IUMS.L
iShares S&P 500 Materials Sector UCITS ETF
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 172.0 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Mar 20, 2017 |
| Regulation | UCITS |
| ISIN | IE00B4MKCJ84 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| LINDE PLC | 17.6 % |
| NEWMONT MINING CORP | 11.2 % |
| FREEPORT-MCMORAN COPPER | 7.5 % |
| SHERWIN-WILLIAMS CO/THE | 7.1 % |
| CRH PLC | 7.0 % |
| ECOLAB INC | 6.1 % |
| AIR PRODUCTS & CHEMICALS INC | 5.0 % |
| CORTEVA INC | 4.2 % |
| NUCOR CORP | 3.5 % |
| VULCAN MATERIALS CO | 3.4 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 744 |
| Wgt avg mkt cap (mns) | $81,596 |
| Large cap (>$10bn) | 95.3% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 70.4 % |
 |
BRITAIN | 18.8 % |
 |
IRELAND | 8.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.5% | 23.1% | 12.3% | 10.9% | 9.4% | -- | -- | 10.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 16.5% | 23.1% | 12.3% | 10.9% | 9.4% | -- | -- | 10.3% | Ann. Volatility | 16.6% | 18.0% | 15.8% | 16.2% | 18.9% | -- | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.19 | 4% |
| MSCI EAFE | 0.38 | 12% |
| MSCI Emg Mkts | 0.34 | 11% |
Liquidity Measures
| Avg. volume (000) | 60 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $11.38 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.24/0.26 |
| Bollinger Bands (Upper/Lower) | $12.08/$11.06 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IUMS.L |
Expenses vs. IUMS.L |
ALTAR Score™ vs. IUMS.L |
|---|---|---|---|---|
| WELI.DE | Amundi S&P World Materials Screened UCITS ETF Acc | 38.9% | +3 bp | +0.3% |
| WELV.DE | Amundi S&P World Materials Screened UCITS ETF Dist | 38.9% | +3 bp | +0.4% |
| WMTS.AS | iShares MSCI World Materials Sector Advanced UCITS ETF | 37.7% | +3 bp | +0.7% |
| XDWM.DE | Xtrackers MSCI World Materials UCITS ETF 1C | 35.5% | +10 bp | +0.5% |
| MINE.L | iShares Copper Miners UCITS ETF | 13.6% | +40 bp | -2.4% |
| PAVE.L | Global X U.S. Infrastructure Developments UCITs ETF | 11.7% | +32 bp | +0.3% |
| SPGP.L | iShares Gold Producers UCITS ETF | 10.2% | +40 bp | -1.4% |
Risk and Returns: IUMS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
4.5%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. IUMS.L's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places IUMS.L in the 50th percentile
among funds in the category.
Sell-Side Consensus
$12.48
PRICE TARGET
+11.4%
UPSIDE