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

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(%)
IE00B4MKCJ84
IUMS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
11,16 USD
每股资产净值 | 2026-07-17
2017-03-20
成立日期
否
股息的支付
CEOGMS
CFI
IUMS
代码
Formed
Status
Equity
投资项目
Materials
部门
USA
地区分布
S&P 500 Capped 35/20 Materials Index
基准
0.15 %
总成本比率
226,05 百万 USD
基金资产总量 | 2026-07-17
226,05 百万 USD
股票类资产 | 2026-07-17
是
UCITS

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报价 (IUMS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 IUMS 在 2026-07-17

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证券 值
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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