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›ETF Providers›iShares›2B7B
2B7B
IE00B4MKCJ84
Passive ETFEquity

2B7B ETF · iShares S&P 500 Materials Sector UCITS ETF

The 2B7B Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Capped 35/20 Materials Index. The 2B7B ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 2B7B
LIVE
CLOSED
This fund is part ofUS Materials1M perf.-6.51%
Last price
N/A
1M perf.
-7.53%
1M flows
+€149K
AuM
€184M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
2B7B
N/A

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
005101520%JANFEBMAR
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2B7B
$10.89
+9.00%
US Materials
+9.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.53%
+9.00%
+17.75%
+33.20%
+35.32%
-8.44%
+7.82%
+7.82%
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B4MKCJ84
AuM
€184M
E/R
0.15%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$10.89
1D NAV change
-1.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
3/20/2017
Jurisdiction
Ireland
Distribution
France
Netherlands
Germany
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P 500 Capped 35/20 Materials Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+9.00%
+17.75%
+33.20%
+35.32%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Trackinsight
Enterprise

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Exposure

Countries
USA
70.19%
Ireland
26.76%
Jersey
1.71%
Netherlands
1.08%
Unavailable
0.26%
Sectors
Materials
78.24%
Unavailable
21.76%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
IE000S9YS762
NEWMONT CORP
FREEPORT-MCMORAN INC
CRH PLC
SHERWIN WILLIAMS
ECOLAB
AIR PRODUCTS AND CHEMICALS
CORTEVA INC
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NUCOR
VULCAN MATERIALS
MARTIN MARIETTA
PPG INDUSTRIES
STEEL DYNAMICS
IE00028FXN24
ALBEMARLE
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Enterprise

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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2B7B ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


2B7B’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
62.39% of holdings have positive scoring
37.88% of holdings have negative scoring
39.62%
22.77%
12.90%
20.73%
Consensus levels
Strong
Medium
Weak
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Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Capped 35/20 Materials Net Total Return Index - USD
Index ticker
SPSVMN Index
Index dividend policy
NTR
Replication method
Replication model
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Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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Frequently asked questions about 2B7B

What does iShares S&P 500 Materials Sector UCITS ETF, 2B7B, invest in?

2B7B is a Passive ETF. This ETF provides exposure to Large Cap US Materials Equities.

Which benchmark or index does 2B7B replicate?

2B7B tracks the S&P 500 Capped 35/20 Materials Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 2B7B?

2B7B carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was 2B7B launched?

2B7B was introduced to the market on March 20, 2017. It trades on France, among other exchanges

Who is the ETF issuer of 2B7B?

iShares S&P 500 Materials Sector UCITS ETF, 2B7B, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of 2B7B?

2B7B oversees €184M in assets as of March 13, 2026.

How has 2B7B performed lately?

Based on data from March 13, 2026, 2B7B returned -7.53% over the past month, 9.00% over the last three months and 7.82% year-to-date.

What are the latest inflows or outflows for 2B7B?

As of March 13, 2026, 2B7B recorded net flows of +€76K over the last month and +€53M year-to-date.

Does 2B7B distribute dividends?

2B7B follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 2B7B?

As of January 31, 2026, 2B7B has significant geographic allocations in USA, Ireland and Jersey.

In which sector or theme does 2B7B invest in?

As of January 31, 2026, 2B7B focuses largely on Materials.

How many securities does 2B7B hold and how diversified is it?

As of January 31, 2026, 2B7B holds 27 positions in its portfolio, with 84.33% of assets concentrated in its top 15 holdings.

What are the main positions in 2B7B?

As of January 31, 2026, 2B7B top three holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC.

What is the base currency of 2B7B?

The base currency of 2B7B is USD.

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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