Components iShares S&P 500 Materials Sector UCITS ETF - USD

ETF

IUMS

IE00B4MKCJ84

Delayed London S.E. 11:35:03 2024-05-02 EDT 5-day change 1st Jan Change
9.502 USD -0.93% Intraday chart for iShares S&P 500 Materials Sector UCITS ETF - USD -0.37% +2.74%

Composition of iShares S&P 500 Materials Sector UCITS ETF - USD

Weight
419.6 USD -5.20%-5.45%+2.17%20.46%
304.5 USD +0.37%-0.11%-2.39%7.59%
48.78 USD -2.26%-1.26%+14.59%6.35%
243.7 USD +2.61%+3.66%-11.00%6.27%
226.8 USD +0.79%+3.17%+14.32%5.20%
41.05 USD +1.16%-5.44%-0.82%4.95%
170.5 USD +1.13%-3.05%-2.02%4.43%
56.83 USD -0.70%+0.69%+3.63%3.99%
132.2 USD +0.99%+2.34%-11.57%3.65%
56.98 USD +5.69%+4.17%+18.91%3.49%
77.75 USD -0.72%+5.78%+1.07%3.41%
590 USD -0.15%-1.19%+18.25%3.17%
264.4 USD +1.80%+2.27%+16.48%3.08%
98.78 USD -0.74%-0.90%+3.89%2.52%
86.81 USD +3.36%+2.93%+7.21%2.15%
67.99 USD -0.42%+3.88%+18.20%1.88%
130.8 USD +0.89%-1.68%+10.75%1.86%
125.3 USD +5.29%+8.98%-13.28%1.81%
219.5 USD +0.77%+1.08%+8.58%1.68%
156.4 USD +1.26%+1.62%+0.65%1.62%
73.87 USD -5.26%-7.63%-7.08%1.57%
175.3 USD +0.65%+2.39%+7.63%1.51%
9.87 USD +0.71%+10.28%+2.39%1.44%
35.81 USD +1.50%+6.83%-0.94%1.29%
28.41 USD -5.08%-6.18%-20.49%1.22%
51.11 USD +6.70%+9.19%+23.10%1.11%
95.92 USD +1.22%-0.22%+6.79%1.10%
60.53 USD +4.78%+4.72%-4.00%0.81%
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ETF Ratings

Description

IE00B4MKCJ84
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Materials Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-03-19
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 115 M€
AuM 1M 109 M€
AuM 3 months 119 M€
AuM 6 months 118 M€
AuM 12 months 120 M€
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  4. Components iShares S&P 500 Materials Sector UCITS ETF - USD