ISIN	IE00B4MKCJ84
Stock Name/Company	iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares V Public Limited Company
Umbrella Legal Identifier (LEI)	549300QETNU1W5JY7Z94
Ticker Symbol	IMSU (GBX) - LSE IUMS (USD) - LSE 2B7B.DE (EUR) - CXE IMSU.LS (GBX) - CXE IUMS.LS (USD) - CXE IMSU.L (GBP) - LSE IUMS.L (GBP) - LSE

iShares S&P 500 Materials Sector UCITS ETF USD (Acc)

iShares S&P 500 Materials Sector UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B4MKCJ84. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 Capped 35/20 Materials Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUMS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B4MKCJ84 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
LIN (Linde plc)	93,722	USD 38,312,6160.4%	USD 408.790.4%
NEM (Newmont Goldcorp Corp)	219,557	USD 19,865,517-1.5%	USD 90.48-1.5%
NEM (Nemetschek SE)	219,557	USD 19,865,517-1.5%	USD 90.48-1.5%
SHW (Sherwin-Williams Co)	46,333	USD 15,636,924-1.2%	USD 337.49-1.2%
ECL (Ecolab Inc)	51,002	USD 13,815,932-0.7%	USD 270.89-0.7%
FCX (Freeport-McMoran Copper & Gold Inc)	286,987	USD 12,331,831-0.2%	USD 42.97-0.2%
APD (Air Products and Chemicals Inc)	44,464	USD 11,417,021-1.6%	USD 256.77-1.6%
CTVA (Corteva Inc)	135,742	USD 8,904,675-1.4%	USD 65.60-1.4%
VMC (Vulcan Materials Company)	26,408	USD 7,654,095-0.7%	USD 289.84-0.7%
NUE (Nucor Corp)	45,847	USD 7,385,4930.2%	USD 161.090.2%
MLM (Martin Marietta Materials Inc)	12,054	USD 7,328,711-1.2%	USD 607.99-1.2%
STLD (Steel Dynamics Inc)	27,658	USD 4,636,3110.0%	USD 167.630.0%
PPG (PPG Industries Inc)	45,116	USD 4,522,8790.4%	USD 100.250.4%
IP (International Paper)	105,544	USD 3,994,840-3.4%	USD 37.85-3.4%
AMCR (Amcor PLC)	460,843	USD 3,871,081-1.6%	USD 8.40-1.6%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B4MKCJ84 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01

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Detail on historic holdings of IE00B4MKCJ84

Shares Issued in IMSU

Date	Shares Issued	Num New IMSU Shares	NAV	Market value of new IMSU shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-02	19,875,000	0 @ N/A	USD 9.78	USD 0	USD 0	USD 725,812 EUR 7,631 GBP 2,696
2025-12-01	19,875,000	0 @ N/A	USD 9.86	USD 0	USD 0	USD 745,899 EUR 7,646 GBP 2,706
2025-11-28	19,875,000	0 @ N/A	USD 9.89	USD 0	USD 0	USD 655,664 EUR 7,630 GBP 2,705
2025-11-27	19,875,000	0 @ N/A	USD 9.83	USD 0	USD 0	USD 536,392 EUR 7,623 GBP 2,705
2025-11-26	19,875,000	0 @ N/A	USD 9.83	USD 0	USD 0	USD 520,502 EUR 7,620 GBP 2,701
2025-11-25	19,875,000	0 @ N/A	USD 9.71	USD 0	USD 0	USD 482,939 EUR 7,602 GBP 2,690
2025-11-24	19,875,000	0 @ N/A	USD 9.59	USD 0	USD 0	USD 476,196 EUR 7,580 GBP 2,674
2025-11-21	19,875,000	0 @ N/A	USD 9.57	USD 0	USD 0	USD 477,537 EUR 7,562 GBP 2,672
2025-11-20	19,875,000	0 @ N/A	USD 9.37	USD 0	USD 0	USD 464,430 EUR 7,578 GBP 2,674
2025-11-19	19,875,000	125,000 @ N/A	USD 9.53	USD 0	USD 0	USD 474,701 EUR 7,592 GBP 2,671
				USD 0	USD 0

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.