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 Indentifier (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.

Consecutive Days Analysis for IUMS.L

This is analysis over the past year of whether the share price of IUMS.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 46%
2 17%
3 21%
5 4%
6 8%
7 4%

Consecutive days falling

Number of falling days Percentage
1 55%
2 18%
3 9%
4 9%
5 5%
7 5%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.07
Negative (falling price) -0.09
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE00B4MKCJ84 incl Beta Analysis and Sharpe Ratios

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IE00B4MKCJ84 ETF holdings on 2025-06-16 (Monday)

ETF trades on 2025-06-16
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LIN (Linde plc) 90,670 USD 42,306,622USD New holding detected
SHW (Sherwin-Williams Co) 44,121 USD 14,814,067USD New holding detected
ECL (Ecolab Inc) 47,988 USD 12,771,526USD New holding detected
NEM (Newmont Goldcorp Corp) 216,783 USD 12,599,428USD New holding detected
NEM (Nemetschek SE) 216,783 USD 12,599,428USD New holding detected
APD (Air Products and Chemicals Inc) 42,364 USD 11,880,137USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 273,647 USD 11,468,546USD New holding detected
CTVA (Corteva Inc) 130,543 USD 9,684,985USD New holding detected
VMC (Vulcan Materials Company) 25,147 USD 6,567,893USD New holding detected
MLM (Martin Marietta Materials Inc) 11,638 USD 6,316,990USD New holding detected
NUE (Nucor Corp) 44,713 USD 5,440,231USD New holding detected
DD (Dupont De Nemours Inc) 79,605 USD 5,411,548USD New holding detected
PPG (PPG Industries Inc) 44,177 USD 4,817,060USD New holding detected
IP (International Paper) 100,400 USD 4,676,632USD New holding detected
DOW (Dow Inc) 134,024 USD 4,097,114USD New holding detected
SW (Smurfit WestRock plc) 94,148 USD 4,071,901USD New holding detected
AMCR (Amcor PLC) 435,089 USD 3,998,468USD New holding detected
IFF (International Flavors & Fragrances Inc) 48,687 USD 3,736,240USD New holding detected
STLD (Steel Dynamics Inc) 26,961 USD 3,562,087USD New holding detected
CF (CF Industries Holdings Inc) 33,144 USD 3,338,927USD New holding detected
PKG (Packaging Corp of America) 16,980 USD 3,217,031USD New holding detected
BALL (Ball Corporation) 56,841 USD 3,183,096USD New holding detected
LYB (LyondellBasell Industries NV) 49,387 USD 3,023,472USD New holding detected
AVY (Avery Dennison Corp) 15,315 USD 2,701,719USD New holding detected
MOS (Mobile Streams Plc) 60,486 USD 2,178,101USD New holding detected
MOS (Orange Belgium S.A) 60,486 USD 2,178,101USD New holding detected
EMN (Eastman Chemical Company) 21,953 USD 1,691,259USD New holding detected
ALB (Albemarle Corp) 22,409 USD 1,366,053USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

IE00B4MKCJ84 ETF holdings on 2025-06-13 (Friday)

