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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
Stocks99.68%
Process Industries70.30%
Non-Energy Minerals27.82%
Consumer Non-Durables1.57%
Bonds, Cash & Other0.32%
Cash0.25%
Mutual fund0.07%
Stock breakdown by region
North America73.06%
Europe26.94%
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
2B7B invests in stocks. The fund's major sectors are Process Industries, with 70.30% stocks, and Non-Energy Minerals, with 27.82% of the basket. The assets are mostly located in the North America region.
2B7B top holdings are Linde plc and Newmont Corporation, occupying 21.54% and 9.39% of the portfolio correspondingly.
2B7B assets under management is 167.85 M EUR. It's fallen 5.69% over the last month.
2B7B fund flows account for 29.76 M EUR (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, 2B7B doesn't pay dividends to its holders.
2B7B shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 20, 2017, and its management style is Passive.
2B7B expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
2B7B 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.
2B7B invests in stocks.
2B7B price has fallen by −0.62% over the last month, and its yearly performance shows a −7.62% decrease. See more dynamics on 2B7B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.56% over the last month, showed a 0.68% increase in three-month performance and has decreased by −9.10% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.56% over the last month, showed a 0.68% increase in three-month performance and has decreased by −9.10% in a year.
2B7B trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.