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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 ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 137 GBP (17/05/2024) |
| Fund size (mil) | 137 GBP (17/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 66.15 |
| Total number of equity holdings | 28 |
| Total number of bond holdings | 0 |
| Holdings 16/05/2024 | % of assets |
|---|---|
| Linde PLC | 20.22 |
| Freeport-McMoRan Inc | 7.24 |
| Sherwin-Williams Co | 7.18 |
| Ecolab Inc | 5.73 |
| Air Products & Chemicals Inc | 5.54 |
| Newmont Corp | 4.79 |
| Nucor Corp | 4.14 |
| Dow Inc | 4.00 |
| Corteva Inc | 3.81 |
| Martin Marietta Materials Inc | 3.49 |