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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
11,5 USD
每股资产净值 | 2026-06-12
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
234,34 百万 USD
基金资产总量 | 2026-06-12
234,34 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    9,4 %
  • 1M
    -3,84 %
  • 3M
    -5,11 %
  • 6M
    17,25 %
  • 1Y
    18 %
  • 3Y
    34,4 %
  • 5Y
    -
  • 10Y
    -
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报价 (IUMS)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-11

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证券 值
LINDE PLC 20,11%
NEWMONT 8,9%
FREEPORT MCMORAN INC 7,97%
SHERWIN WILLIAMS 6,11%
CRH PUBLIC LIMITED PLC 5,87%
ECOLAB INC 5,62%
AIR PRODUCTS AND CHEMICALS INC 5,18%
NUCOR CORP 4,99%
CORTEVA INC 4,21%
STEEL DYNAMICS INC 3,21%
VULCAN MATERIALS 3,1%
MARTIN MARIETTA MATERIALS INC 2,85%
PPG INDUSTRIES INC 2,22%
DOW INC 2,02%
SMURFIT WESTROCK PLC 1,86%
PACKAGING CORP OF AMERICA 1,68%
INTERNATIONAL FLAVORS & FRAGRANCES 1,66%
DUPONT DE NEMOURS INC 1,6%
ALBEMARLE CORP 1,57%
INTERNATIONAL PAPER 1,54%
AMCOR PLC 1,54%
CF INDUSTRIES HOLDINGS INC 1,39%
LYONDELLBASELL INDUSTRIES CLASS A 1,37%
BALL CORP 1,26%
AVERY DENNISON CORP 1,03%
MOSAIC 0,56%
USD CASH 0,41%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,14%
CASH COLLATERAL USD HSBFT 0,05%
EUR CASH 0%
GBP CASH 0%
E-MINI MATERIALS SELECT SECTOR JUN 0%
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