iShares S&P 500 Matrls Sect ETF USD Acc (LSE:IUMS) - ETF price


ETF Report

iShares S&P 500 Materials Sector UCITS ETF USD (Acc) IUMS

Closing Price
USD6.29

1 Day Change
0.09|1.45%

As of 10/08/2020

Last Close6.29
52-Wk Range4.10 - 6.40
Yield %0.00
ISINIE00B4MKCJ84
Volume169,016
Discount % %-

Growth Of 10,000 (USD) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----14.9022.81-0.37
Category----16.6726.05-5.99
Benchmark----16.9323.35-0.49
  • Fund: iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (USD) 10/08/2020
FundCatBmark
YTD3.05-2.222.64
3 Years Annualised6.854.786.03
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINIE00B4MKCJ84
NAV -USD -
Day Change1.45%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 07/08/20203.13 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/03/2017

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Capped 35/20 Materials NR USD

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)

Portfolio Profile07/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Linde PLC Basic Materials18.17
Air Products & Chemicals Inc Basic Materials8.76
Newmont Corp Basic Materials7.80
Sherwin-Williams Co Basic Materials7.48
Ecolab Inc Basic Materials6.80
Asset Allocation %
LongShortNet
Stocks99.760.0099.76
Bonds0.000.000.00
Cash0.230.000.23
Other0.000.000.00
Top Stock Regions
Region%
United States79.39
United Kingdom20.61
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Basic Materials87.54
Consumer Cyclical11.10
Industrials1.36
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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