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ISINIE00B4MKCJ84
Stock Name/CompanyiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIMSU (GBX) - LSE
IUMS (USD) - LSE
2B7B.DE (EUR) - CXE
IMSU.LS (GBX) - CXE
IUMS.LS (USD) - CXE
IMSU.L (GBP) - LSE
IUMS.L (GBP) - LSE

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

iShares S&P 500 Materials Sector UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B4MKCJ84. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 Capped 35/20 Materials Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUMS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B4MKCJ84 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
LINDE PLC (NASDAQ - LIN)92,910USD 44,018,900USD 473.78New holding detected
NEWMONT (New York Stock Exchange Inc. - NEM)217,648USD 18,210,608USD 83.67New holding detected
SHERWIN WILLIAMS (New York Stock Exchange Inc. - SHW)45,945USD 15,625,895USD 340.10New holding detected
ECOLAB INC (New York Stock Exchange Inc. - ECL)50,578USD 13,516,971USD 267.25New holding detected
AIR PRODUCTS AND CHEMICALS INC (New York Stock Exchange Inc. - APD)44,097USD 11,720,101USD 265.78New holding detected
FREEPORT MCMORAN INC (New York Stock Exchange Inc. - FCX)284,486USD 10,053,735USD 35.34New holding detected
CORTEVA INC (New York Stock Exchange Inc. - CTVA)134,558USD 9,026,151USD 67.08New holding detected
VULCAN MATERIALS (New York Stock Exchange Inc. - VMC)26,179USD 7,716,522USD 294.76New holding detected
MARTIN MARIETTA MATERIALS INC (New York Stock Exchange Inc. - MLM)11,949USD 7,265,709USD 608.06New holding detected
DUPONT DE NEMOURS INC (New York Stock Exchange Inc. - DD)82,965USD 6,185,041USD 74.55New holding detected
NUCOR CORP (New York Stock Exchange Inc. - NUE)45,480USD 6,128,885USD 134.76New holding detected
INTERNATIONAL PAPER (New York Stock Exchange Inc. - IP)104,668USD 4,743,554USD 45.32New holding detected
PPG INDUSTRIES INC (New York Stock Exchange Inc. - PPG)44,704USD 4,645,640USD 103.92New holding detected
SMURFIT WESTROCK PLC (New York Stock Exchange Inc. - SW)103,454USD 4,374,035USD 42.28New holding detected
PACKAGING CORP OF AMERICA (New York Stock Exchange Inc. - PKG)17,734USD 3,779,825USD 213.14New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B4MKCJ84 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00B4MKCJ84

Shares Issued in IMSU

DateShares IssuedNum New IMSU SharesNAVMarket value of new IMSU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2520,125,0000 @ N/AUSD 9.8USD 0USD 0USD 557,830
EUR 7,653
GBP 931
2025-09-2420,125,0000 @ N/AUSD 9.92USD 0USD 0USD 573,502
EUR 7,697
GBP 939
2025-09-2320,125,0000 @ N/AUSD 10.08USD 0USD 0
2025-09-2220,125,0000 @ N/AUSD 10.11USD 0USD 0
2025-09-1920,125,000-500,000 @ N/AUSD 10.11USD 0USD 0
2025-08-1220,625,0000 @ N/AUSD 9.91USD 0USD 0USD 423,002
EUR 7,641
GBP 314
2025-08-1120,625,000-250,000 @ N/AUSD 9.8USD 0USD 0USD 484,415
EUR 7,601
GBP 313
2025-08-0820,875,0000 @ N/AUSD 9.82USD 0USD 0USD 471,156
EUR 7,640
GBP 313
2025-08-0720,875,0000 @ N/AUSD 9.77USD 0USD 0USD 460,819
EUR 7,618
GBP 188
2025-08-0620,875,0000 @ N/AUSD 9.73USD 0USD 0USD 459,059
EUR 7,620
GBP 187
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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