iShares S&P 500 Materials Sector UCITS ETF

ISIN
IE00B4MKCJ84
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$7.91
Annualized return rate
9.03% p.a. since inception
Total NAV (USD)
159.1 million
Total expense ratio
0.15%

Investment strategy

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)

Info
Index S&P 500 Capped 35/20 Materials Index
Structure Physical
Currency hedged No
Inception date 2017-03-20
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Materials
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
Linde PLC
Linde PLC IE00BZ12WP82
Equity Materials United States 17.42%
Sherwin-Williams Co
Sherwin-Williams Co US8243481061
Equity Materials United States 6.35%
Air Products and Chemicals Inc
Air Products and Chemicals Inc US0091581068
Equity Materials United States 6.23%
Newmont Goldcorp Corp
Newmont Goldcorp Corp US6516391066
Equity Materials United States 6.03%
Freeport-McMoran Copper & Gold Inc
Freeport-McMoran Copper & Gold Inc US35671D8570
Equity Materials United States 5.84%
Dow Inc
Dow Inc US2605571031
Equity Materials United States 4.75%
Corteva Inc
Corteva Inc US22052L1044
Equity Materials United States 4.59%
Ecolab Inc
Ecolab Inc US2788651006
Equity Materials United States 4.38%
Nucor Corp
Nucor Corp US6703461052
Equity Materials United States 3.61%
Dupont De Nemours Inc
Dupont De Nemours Inc US26614N1028
Equity Materials United States 3.41%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IUMS XLON USD
IUMS XBRN USD
2B7B XETR EUR
IMSU XLON GBP
IUMS XMEX MXN