ETF trades on 2025-06-13
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LIN (Linde plc) 90,670 USD 42,250,407LIN value decreased by -412548-1.0%USD 465.98LIN unit share price decreased by -4.55-1.0%
SHW (Sherwin-Williams Co) 44,121 USD 14,819,361SHW value decreased by -896539-5.7%USD 335.88SHW unit share price decreased by -20.32-5.7%
ECL (Ecolab Inc) 47,988 USD 12,678,909ECL value decreased by -323440-2.5%USD 264.21ECL unit share price decreased by -6.74-2.5%
NEM (Newmont Goldcorp Corp) 216,783 USD 12,551,736NEM value increased by 4292313.5%USD 57.9NEM unit share price increased by 1.983.5%
NEM (Nemetschek SE) 216,783 USD 12,551,736NEM value increased by 4292313.5%USD 57.9NEM unit share price increased by 1.983.5%
APD (Air Products and Chemicals Inc) 42,364 USD 11,877,595APD value decreased by -123279-1.0%USD 280.37APD unit share price decreased by -2.91-1.0%
FCX (Freeport-McMoran Copper & Gold Inc) 273,647 USD 11,203,108FCX value decreased by -65675-0.6%USD 40.94FCX unit share price decreased by -0.24-0.6%
CTVA (Corteva Inc) 130,543 USD 9,455,229CTVA value decreased by -11749-0.1%USD 72.43CTVA unit share price decreased by -0.089999999999989-0.1%
VMC (Vulcan Materials Company) 25,147 USD 6,557,583VMC value decreased by -119700-1.8%USD 260.77VMC unit share price decreased by -4.76-1.8%
MLM (Martin Marietta Materials Inc) 11,638 USD 6,313,266MLM value decreased by -118358-1.8%USD 542.47MLM unit share price decreased by -10.17-1.8%
NUE (Nucor Corp) 44,713 USD 5,451,409NUE value increased by 1551542.9%USD 121.92NUE unit share price increased by 3.472.9%
DD (Dupont De Nemours Inc) 79,605 USD 5,323,186DD value decreased by -124980-2.3%USD 66.87DD unit share price decreased by -1.57-2.3%
PPG (PPG Industries Inc) 44,177 USD 4,696,015PPG value decreased by -253134-5.1%USD 106.3PPG unit share price decreased by -5.73-5.1%
IP (International Paper) 100,400 USD 4,607,356IP value decreased by -126504-2.7%USD 45.89IP unit share price decreased by -1.26-2.7%
DOW (Dow Inc) 134,024 USD 4,007,318DOW value decreased by -32165-0.8%USD 29.9DOW unit share price decreased by -0.24-0.8%
AMCR (Amcor PLC) 435,089 USD 3,959,310AMCR value decreased by -60912-1.5%USD 9.1AMCR unit share price decreased by -0.14-1.5%
SW (Smurfit WestRock plc) 94,148 USD 3,952,333SW value decreased by -96031-2.4%USD 41.98SW unit share price decreased by -1.02-2.4%
IFF (International Flavors & Fragrances Inc) 48,687 USD 3,704,594IFF value decreased by -111006-2.9%USD 76.09IFF unit share price decreased by -2.28-2.9%
STLD (Steel Dynamics Inc) 26,961 USD 3,598,754STLD value increased by 439461.2%USD 133.48STLD unit share price increased by 1.631.2%
CF (CF Industries Holdings Inc) 33,144 USD 3,312,080CF value increased by 2021786.5%USD 99.93CF unit share price increased by 6.16.5%
PKG (Packaging Corp of America) 16,980 USD 3,201,749PKG value decreased by -80655-2.5%USD 188.56PKG unit share price decreased by -4.75-2.5%
BALL (Ball Corporation) 56,841 USD 3,090,445BALL value decreased by -44336-1.4%USD 54.37BALL unit share price decreased by -0.78-1.4%
LYB (LyondellBasell Industries NV) 49,387 USD 2,968,159LYB value decreased by -14810.0%USD 60.1LYB unit share price decreased by -0.0300000000000010.0%
AVY (Avery Dennison Corp) 15,315 USD 2,674,612AVY value decreased by -71980-2.6%USD 174.64AVY unit share price decreased by -4.7-2.6%
MOS (Mobile Streams Plc) 60,486 USD 2,162,979MOS value increased by 707683.4%USD 35.76MOS unit share price increased by 1.173.4%
MOS (Orange Belgium S.A) 60,486 USD 2,162,979MOS value increased by 707683.4%USD 35.76MOS unit share price increased by 1.173.4%
EMN (Eastman Chemical Company) 21,953 USD 1,672,599EMN value decreased by -60590-3.5%USD 76.19EMN unit share price decreased by -2.76-3.5%
ALB (Albemarle Corp) 22,409 USD 1,360,674ALB value decreased by -39440-2.8%USD 60.72ALB unit share price decreased by -1.76-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

