iShares S&P 500 Materials Sector UCITS ETF

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares S&P 500 Materials Sector UCITS ETF.

Date	Ratio
No splits history available for iShares S&P 500 Materials Sector UCITS ETF.

iShares S&P 500 Materials Sector UCITS ETF currently pays no dividends.

5 Countries: United States
95.56%
Ireland
2.68%
United Kingdom
1.45%
France
0.00030%
Singapore
0.00010%
2 Sectors: Materials
88.93%
Consumer Discretionary
11.07%
28 Holdings: Linde PLC21.56%
Sherwin-Williams Co7.99%
Air Products & Chemicals Inc6.91%
Ecolab Inc6.58%
Freeport-McMoRan Inc5.43%
Newmont Corp5.29%
Corteva Inc4.29%
Vulcan Materials Co3.43%
DuPont de Nemours Inc3.38%
Nucor Corp3.22%
Aristocrats see all 28 holdings

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: iShares S&P 500 Materials Sector UCITS ETF does not currently pay dividends.
: iShares S&P 500 Materials Sector UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: iShares S&P 500 Materials Sector UCITS ETF does not currently pay dividends.
: The largest sectors of iShares S&P 500 Materials Sector UCITS ETF are Materials, Consumer Discretionary.
: There are currently no known stock splits for iShares S&P 500 Materials Sector UCITS ETF.
: To date, iShares S&P 500 Materials Sector UCITS ETF has not paid any dividends.
: In iShares S&P 500 Materials Sector UCITS ETF, the United States, Ireland and the United Kingdom are represented as the three largest countries.