IUMS - iShares S&P 500 Materials Sector UCITS ETF (IE00B4MKCJ84)

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IE00B4MKCJ84

IUMS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

20/03/2017

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

IUMS

Ticker

Formed

Status

Equity

Objet d'investissement

Materials

Secteur

USA

Géographie

S&P 500 Capped 35/20 Materials Index

Benchmark

0.15 %

Ratio de coût total

234,34 mln USD

Actif total du fonds | 12/06/2026

Oui

UCITS

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1 000 000

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Fund profile

The iShares S&P 500 Materials Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Capped 35/20 Materials Index by investing in a portfolio comprised primarily of the largest U.S. Materials Sector companies

IUMS profile

The iShares S&P 500 Materials Sector UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.03.2017 with unique ISIN - IE00B4MKCJ84. Main exchange is London S.E. (USD) and ticker symbol is IUMS. The total expense ratio is 0.15%. The iShares S&P 500 Materials Sector UCITS ETF pays dividends 0 time(s) per year.

Structure IUMS au 12/06/2026

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Titre	Valeur
LINDE PLC	20,06%
NEWMONT	8,98%
FREEPORT MCMORAN INC	8,07%
SHERWIN WILLIAMS	6%
CRH PUBLIC LIMITED PLC	5,86%
ECOLAB INC	5,55%
AIR PRODUCTS AND CHEMICALS INC	5,15%
NUCOR CORP	5%
CORTEVA INC	4,2%
STEEL DYNAMICS INC	3,19%
VULCAN MATERIALS	3,11%
MARTIN MARIETTA MATERIALS INC	2,86%
PPG INDUSTRIES INC	2,2%
DOW INC	1,99%
SMURFIT WESTROCK PLC	1,85%
PACKAGING CORP OF AMERICA	1,67%
ALBEMARLE CORP	1,65%
INTERNATIONAL FLAVORS & FRAGRANCES	1,64%
DUPONT DE NEMOURS INC	1,62%
INTERNATIONAL PAPER	1,56%
AMCOR PLC	1,54%
CF INDUSTRIES HOLDINGS INC	1,4%
LYONDELLBASELL INDUSTRIES CLASS A	1,36%
BALL CORP	1,25%
AVERY DENNISON CORP	1,01%
MOSAIC	0,59%
USD CASH	0,42%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,15%
CASH COLLATERAL USD HSBFT	0,04%
EUR CASH	0%
GBP CASH	0%
E-MINI MATERIALS SELECT SECTOR SEP	0%
E-MINI MATERIALS SELECT SECTOR JUN	0%

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