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 Indentifier (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.

Consecutive Days Analysis for IUMS.L

This is analysis over the past year of whether the share price of IUMS.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 52%
2 15%
3 19%
5 4%
6 4%
7 7%

Consecutive days falling

Number of falling days Percentage

1 50%
2 27%
3 8%
4 8%
5 4%
7 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.06
Negative (falling price) -0.09
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B4MKCJ84 ETF holdings on 2025-04-17 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IUMS.L	8.8920.0%	8.9320.4%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LIN (Linde plc)	129,530	USD 58,563,104	USD	New holding detected
SHW (Sherwin-Williams Co)	63,030	USD 21,012,941	USD	New holding detected
NEM (Newmont Goldcorp Corp)	309,682	USD 17,057,285	USD	New holding detected
NEM (Nemetschek SE)	309,682	USD 17,057,285	USD	New holding detected
ECL (Ecolab Inc)	68,554	USD 16,365,896	USD	New holding detected
APD (Air Products and Chemicals Inc)	60,522	USD 15,911,234	USD	New holding detected
FCX (Freeport-McMoran Copper & Gold Inc)	390,916	USD 12,861,136	USD	New holding detected
CTVA (Corteva Inc)	186,489	USD 11,140,853	USD	New holding detected
VMC (Vulcan Materials Company)	35,925	USD 8,691,335	USD	New holding detected
MLM (Martin Marietta Materials Inc)	16,625	USD 8,216,740	USD	New holding detected
NUE (Nucor Corp)	63,875	USD 7,058,188	USD	New holding detected
DD (Dupont De Nemours Inc)	113,715	USD 6,838,820	USD	New holding detected
IP (International Paper)	143,421	USD 6,637,524	USD	New holding detected
PPG (PPG Industries Inc)	63,109	USD 6,314,055	USD	New holding detected
SW (Smurfit WestRock plc)	134,490	USD 5,561,162	USD	New holding detected
DOW (Dow Inc)	191,452	USD 5,389,374	USD	New holding detected
IFF (International Flavors & Fragrances Inc)	69,547	USD 5,042,158	USD	New holding detected
STLD (Steel Dynamics Inc)	38,509	USD 4,555,230	USD	New holding detected
PKG (Packaging Corp of America)	24,256	USD 4,540,481	USD	New holding detected
LYB (LyondellBasell Industries NV)	70,506	USD 4,002,626	USD	New holding detected
BALL (Ball Corporation)	81,171	USD 3,845,882	USD	New holding detected
AVY (Avery Dennison Corp)	21,857	USD 3,734,268	USD	New holding detected
AMCR (Amcor PLC)	393,132	USD 3,691,509	USD	New holding detected
CF (CF Industries Holdings Inc)	47,334	USD 3,545,317	USD	New holding detected
EMN (Eastman Chemical Company)	31,325	USD 2,404,507	USD	New holding detected
MOS (Mobile Streams Plc)	86,391	USD 2,355,883	USD	New holding detected
MOS (Orange Belgium S.A)	86,391	USD 2,355,883	USD	New holding detected
ALB (Albemarle Corp)	31,979	USD 1,692,009	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00B4MKCJ84 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IUMS.L	8.9650.8%	8.837-0.6%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
LIN (Linde plc)	128,949	USD 57,767,863-0.7%	USD 447.99-0.7%
SHW (Sherwin-Williams Co)	62,747	USD 20,786,826-1.7%	USD 331.28-1.7%
NEM (Newmont Goldcorp Corp)	308,291	USD 17,248,8812.5%	USD 55.952.5%
NEM (Nemetschek SE)	308,291	USD 17,248,8812.5%	USD 55.952.5%
ECL (Ecolab Inc)	68,246	USD 16,103,326-0.9%	USD 235.96-0.9%
APD (Air Products and Chemicals Inc)	60,251	USD 15,744,791-1.5%	USD 261.32-1.5%
FCX (Freeport-McMoran Copper & Gold Inc)	389,159	USD 12,966,778-0.1%	USD 33.32-0.1%
CTVA (Corteva Inc)	185,651	USD 10,990,539-0.8%	USD 59.2-0.8%
VMC (Vulcan Materials Company)	35,764	USD 8,603,030-1.6%	USD 240.55-1.6%
MLM (Martin Marietta Materials Inc)	16,550	USD 8,127,209-1.6%	USD 491.07-1.6%
NUE (Nucor Corp)	63,588	USD 6,927,913-1.4%	USD 108.95-1.4%
DD (Dupont De Nemours Inc)	113,203	USD 6,707,278-2.0%	USD 59.25-2.0%
IP (International Paper)	142,775	USD 6,610,483-1.2%	USD 46.3-1.2%
PPG (PPG Industries Inc)	62,825	USD 6,183,237-1.2%	USD 98.42-1.2%
SW (Smurfit WestRock plc)	133,884	USD 5,458,451-0.8%	USD 40.77-0.8%
DOW (Dow Inc)	190,588	USD 5,235,452-0.8%	USD 27.47-0.8%
IFF (International Flavors & Fragrances Inc)	69,233	USD 4,919,697-2.0%	USD 71.06-2.0%
PKG (Packaging Corp of America)	24,147	USD 4,509,211-1.0%	USD 186.74-1.0%
STLD (Steel Dynamics Inc)	38,335	USD 4,493,245-0.9%	USD 117.21-0.9%
LYB (LyondellBasell Industries NV)	70,188	USD 3,926,317-1.3%	USD 55.94-1.3%
BALL (Ball Corporation)	80,804	USD 3,803,444-1.1%	USD 47.07-1.1%
AVY (Avery Dennison Corp)	21,759	USD 3,658,776-0.8%	USD 168.15-0.8%
AMCR (Amcor PLC)	391,353	USD 3,620,015-1.2%	USD 9.25-1.2%
CF (CF Industries Holdings Inc)	47,120	USD 3,491,5921.3%	USD 74.11.3%
EMN (Eastman Chemical Company)	31,183	USD 2,394,543-1.1%	USD 76.79-1.1%
MOS (Mobile Streams Plc)	85,998	USD 2,319,3662.2%	USD 26.972.2%
MOS (Orange Belgium S.A)	85,998	USD 2,319,3662.2%	USD 26.972.2%
ALB (Albemarle Corp)	31,834	USD 1,673,513-2.7%	USD 52.57-2.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

