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ISINIE00B4MKCJ84
Fund NameiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00B4MKCJ84 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00B4MKCJ84

Shares Issued in IUMS

DateShares IssuedNum New IUMS SharesNAVMarket value of new IUMS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2413,625,0000 @ N/AUSD 10.23USD 0USD 0USD 345,689
EUR 7,762
GBP 3,455
2025-12-2313,625,000125,000 @ N/AUSD 10.21USD 0USD 0USD 346,239
EUR 7,760
GBP 3,449
2025-12-2213,500,0000 @ N/AUSD 10.18USD 0USD 1,271,856USD 354,575
EUR 7,752
GBP 3,442
2025-12-1913,500,0000 @ N/AUSD 10.05USD 0USD -8,753,447EUR 7,717
GBP 3,418
USD -404,050
2025-12-1813,500,0000 @ N/AUSD 10USD 0USD 0USD 412,719
EUR 7,728
GBP 3,426
2025-12-1713,500,0000 @ N/AUSD 10.02USD 0USD 0USD 630,774
EUR 7,747
GBP 3,428
2025-12-1613,500,0000 @ N/AUSD 9.97USD 0USD 0USD 675,105
EUR 7,757
GBP 3,432
2025-12-1513,500,0000 @ N/AUSD 9.99USD 0USD 0USD 698,811
EUR 7,733
GBP 3,427
2025-12-1213,500,0000 @ N/AUSD 9.99USD 0USD 0USD 755,715
EUR 7,717
GBP 3,416
2025-12-1113,500,000375,000 @ N/AUSD 9.97USD 0USD 0USD 759,740
EUR 7,730
GBP 3,437
USD 0USD -7,481,591
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

Recent events of

DateEvent
2025-12-18IUMS NAV decreased by 0.20% from 2025-12-17 to 2025-12-18.
2025-12-17IUMS NAV increased by 0.50% from 2025-12-16 to 2025-12-17.
2025-12-16IUMS NAV decreased by 0.20% from 2025-12-15 to 2025-12-16.
2025-12-12IUMS NAV increased by 0.20% from 2025-12-11 to 2025-12-12.
2025-12-11IUMS NAV increased by 2.26% from 2025-12-10 to 2025-12-11.
2025-12-10IUMS NAV increased by 1.77% from 2025-12-09 to 2025-12-10.
2025-12-09IUMS NAV decreased by 0.10% from 2025-12-08 to 2025-12-09.
2025-12-08IUMS NAV decreased by 1.64% from 2025-12-05 to 2025-12-08.
2025-12-05IUMS NAV decreased by 0.41% from 2025-12-04 to 2025-12-05.
2025-12-04IUMS NAV decreased by 0.51% from 2025-12-03 to 2025-12-04.

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.

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