Detail on historic holdings of IE00B4MKCJ84

Shares Issued in IMSU

DateShares IssuedNum New IMSU SharesNAV Market value of new IMSU shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-06-16 19,625,000 0 @ 0.000 USD 9.67 USD 0 USD 0 USD 756,807
GBP 21,781
EUR 6,702
2025-06-13 19,625,000 0 @ 0.000 USD 9.59 USD 0 USD 0 USD 751,353
GBP 21,749
EUR 6,674
2025-06-12 19,625,000 0 @ 0.000 USD 9.71 USD 0 USD 0 USD 719,505
GBP 21,777
EUR 6,697
2025-06-11 19,625,000 0 @ 0.000 USD 9.66 USD 0 USD 0 USD 717,410
GBP 21,688
EUR 6,639
2025-06-10 19,625,000 0 @ 0.000 USD 9.75 USD 0 USD 801,148 USD 156,203
GBP 21,650
EUR 6,606
2025-06-09 19,625,000 0 @ 0.000 USD 9.7 USD 0 USD 0 USD 959,475
GBP 21,699
EUR 6,298
2025-06-06 19,625,000 125,000 @ 0.000 USD 9.64 USD 0 USD 0 USD 948,669
GBP 21,342
EUR 6,288
2025-06-05 19,500,000 -250,000 @ 0.000 USD 9.62 USD 0 USD 1,201,500 USD 950,537
GBP 21,446
EUR 6,325
2025-06-04 19,750,000 375,000 @ 0.000 USD 9.68 USD 0 USD -2,416,423 USD 970,633
GBP 21,423
EUR 6,312
2025-06-03 19,375,000 0 @ 0.000 USD 9.63 USD 0 USD 3,608,826 USD 774,294
GBP 21,347
EUR 6,290
2025-06-02 19,375,000 -125,000 @ 0.000 USD 9.54 USD 0 USD 0 USD 801,990
GBP 21,385
EUR 6,313
2025-05-30 19,500,000 0 @ 0.000 USD 9.49 USD 0 USD -1,185,229 USD 700,442
GBP 21,227
EUR 6,268
2025-05-29 19,500,000 0 @ 0.000 USD 9.48 USD 0 USD 0 USD 592,637
GBP 21,224
EUR 6,266
2025-05-28 19,500,000 0 @ 0.000 USD 9.45 USD 0 USD 0 USD 589,418
GBP 21,204
EUR 6,240
2025-05-27 19,500,000 0 @ 0.000 USD 9.57 USD 0 USD 0 USD 616,418
GBP 21,282
EUR 6,261
2025-05-23 19,500,000 0 @ 0.000 USD 9.41 USD 0 USD 0 USD 556,013
GBP 21,245
EUR 6,263
2025-05-22 19,500,000 250,000 @ 0.000 USD 9.42 USD 0 USD 0 USD 514,359
GBP 21,131
EUR 6,227
2025-05-21 19,250,000 0 @ 0.000 USD 9.42 USD 0 USD 2,352,437 USD 491,300
GBP 21,149
EUR 6,261
2025-05-20 19,250,000 -125,000 @ 0.000 USD 9.54 USD 0 USD 0 USD 472,244
GBP 21,045
EUR 6,221
2025-05-19 19,375,000 0 @ 0.000 USD 9.55 USD 0 USD -1,193,111 USD 480,775
GBP 21,042
EUR 6,213
2025-05-16 19,375,000 0 @ 0.000 USD 9.52 USD 0 USD 0 USD 475,897
GBP 20,881
EUR 6,159
2025-05-15 19,375,000 0 @ 0.000 USD 9.43 USD 0 USD 0 USD 397,950
GBP 20,905
EUR 6,176
2025-05-14 19,375,000 -500,000 @ 0.000 USD 9.33 USD 0 USD -4,658,064 USD 376,657
GBP 20,946
EUR 6,191
2025-05-13 19,875,000 -125,000 @ 0.000 USD 9.42 USD 0 USD 0 GBP 20,872
EUR 6,163
USD -4,342,294
2025-05-12 20,000,000 -1,375,000 @ 0.000 USD 9.47 USD 0 USD -1,182,002 USD 608,167
GBP 20,782
EUR 6,135
2025-05-09 21,375,000 0 @ 0.000 USD 9.29 USD 0 USD -12,756,820 USD 572,467
GBP 20,944
EUR 6,221
2025-05-08 21,375,000 0 @ 0.000 USD 9.26 USD 0 USD 0 USD 553,474
GBP 20,259
EUR 6,226
2025-05-07 21,375,000 625,000 @ 0.000 USD 9.15 USD 0 USD 0 USD 542,469
GBP 20,346
EUR 6,276
