iShares S&P 500 Materials Sector UCITS ETFiShares S&P 500 Materials Sector UCITS ETFiShares S&P 500 Materials Sector UCITS ETF

iShares S&P 500 Materials Sector UCITS ETF

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Key stats

Assets under management (AUM)
‪158.65 M‬EUR
Fund flows (1Y)
‪21.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About iShares S&P 500 Materials Sector UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Mar 20, 2017
Index tracked
S&P 500 Capped 35/20 Materials Sector Index
Management style
Passive
ISIN
IE00B4MKCJ84
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Materials Index

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks99.72%
Process Industries72.27%
Non-Energy Minerals21.53%
Distribution Services3.49%
Consumer Non-Durables2.43%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows