iShares S&P 500 Materials Sector UCITS ETF
IMSU.L
London Stock Exchange- -
GBp
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 2 Ballsbridge Park, Ballsbridge Dublin Ireland D04 YW83
- IPO Date
- Mar 22, 2017
- Website
- ishares.com
- Similar Companies
- Business
- iShares V PLC operates as an open-ended investment company with variable capital, authorized by the Central Bank of Ireland, offering a range of exchange-traded funds (ETFs) that provide investors with exposure to specific equity sectors, factors, and themes through physical replication of benchmark indices; its core products include sector-specific UCITS ETFs such as the iShares S&P 500 Materials Sector UCITS ETF (ticker: IMSU.L, ISIN: IE00B4MKCJ84), which tracks the S&P 500 Capped 35/20 Materials Index by investing in large-cap U.S. companies in the materials sector encompassing chemicals, construction materials, glass, paper, forest products, packaging, metals, minerals, mining, and steel producers with approximately 34 holdings including Linde plc, Newmont Corporation, and Sherwin-Williams; other offerings cover technology, minimum volatility, climate transition, and global aerospace & defence themes, alongside distributing and accumulating share classes listed on major European exchanges like the London Stock Exchange. The company, domiciled in Ireland with administrative offices c/o BlackRock Asset Management Ireland Limited at 1st Floor, 2 Ballsbridge Park, Ballsbridge (updated September 2025), and established prior to the launch of its flagship ETFs around 2015-2017, serves institutional and retail investors seeking UCITS-compliant, cost-efficient access (e.g., 0.15% expense ratio for IMSU.L) to U.S. and global equity markets with a focus on total return including capital appreciation and income. Recent developments include the publication of the 2024 Annual Report and Audited Financial Statements in November 2025, alongside ongoing prospectus updates such as the August 2024 edition detailing fund listings and regulatory compliance across Europe; shareholder notifications in December 2025 announced benchmark index name changes effective around December 22, 2025, for certain funds including potential adjustments to materials sector tracking methodologies; an interim dividend distribution was declared on December 3, 2025, for relevant funds; additionally, related iShares entities underwent rebalancing shifts, such as quarterly frequency changes for minimum volatility products effective September 2025, reflecting broader portfolio optimization amid ESMA regulatory evolutions.