2025-05-06 20,750,000 0 @ 0.000 USD 9.2 USD 0 USD 5,744,323 USD 634,691
GBP 20,354
EUR 6,262
2025-05-02 20,750,000 0 @ 0.000 USD 9.32 USD 0 USD 0 USD 565,142
GBP 20,278
EUR 6,277
2025-05-01 20,750,000 0 @ 0.000 USD 9.17 USD 0 USD 0 USD 551,931
GBP 20,240
EUR 6,228
2025-04-30 20,750,000 -6,875,000 @ 0.000 USD 9.22 USD 0 USD -82,814 USD 707,175
GBP 20,284
EUR 6,276
2025-04-29 27,625,000 -250,000 @ 0.000 USD 9.17 USD 0 USD -63,014,834 USD 1,199,376
GBP 20,333
EUR 6,285
2025-04-28 27,875,000 0 @ 0.000 USD 9.09 USD 0 USD -2,269,166 USD 653,972
GBP 20,336
EUR 6,282
2025-04-25 27,875,000 0 @ 0.000 USD 9.07 USD 0 USD 0 USD 653,137
GBP 20,210
EUR 6,276
2025-04-24 27,875,000 0 @ 0.000 USD 9.14 USD 0 USD 0 USD 814,496
GBP 20,219
EUR 6,279
2025-04-23 27,875,000 0 @ 0.000 USD 8.96 USD 0 USD 0 USD 791,995
GBP 20,158
EUR 6,266
2025-04-22 27,875,000 125,000 @ 0.000 USD 8.96 USD 0 USD 0 USD 795,374
GBP 20,320
EUR 6,337
2025-04-17 27,750,000 0 @ 0.000 USD 8.89 USD 0 USD 1,110,460 USD 790,778
GBP 20,096
EUR 6,266
2025-04-16 27,750,000 125,000 @ 0.000 USD 8.83 USD 0 USD 0 USD 792,730
GBP 20,130
EUR 6,284
2025-04-15 27,625,000 0 @ 0.000 USD 8.9 USD 0 USD 1,111,609 USD 806,847
GBP 20,115
EUR 6,254
2025-04-14 27,625,000 0 @ 0.000 USD 8.96 USD 0 USD 0 USD 758,039
GBP 20,026
EUR 6,276
2025-04-11 27,625,000 0 @ 0.000 USD 8.86 USD 0 USD 0 USD 750,154
GBP 19,829
EUR 6,260
2025-04-10 27,625,000 0 @ 0.000 USD 8.61 USD 0 USD 0 USD 734,984
GBP 19,682
EUR 6,173
2025-04-09 27,625,000 -750,000 @ 0.000 USD 8.87 USD 0 USD 0 USD 760,719
GBP 19,372
EUR 6,094
2025-04-08 28,375,000 -250,000 @ 0.000 USD 8.17 USD 0 USD -6,118,776 USD 512,277
GBP 19,372
EUR 6,024
2025-04-07 28,625,000 -125,000 @ 0.000 USD 8.42 USD 0 USD -2,101,816 USD 710,443
GBP 18,657
EUR 6,030
2025-04-04 28,750,000 250,000 @ 0.000 USD 8.56 USD 0 USD 1,068,343 USD 690,015
GBP 18,927
EUR 6,067
2025-04-03 28,500,000 125,000 @ 0.000 USD 9.13 USD 0 USD 0
2025-04-02 28,375,000 -125,000 @ 0.000 USD 9.53 USD 0 USD 1,190,042 USD 824,489
GBP 18,965
EUR 5,994
2025-04-01 28,500,000 250,000 @ 0.000 USD 9.46 USD 0 USD -1,180,755 USD 833,999
GBP 18,905
EUR 5,968
2025-03-31 28,250,000 0 @ 0.000 USD 9.42 USD 0 USD 2,353,295 USD 710,715
GBP 18,835
EUR 5,964
2025-03-28 28,250,000 0 @ 0.000 USD 9.32 USD 0 USD 0 USD 680,949
GBP 18,885
EUR 5,975
2025-03-27 28,250,000 0 @ 0.000 USD 9.49 USD 0 USD 0 USD 694,135
GBP 18,914
EUR 5,961
2025-03-26 28,250,000 0 @ 0.000 USD 9.49 USD 0 USD 0 USD 695,555
GBP 18,804
EUR 5,953
2025-03-25 28,250,000 0 @ 0.000 USD 9.47 USD 0 USD 0 USD 695,994
GBP 18,893
EUR 5,963
2025-03-24 28,250,000 0 @ 0.000 USD 9.47 USD 0 USD 0 USD 698,608
GBP 18,841
EUR 5,959
2025-03-21 28,250,000 0 @ 0.000 USD 9.35 USD 0 USD 4,061,566 USD 93,064
GBP 18,818
EUR 5,967
2025-03-20 28,250,000 -125,000 @ 0.000 USD 9.45 USD 0 USD 0 USD 1,044,583
GBP 18,930
