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ISHARES V PLC S&P500 MATERIALS SECTOR UCITS ETF USDISHARES V PLC S&P500 MATERIALS SECTOR UCITS ETF USDISHARES V PLC S&P500 MATERIALS SECTOR UCITS ETF USD

ISHARES V PLC S&P500 MATERIALS SECTOR UCITS ETF USD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪5.47 B‬ MXN
Fund flows (1Y)
‪2.98 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.9%
Shares outstanding
‪580.26 M‬
Expense ratio
0.15%

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


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
Dividend treatment
Capitalizes
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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks99.75%
Process Industries75.38%
Non-Energy Minerals22.32%
Consumer Non-Durables2.06%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
71%28%
North America71.30%
Europe28.70%
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