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

ETF

IMATF

IE00B4MKCJ84

Delayed OTC Markets 15:42:13 2024-06-26 EDT 5-day change 1st Jan Change
9.6 USD -0.92% Intraday chart for iShares S&P 500 Materials Sector UCITS ETF - USD -0.92% +3.63%

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

Weight
431.1 USD +0.23%-1.61%+5.03%21.38%
51.07 USD +4.85%+2.89%+19.57%7.16%
294.8 USD +0.07%-0.66%-5.45%7.05%
236.5 USD +0.35%-1.69%+19.27%5.73%
252.1 USD +0.43%-4.27%-7.80%5.25%
43.34 USD +3.92%+4.51%+4.66%4.68%
157 USD +0.37%+1.86%-9.54%4.14%
53.08 USD +0.69%-0.36%-3.34%4.00%
52.57 USD -0.38%-1.98%+9.72%3.80%
533.1 USD -0.32%-0.81%+6.50%3.63%
244.4 USD -0.26%-0.84%+7.40%3.42%
79.52 USD +0.21%-0.50%+3.51%3.12%
124.8 USD -0.09%+0.08%-16.18%3.04%
95.44 USD +0.54%-0.40%+0.34%2.56%
60.18 USD +0.79%-0.53%+4.90%2.20%
95.13 USD +0.41%-0.51%+18.19%2.16%
128.2 USD -0.12%+3.00%+8.83%1.98%
216.1 USD +0.46%-3.61%+6.84%1.75%
179.5 USD +1.10%-3.35%+10.71%1.54%
135.2 USD +1.74%-2.30%-12.92%1.54%
70.3 USD -0.74%-7.71%-11.52%1.51%
100.2 USD +3.24%-0.22%-30.74%1.41%
9.685 USD +1.10%-1.32%+0.73%1.30%
49.8 USD +2.08%+0.76%+20.62%1.24%
43.8 USD +0.68%-6.20%+20.94%1.21%
95.94 USD +0.62%-1.90%+7.25%1.11%
27.92 USD +0.56%-5.76%-21.93%1.03%
56.28 USD +1.20%-0.75%-10.63%0.73%
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ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 159 M€
AuM 1M 154 M€
AuM 3 months 109 M€
AuM 6 months 119 M€
AuM 12 months 114 M€
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  4. Components iShares S&P 500 Materials Sector UCITS ETF - USD