EUR 5,988
2025-03-19 28,375,000 0 @ 0.000 USD 9.51 USD 0 USD -1,187,036 USD 1,049,607
GBP 18,922
EUR 6,005
2025-03-18 28,375,000 0 @ 0.000 USD 9.47 USD 0 USD 0 USD 1,042,758
GBP 18,947
EUR 6,033
2025-03-17 28,375,000 0 @ 0.000 USD 9.48 USD 0 USD 0 USD 1,376,211
GBP 18,947
EUR 6,030
2025-03-14 28,375,000 0 @ 0.000 USD 9.37 USD 0 USD 0 USD 1,359,626
GBP 18,847
EUR 6,003
2025-03-13 28,375,000 0 @ 0.000 USD 9.25 USD 0 USD 0 USD 1,294,382
GBP 18,888
EUR 5,995
2025-03-12 28,375,000 0 @ 0.000 USD 9.26 USD 0 USD 0 USD 1,101,675
GBP 18,922
EUR 6,030
2025-03-11 28,375,000 -375,000 @ 0.000 USD 9.3 USD 0 USD 0 USD 1,108,626
GBP 18,892
EUR 6,033
2025-03-10 28,750,000 0 @ 0.000 USD 9.37 USD 0 USD -3,511,816 USD 1,060,343
GBP 18,829
EUR 5,634
2025-03-07 28,750,000 250,000 @ 0.000 USD 9.57 USD 0 USD 2,390,567 USD 1,054,172
GBP 17,736
EUR 5,651
2025-03-06 28,500,000 0 @ 0.000 USD 9.55 USD 0 USD 0
2025-03-05 28,500,000 0 @ 0.000 USD 9.6 USD 0 USD 0 USD 1,041,083
GBP 17,655
EUR 5,596
2025-03-04 28,500,000 0 @ 0.000 USD 9.35 USD 0 USD 0 USD 995,814
GBP 17,451
EUR 5,473
2025-03-03 28,500,000 0 @ 0.000 USD 9.48 USD 0 USD 0 USD 986,125
GBP 17,430
EUR 5,451
2025-02-28 28,500,000 0 @ 0.000 USD 9.68 USD 0 USD 0 USD 860,724
GBP 17,242
EUR 5,407
2025-02-27 28,500,000 125,000 @ 0.000 USD 9.59 USD 0 USD 0 USD 740,669
GBP 17,292
EUR 5,414
2025-02-26 28,375,000 0 @ 0.000 USD 9.66 USD 0 USD 1,206,132 USD 748,794
GBP 17,386
EUR 5,462
2025-02-25 28,375,000 0 @ 0.000 USD 9.67 USD 0 USD 0 USD 691,596
GBP 17,327
EUR 5,458
2025-02-24 28,375,000 0 @ 0.000 USD 9.59 USD 0 USD 0 USD 694,987
GBP 17,280
EUR 5,443
2025-02-21 28,375,000 -125,000 @ 0.000 USD 9.6 USD 0 USD 0 USD 634,380
GBP 17,308
EUR 5,436
2025-02-20 28,500,000 500,000 @ 0.000 0 -1,221,058 USD 609,507
GBP 17,308
EUR 5,446
2025-02-19 28,000,000 0 @ 0.000 0 4,897,030 USD 674,869
GBP 17,241
EUR 5,419
2025-02-18 28,000,000 0 @ 0.000 0 0 USD 622,676
GBP 17,276
EUR 5,442
2025-02-17 28,000,000 125,000 @ 0.000 0 0 USD 629,280
GBP 17,264
EUR 5,448
2025-02-14 27,875,000 9,125,000 @ 0.000 0 1,223,715 USD 636,715
GBP 17,279
EUR 5,463
2025-01-28 18,750,000 -750,000 @ 0.000 0 4,833,834 USD 593,815
GBP 15,603
EUR 5,147
2025-01-27 19,500,000 0 @ 0.000 0 -7,276,590 USD 580,579
GBP 15,655
EUR 5,184
2025-01-24 19,500,000 0 @ 0.000 0 0 USD 583,860
GBP 15,669
EUR 5,193
2025-01-23 19,500,000 375,000 @ 0.000 0 0 USD 586,196
GBP 15,467
EUR 5,134
2025-01-22 19,125,000 0 @ 0.000 0 0 USD 612,696
GBP 15,458
EUR 5,145
2025-01-21 19,125,000 0 @ 0.000 0 0 USD 585,408
GBP 15,436
EUR 5,135
0 -72,201,484
The number of shares in 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 issues is based on the adjusted close price of the ET - 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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.