iShares S&P 500 Materials Sector UCITS ETF (2B7B.DE)

iShares S&P 500 Materials Sector UCITS ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
20.72%	LINDE PLC	LIN	81238.00
9.94%	NEWMONT	NEM	185688.00
7.82%	FREEPORT MCMORAN INC	FCX	253057.00
6.95%	SHERWIN WILLIAMS	SHW	40211.00
6.73%	ECOLAB	ECL	44459.00
6.09%	AIR PRODUCTS AND CHEMICALS	APD	39246.00
5.56%	CRH PUBLIC LIMITED PLC	CRH	117233.00
5.45%	NUCOR	NUE	39980.00
3.24%	VULCAN MATERIALS	VMC	22833.00
2.93%	STEEL DYNAMICS INC	STLD	23744.00
2.87%	MARTIN MARIETTA MATERIALS	MLM	10587.00
2.40%	PPG INDUSTRIES	PPG	39167.00
2.13%	DOW	DOW	127263.00
2.09%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	44956.00
1.98%	PACKAGING CORP OF AMERICA	PKG	15604.00
1.97%	SMURFIT WESTROCK PLC	SW	92424.00
1.96%	AMCOR PLC	AMCR	81456.00
1.68%	INTERNATIONAL PAPER	IP	93344.00
1.57%	CF INDUSTRIES HOLDINGS INC	CF	26675.00
1.56%	BALL CORP	BALL	46689.00
1.50%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	45580.00
1.22%	AVERY DENNISON CORP	AVY	13294.00
0.93%	ALBEMARLE CORP	ALB	20841.00
0.52%	MOSAIC	MOS	55709.00
0.19%	USD CASH	USD	380147.00
0.01%	CASH COLLATERAL USD HSBFT	HSBFT	27000.00
0.01%	GBP CASH	GBP	7896.00
0.00%	EUR CASH	EUR	7289.00
0.00%	E-MINI MATERIALS SELECT SECTOR DEC	IXDZ6	3.00

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