Components iShares S&P 500 Materials Sector UCITS ETF - USD

ETF

IMATF

IE00B4MKCJ84

Delayed OTC Markets 20:42:13 26/06/2024 BST 5-day change 1st Jan Change
9.6 USD -0.92% Intraday chart for iShares S&P 500 Materials Sector UCITS ETF - USD -0.92% +3.63%

Composition of iShares S&P 500 Materials Sector UCITS ETF - USD

Weight
436.1 USD -0.63%-0.81%+7.02%21.38%
48.8 USD +0.41%-1.91%+16.08%7.16%
297 USD -0.46%-0.77%-4.38%7.05%
237.9 USD -0.04%-2.21%+20.62%5.73%
255 USD -0.52%-5.46%-6.46%5.25%
42.05 USD +0.43%-0.48%+2.43%4.68%
157.1 USD -0.63%+1.73%-9.07%4.14%
53.06 USD +0.01%-2.52%-2.91%4.00%
53.37 USD -1.06%+1.43%+11.99%3.80%
530.2 USD -2.14%-0.61%+7.81%3.63%
244.2 USD -1.81%-0.17%+8.88%3.42%
79.68 USD -1.01%-0.88%+4.47%3.12%
125.1 USD -0.62%-1.52%-15.61%3.04%
95.78 USD +0.13%-1.14%+1.39%2.56%
60.04 USD +0.02%-2.14%+4.76%2.20%
95.06 USD -0.15%-2.72%+17.57%2.16%
128.8 USD -0.54%+2.41%+9.56%1.98%
216.8 USD -0.84%-4.74%+8.15%1.75%
183 USD +0.22%-3.59%+12.30%1.54%
134.1 USD -0.57%-2.70%-12.92%1.54%
73.81 USD -0.42%-1.75%-6.57%1.51%
95.4 USD -0.12%-1.04%-33.97%1.41%
9.725 USD -0.56%-2.00%+1.76%1.30%
50.68 USD +0.84%-0.97%+21.86%1.24%
42.97 USD -0.42%-9.26%+18.78%1.21%
96.45 USD -1.55%-3.64%+7.98%1.11%
28.51 USD -1.35%-1.44%-19.70%1.03%
57.45 USD -0.17%+0.86%-8.60%0.73%
17.4Ub0ldz3GMugZ5jyyVA62sboNwuE7oygwVQYdK40sLc.shbM9rKUavrrUdW-iDty7ICGBF7jq7-Q8AZVNpt-_82gEJXAhZl1qP9TqA

ETF Ratings

Description

IE00B4MKCJ84
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Materials Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
19/03/2017
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 159 M€
AuM 1M 154 M€
AuM 3 months 109 M€
AuM 6 months 119 M€
AuM 12 months 114 M€
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  4. Components iShares S&P 500 Materials Sector UCITS ETF - USD