Key stats
About iShares S&P 500 Materials Sector UCITS ETF
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Inception date
Mar 20, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4MKCJ84
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Materials Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Non-Energy Minerals
Stocks99.81%
Process Industries73.04%
Non-Energy Minerals24.86%
Consumer Non-Durables1.90%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America72.12%
Europe27.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUMS invests in stocks. The fund's major sectors are Process Industries, with 73.04% stocks, and Non-Energy Minerals, with 24.86% of the basket. The assets are mostly located in the North America region.
IUMS top holdings are Linde plc and Sherwin-Williams Company, occupying 21.76% and 7.69% of the portfolio correspondingly.
IUMS assets under management is 209.19 M USD. It's risen 11.09% over the last month.
IUMS fund flows account for 29.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IUMS doesn't pay dividends to its holders.
IUMS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 20, 2017, and its management style is Passive.
IUMS expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IUMS follows the S&P 500 Capped 35/20 Materials Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUMS invests in stocks.
IUMS price has risen by 3.83% over the last month, and its yearly performance shows a 3.03% increase. See more dynamics on IUMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.56% over the last month, showed a 11.75% increase in three-month performance and has increased by 4.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.56% over the last month, showed a 11.75% increase in three-month performance and has increased by 4.43% in a year.
IUMS trades at a premium (0.97%) meaning the ETF is trading at a higher price than the calculated NAV.