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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2.18 USD
(16/07/2019)
Fund Size (mil)2.18 USD
(16/07/2019)
Mkt Cap % 16/07/2019
FundCatBmark
Giant16.0732.8926.85
Large55.4532.9445.90
Medium28.4728.5627.25
Small0.004.470.00
Micro0.001.140.00
Valuations and Growth Rates 16/07/2019
FundCategoryBenchmark
Price / Earnings18.2213.7414.55
Price/Book2.161.901.66
Price/Sales1.651.011.10
Price/Cash Flow9.238.507.67
Dividend-Yield Factor2.063.343.24
Long-Term Projected Earnings Growth9.4010.779.06
Historical Earnings Growth19.1415.3712.65
Sales Growth2.584.695.32
Cash-Flow Growth10.985.708.09
Book-Value Growth11.415.597.54

Asset Allocation % 16/07/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.820.0099.8298.07100.00
Bonds0.000.000.000.010.00
Cash0.180.000.181.940.00
Other0.000.000.00-0.020.00
World Regions % 16/07/2019
FundCategoryBenchmark
GreaterEurope18.6651.0438.33
United Kingdom18.6617.7716.80
Eurozone0.0021.6612.87
Europe - ex Euro0.0010.848.46
Europe - Emerging0.000.580.00
Africa0.000.000.00
Middle East0.000.180.19
Americas81.3437.3642.57
United States81.3434.8534.69
Canada0.002.237.75
Latin America0.000.280.13
GreaterAsia0.0011.6019.10
Japan0.008.479.60
Australasia0.000.808.07
Asia - Developed0.001.740.00
Asia - Emerging0.000.591.43
Stock Sector Weightings % 16/07/2019
FundCategoryBenchmark
Cyclical98.5735.0598.30
Basic Materials86.4233.0392.06
Consumer Cyclical12.151.806.24
Financial Services-0.16-
Real Estate-0.06-
Sensitive1.4362.961.16
Communication Services---
Energy-2.23-
Industrials1.4348.801.16
Technology-11.94-
Defensive0.001.990.54
Consumer Defensive-0.31-
Healthcare-1.550.54
Utilities-0.14-

Top 10 Holdings16/07/2019

Assets in Top 10 Holdings %65.78
Total Number of Equity Holdings28
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Linde PLC Basic MaterialsUnited Kingdom16.04
DuPont de Nemours Inc Basic MaterialsUnited States7.90
Ecolab Inc Basic MaterialsUnited States7.33
Air Products & Chemicals Inc Basic MaterialsUnited States7.29
Dow Inc Basic MaterialsUnited States5.72
Sherwin-Williams Co Basic MaterialsUnited States5.54
Newmont Goldcorp Corp Basic MaterialsUnited States4.63
PPG Industries Inc Basic MaterialsUnited States4.06
LyondellBasell Industries NV Basic MaterialsUnited States3.89
Ball Corp Consumer CyclicalUnited States3.38
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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