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ISHARES V PLC S&P500 MATERIALS SECTOR UCITS ETF USD(GBISHARES V PLC S&P500 MATERIALS SECTOR UCITS ETF USD(GBISHARES V PLC S&P500 MATERIALS SECTOR UCITS ETF USD(GB

ISHARES V PLC S&P500 MATERIALS SECTOR UCITS ETF USD(GB

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Overview
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Key stats


Assets under management (AUM)
‪279.42 M‬ USD
Fund flows (1Y)
‪147.74 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
‪28.50 M‬
Expense ratio
0.15%

About ISHARES V PLC S&P500 MATERIALS SECTOR UCITS ETF USD(GB


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 20, 2017
Structure
Irish VCIC
Index tracked
S&P 500 Capped 35/20 Materials Sector Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Geography
U.S.
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks99.71%
Process Industries75.30%
Non-Energy Minerals22.39%
Consumer Non-Durables2.01%
Bonds, Cash & Other0.29%
Cash0.23%
Mutual fund0.06%
Stock breakdown by region
72%27%
North America72.17%
Europe27.83%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows