iShares S&P 500 Materials Sector UCITS ETF (LON:IUMS)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 247.93M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.86 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.82% |
| Volume | 23,260 |
| Open | 9.14 |
| Previous Close | 9.07 |
| Day's Range | 9.03 - 9.14 |
| 52-Week Low | 8.05 |
| 52-Week High | 10.75 |
| Beta | 0.95 |
| Holdings | 33 |
| Inception Date | Mar 20, 2017 |
About IUMS
iShares S&P 500 Materials Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the materials sector, which include companies that manufacture chemicals, construction materials, glass, paper, forest products and related packaging products, and metals, minerals and mining companies, including producers of steel. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Materials Index, by investing in the stocks of companies as per their weightings in the index. iShares S&P 500 Materials Sector UCITS ETF is domiciled in Ireland.
Performance
IUMS had a total return of -3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
Top 10 Holdings
71.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 23.59% |
| The Sherwin-Williams Company | SHW | 8.38% |
| Newmont Corporation | NEM | 6.77% |
| Ecolab Inc. | ECL | 6.50% |
| Air Products and Chemicals, Inc. | APD | 6.43% |
| Freeport-McMoRan Inc. | FCX | 5.33% |
| Corteva, Inc. | CTVA | 4.53% |
| Vulcan Materials Company | VMC | 3.46% |
| Martin Marietta Materials, Inc. | MLM | 3.27% |
| DuPont de Nemours, Inc. | DD | 2.82% |