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Ishares V Public Limited Company ISHRS SP500 MAT SCTR UCITS ETF USD ACC
This share can be held in a Dealing accountISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 139 GBP (14/05/2024) |
| Fund size (mil) | 139 GBP (14/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 66.21 |
| Total number of equity holdings | 28 |
| Total number of bond holdings | 0 |
| Holdings 13/05/2024 | % of assets |
|---|---|
| Linde PLC | 20.37 |
| Freeport-McMoRan Inc | 7.21 |
| Sherwin-Williams Co | 7.19 |
| Ecolab Inc | 5.68 |
| Air Products & Chemicals Inc | 5.37 |
| Newmont Corp | 4.73 |
| Nucor Corp | 4.12 |
| Dow Inc | 4.03 |
| Corteva Inc | 3.88 |
| Martin Marietta Materials Inc | 3.63 |