iShares
2B7B.DE
IE00B4MKCJ84
iShares S&P 500 Materials Sector UCITS ETF
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About this ETF

The iShares S&P 500 Materials Sector UCITS ETF USD (Acc) seeks to track the S&P 500 Capped 35/20 Materials index. The S&P 500 Capped 35/20 Materials index tracks the US base material (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.

TER
0.15%

Total Expense Ratio per year

Fund Size
€194.57M

Assets under management

Holdings
25

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.4
Weighted Fwd P/E
15.77
💰 Revenue Estimates
Current Year CY
+13.87% ⌀ 18 Analysts Coverage
Next Year NY
+6.58% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+74.59% ⌀ 17 Analysts Coverage
Next Year NY
+15.93% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
03/20/2017 (9 yrs)
Index Group
S&P 500
Index
S&P 500 Capped 35/20 Materials
Region
-
Country
United States
Sector
Basic Materials
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
30/100 Low (Concentration Risk)
Diversification Score
30/100 Low (Concentration Risk)
5Y Volatility
19.7% p.a.
Max Drawdown (5Y)
-24.5%
Sharpe Ratio (5Y)
0.19
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17.2 analysts)
🔴 Extreme top 10 holdings concentration: 74% of fund in top 10 positions.
🔴 Severe sector concentration risk: 90% in "Basic Materials".
⚠️ Industry concentration: 43% in "Specialty Chemicals".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
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