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)3.78 USD
(21/02/2020)
Fund Size (mil)3.78 USD
(21/02/2020)
Mkt Cap % 20/02/2020
FundCat
Giant16.9625.67
Large55.0341.35
Medium28.0228.06
Small0.003.86
Micro0.001.06
Valuations and Growth Rates 20/02/2020
FundCategory
Price / Earnings18.0616.63
Price/Book1.642.25
Price/Sales1.611.15
Price/Cash Flow11.518.87
Dividend-Yield Factor2.082.90
Long-Term Projected Earnings Growth8.0910.60
Historical Earnings Growth14.4815.24
Sales Growth2.934.31
Cash-Flow Growth-5.997.41
Book-Value Growth5.513.04

Asset Allocation % 20/02/2020

Asset Allocation
LongShortNetCat
Stocks99.790.0099.7998.38
Bonds0.000.000.000.00
Cash0.210.000.211.25
Other0.000.000.000.37
World Regions % 20/02/2020
FundCategory
GreaterEurope19.3452.06
United Kingdom19.3415.77
Eurozone0.0023.80
Europe - ex Euro0.0011.69
Europe - Emerging0.000.63
Africa0.000.03
Middle East0.000.15
Americas80.6636.99
United States80.6634.90
Canada0.001.85
Latin America0.000.25
GreaterAsia0.0010.94
Japan0.007.88
Australasia0.000.80
Asia - Developed0.001.87
Asia - Emerging0.000.39
Stock Sector Weightings % 20/02/2020
FundCategory
Cyclical98.3730.74
Basic Materials86.4128.45
Consumer Cyclical11.961.96
Financial Services-0.27
Real Estate-0.07
Sensitive1.6367.26
Communication Services-1.17
Energy-1.69
Industrials1.6354.88
Technology-9.52
Defensive0.002.00
Consumer Defensive-0.34
Healthcare-1.51
Utilities-0.15

Top 10 Holdings20/02/2020

Assets in Top 10 Holdings %66.42
Total Number of Equity Holdings28
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Linde PLC Basic MaterialsUnited Kingdom16.92
Air Products & Chemicals Inc Basic MaterialsUnited States8.02
Ecolab Inc Basic MaterialsUnited States7.37
Sherwin-Williams Co Basic MaterialsUnited States6.84
Newmont Corp Basic MaterialsUnited States5.62
DuPont de Nemours Inc Basic MaterialsUnited States5.55
Dow Inc Basic MaterialsUnited States5.15
PPG Industries Inc Basic MaterialsUnited States4.02
Ball Corp Consumer CyclicalUnited States3.57
Corteva Inc Basic MaterialsUnited States3.37
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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