Companies: 11,246     total market cap: HK$1218.948 T
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iShares S&P 500 Materials Sector UCITS ETF
2B7B.DE
#2177
ETF rank
HK$1.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$92.33
Share price
0.55%
Change (1 day)
N/A
Change (1 year)

iShares S&P 500 Materials Sector UCITS ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 32

Full holdings list

Weight %NameTickerShares Held
19.57%
LINDE PLCLIN89291.00
8.09%
NEWMONTNEM206157.00
7.34%
FREEPORT MCMORAN INCFCX277611.00
6.73%
SHERWIN WILLIAMSSHW44293.00
5.93%
ECOLAB INCECL48914.00
5.72%
CRH PUBLIC LIMITED PLCCRH129038.00
5.40%
AIR PRODUCTS AND CHEMICALS INCAPD43003.00
5.01%
NUCOR CORPNUE43980.00
4.93%
CORTEVA INCCTVA129159.00
3.10%
VULCAN MATERIALSVMC25058.00
2.92%
STEEL DYNAMICS INCSTLD26179.00
2.90%
MARTIN MARIETTA MATERIALS INCMLM11596.00
2.21%
SMURFIT WESTROCK PLCSW101285.00
2.19%
PPG INDUSTRIES INCPPG42976.00
1.93%
INTERNATIONAL PAPERIP102263.00
1.85%
PACKAGING CORP OF AMERICAPKG17070.00
1.79%
AMCOR PLCAMCR89291.00
1.72%
DOW INCDOW139192.00
1.68%
INTERNATIONAL FLAVORS & FRAGRANCESIFF49305.00
1.59%
DUPONT DE NEMOURS INCDD26388.00
1.56%
CF INDUSTRIES HOLDINGS INCCF29602.00
1.48%
BALL CORPBALL51541.00
1.24%
LYONDELLBASELL INDUSTRIES CLASS ALYB49872.00
1.10%
ALBEMARLE CORPALB22776.00
1.08%
AVERY DENNISON CORPAVY14827.00
0.61%
MOSAICMOS61698.00
0.22%
BLK ICS USD LIQ AGENCY DISICSUAGD505332.00
0.09%
USD CASHUSD221103.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT52000.00
0.00%
EUR CASHEUR7289.00
0.00%
GBP CASHGBP6148.00
0.00%
E-MINI MATERIALS SELECT SECTOR SEPIXDU66.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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