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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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
LIN (Linde plc)93,133USD 39,735,194Value increase1.4%USD 426.65Price delta increase1.4% Share price correctly matches closing price for LIN on 2025-11-11
NEM (Newmont Goldcorp Corp)218,174USD 19,624,751Value increase1.9%USD 89.95Price delta increase1.9% Share price correctly matches closing price for NEM on 2025-11-11
NEM (Nemetschek SE)218,174USD 19,624,751Value increase1.9%USD 89.95Price delta increase1.9% Share price correctly matches closing price for NEM on 2025-11-11
SHW (Sherwin-Williams Co)46,041USD 15,887,828Value increase0.7%USD 345.08Price delta increase0.7%
ECL (Ecolab Inc)50,681USD 13,280,956Value increase1.3%USD 262.05Price delta increase1.3% Share price correctly matches closing price for ECL on 2025-11-11
FCX (Freeport-McMoran Copper & Gold Inc)285,177USD 11,712,219Value increase0.3%USD 41.07Price delta increase0.3% Share price correctly matches closing price for FCX on 2025-11-11
APD (Air Products and Chemicals Inc)44,184USD 11,586,370Value increase1.5%USD 262.23Price delta increase1.5% Share price correctly matches closing price for APD on 2025-11-11
CTVA (Corteva Inc)134,886USD 8,864,708Value increase0.2%USD 65.72Price delta increase0.2% Share price correctly matches closing price for CTVA on 2025-11-11
VMC (Vulcan Materials Company)26,242USD 7,744,014Value increase0.8%USD 295.10Price delta increase0.8%
MLM (Martin Marietta Materials Inc)11,978USD 7,431,151Value increase0.6%USD 620.40Price delta increase0.6% Share price correctly matches closing price for MLM on 2025-11-11
NUE (Nucor Corp)45,558USD 6,562,174Value increase1.0%USD 144.04Price delta increase1.0% Share price correctly matches closing price for NUE on 2025-11-11
PPG (PPG Industries Inc)44,831USD 4,299,741Value decrease0.0%USD 95.91Price delta decrease0.0% Share price correctly matches closing price for PPG on 2025-11-11
STLD (Steel Dynamics Inc)27,483USD 4,187,860Value decrease0.0%USD 152.38Price delta decrease0.0%
IP (International Paper)104,875USD 4,037,688Value increase1.5%USD 38.50Price delta increase1.5% Share price correctly matches closing price for IP on 2025-11-11
AMCR (Amcor PLC)457,923USD 3,874,029Value increase0.4%USD 8.46Price delta increase0.4% Share price correctly matches closing price for AMCR on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B4MKCJ84 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-1119,750,0000 @ N/AUSD 9.74USD 0USD 0USD 371,013
EUR 7,623
GBP 2,690
2025-11-1019,750,0000 @ N/AUSD 9.63USD 0USD 0USD 358,785
EUR 7,591
GBP 2,685
2025-11-0719,750,0000 @ N/AUSD 9.53USD 0USD 0USD 320,638
EUR 7,608
GBP 1,841
2025-11-0619,750,000250,000 @ N/AUSD 9.41USD 0USD 0USD 319,058
EUR 7,587
GBP 1,834
2025-11-0519,500,0000 @ N/AUSD 9.45USD 0USD 2,340,099USD 288,060
EUR 7,547
GBP 1,826
2025-11-0419,500,0000 @ N/AUSD 9.4USD 0USD 0USD 288,206
EUR 7,555
GBP 1,827
2025-11-0319,500,0000 @ N/AUSD 9.44USD 0USD 5,219,434USD 268,447
EUR 7,577
GBP 1,840
2025-10-3119,500,0000 @ N/AUSD 9.5USD 0USD 0USD 442,490
EUR 7,588
GBP 1,839
2025-10-3019,500,0000 @ N/AUSD 9.58USD 0USD -1,453,135USD 443,240
EUR 7,603
GBP 1,841
2025-10-2919,500,0000 @ N/AUSD 9.67USD 0USD 0USD 472,807
EUR 7,668
GBP 1,854
USD 0USD 6,106,398
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

Disclaimer

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