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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.+4.15%
Last price
N/A
1M perf.
+3.82%
1M flows
+€3.6M
AuM
€199M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
2B7B
N/A

Performance & flows

Segment for quartile rank
January 8, 2026 → April 8, 2026
0-202468101214%FEBMARAPRFEBMARAPR
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2B7B
$11.52
+9.00%
US Materials
+9.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.82%
+9.00%
+41.01%
+34.63%
+41.45%
+3.95%
+3.95%
+13.98%
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B4MKCJ84
AuM
€199M
E/R
0.15%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/8/2026
$11.52
1D NAV change
+3.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
3/20/2017
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Hungary
Slovakia
Denmark
Liechtenstein
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%
+41.01%
+34.63%
+41.45%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
69.74%
Ireland
27.03%
Jersey
1.78%
Netherlands
1.16%
Unavailable
0.29%
Sectors
Materials
77.38%
Unavailable
22.63%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of February 28, 2026
IE000S9YS762
NEWMONT CORP
FREEPORT-MCMORAN INC
SHERWIN WILLIAMS
CRH PLC
ECOLAB
AIR PRODUCTS AND CHEMICALS
CORTEVA INC
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MARTIN MARIETTA
VULCAN MATERIALS
NUCOR
PPG INDUSTRIES
STEEL DYNAMICS
IE00028FXN24
INTERNATIONAL PAPER CO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of January 30, 2026
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.
Learn more about Trackinsight Enterprise
Holdings review
61.59% of holdings have positive scoring
38.70% of holdings have negative scoring
37.72%
23.87%
13.05%
21.43%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%

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 Singapore (Qualified Investor), 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 €199M in assets as of April 8, 2026.

How has 2B7B performed lately?

Based on data from April 8, 2026, 2B7B returned 3.82% over the past month, 9.00% over the last three months and 13.98% year-to-date.

What are the latest inflows or outflows for 2B7B?

As of April 8, 2026, 2B7B recorded net flows of +€3.6M over the last month and +€62M 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 February 28, 2026, 2B7B has significant geographic allocations in USA, Ireland and Jersey.

In which sector or theme does 2B7B invest in?

As of February 28, 2026, 2B7B focuses largely on Materials.

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

As of February 28, 2026, 2B7B holds 27 positions in its portfolio, with 83.77% of assets concentrated in its top 15 holdings.

What are the main positions in 2B7B?

As of February 28, 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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