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About iShares S&P 500 Materials Sector UCITS ETF
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Inception date
Mar 20, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4MKCJ84
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Materials Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Non-Energy Minerals
Stocks99.71%
Process Industries71.16%
Non-Energy Minerals26.91%
Consumer Non-Durables1.64%
Bonds, Cash & Other0.29%
Cash0.24%
Mutual fund0.05%
Stock breakdown by region
North America72.79%
Europe27.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUMS/N invests in stocks. The fund's major sectors are Process Industries, with 71.16% stocks, and Non-Energy Minerals, with 26.91% of the basket. The assets are mostly located in the North America region.
IUMS/N top holdings are Linde plc and Newmont Corporation, occupying 21.61% and 8.17% of the portfolio correspondingly.
IUMS/N assets under management is 3.91 B MXN. It's risen 3.66% over the last month.
IUMS/N fund flows account for 733.91 M MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IUMS/N doesn't pay dividends to its holders.
IUMS/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 20, 2017, and its management style is Passive.
IUMS/N expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IUMS/N follows the S&P 500 Capped 35/20 Materials Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUMS/N invests in stocks.
IUMS/N price has risen by 2.80% over the last month, and its yearly performance shows a 3.42% increase. See more dynamics on IUMS/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.96% over the last month, showed a 3.71% increase in three-month performance and has decreased by −3.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.96% over the last month, showed a 3.71% increase in three-month performance and has decreased by −3.59% in a year.
IUMS/N trades at a premium (0.98%) meaning the ETF is trading at a higher price than the calculated NAV.