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

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(%)

IE00B4MKCJ84

IUMS ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

11,06 USD

NAV pro Aktie | 20/07/2026

20/03/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

IUMS

Ticker

Formed

Status

Equity

Investitionsobjekt

Materials

Sektor

USA

Geographie

S&P 500 Capped 35/20 Materials Index

Benchmark

0.15 %

Gesamtkostenquote

226,05 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

UCITS

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Kurse (IUMS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur IUMS auf 17/07/2026

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Wertpapier	Wertpapier
LINDE PLC	20,27%
NEWMONT	8,18%
FREEPORT MCMORAN INC	7,17%
SHERWIN WILLIAMS	6,49%
ECOLAB INC	5,9%
CRH PUBLIC LIMITED PLC	5,87%
AIR PRODUCTS AND CHEMICALS INC	5,62%
CORTEVA INC	4,99%
NUCOR CORP	4,6%
VULCAN MATERIALS	3,2%
MARTIN MARIETTA MATERIALS INC	2,89%
STEEL DYNAMICS INC	2,73%
PPG INDUSTRIES INC	2,23%
SMURFIT WESTROCK PLC	1,98%
DOW INC	1,84%
PACKAGING CORP OF AMERICA	1,76%
AMCOR PLC	1,74%
INTERNATIONAL FLAVORS & FRAGRANCES	1,71%
INTERNATIONAL PAPER	1,7%
CF INDUSTRIES HOLDINGS INC	1,59%
DUPONT DE NEMOURS INC	1,58%
BALL CORP	1,43%
LYONDELLBASELL INDUSTRIES CLASS A	1,31%
ALBEMARLE CORP	1,22%
AVERY DENNISON CORP	1,05%
MOSAIC	0,6%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,22%
USD CASH	0,09%
CASH COLLATERAL USD HSBFT	0,02%
EUR CASH	0%
GBP CASH	0%
E-MINI MATERIALS SELECT SECTOR SEP	0%

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

Kurse (IUMS)

Kurs-Dynamik

Fund profile

IUMS profile

Struktur IUMS auf 17/07/2026

Einkommens-Zahlung (IE00B4MKCJ84)

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