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
2025-04-17	27,750,000	0 @ 0.000	USD 8.89	USD 0	USD 0	USD 790,778 GBP 20,096 EUR 6,266
2025-04-16	27,750,000	125,000 @ 0.000	USD 8.83	USD 0	USD 0	USD 792,730 GBP 20,130 EUR 6,284
2025-04-15	27,625,000	0 @ 0.000	USD 8.9	USD 0	USD 1,111,609	USD 806,847 GBP 20,115 EUR 6,254
2025-04-14	27,625,000	0 @ 0.000	USD 8.96	USD 0	USD 0	USD 758,039 GBP 20,026 EUR 6,276
2025-04-11	27,625,000	0 @ 0.000	USD 8.86	USD 0	USD 0	USD 750,154 GBP 19,829 EUR 6,260
2025-04-10	27,625,000	0 @ 0.000	USD 8.61	USD 0	USD 0	USD 734,984 GBP 19,682 EUR 6,173
2025-04-09	27,625,000	-750,000 @ 0.000	USD 8.87	USD 0	USD 0	USD 760,719 GBP 19,372 EUR 6,094
2025-04-08	28,375,000	-250,000 @ 0.000	USD 8.17	USD 0	USD -6,118,776	USD 512,277 GBP 19,372 EUR 6,024
2025-04-07	28,625,000	-125,000 @ 0.000	USD 8.42	USD 0	USD -2,101,816	USD 710,443 GBP 18,657 EUR 6,030
2025-04-04	28,750,000	250,000 @ 0.000	USD 8.56	USD 0	USD 1,068,343	USD 690,015 GBP 18,927 EUR 6,067
2025-04-03	28,500,000	125,000 @ 0.000	USD 9.13	USD 0	USD 0
2025-04-02	28,375,000	-125,000 @ 0.000	USD 9.53	USD 0	USD 1,190,042	USD 824,489 GBP 18,965 EUR 5,994
2025-04-01	28,500,000	250,000 @ 0.000	USD 9.46	USD 0	USD -1,180,755	USD 833,999 GBP 18,905 EUR 5,968
2025-03-31	28,250,000	0 @ 0.000	USD 9.42	USD 0	USD 2,353,295	USD 710,715 GBP 18,835 EUR 5,964
2025-03-28	28,250,000	0 @ 0.000	USD 9.32	USD 0	USD 0	USD 680,949 GBP 18,885 EUR 5,975
2025-03-27	28,250,000	0 @ 0.000	USD 9.49	USD 0	USD 0	USD 694,135 GBP 18,914 EUR 5,961
2025-03-26	28,250,000	0 @ 0.000	USD 9.49	USD 0	USD 0	USD 695,555 GBP 18,804 EUR 5,953
2025-03-25	28,250,000	0 @ 0.000	USD 9.47	USD 0	USD 0	USD 695,994 GBP 18,893 EUR 5,963
2025-03-24	28,250,000	0 @ 0.000	USD 9.47	USD 0	USD 0	USD 698,608 GBP 18,841 EUR 5,959
2025-03-21	28,250,000	0 @ 0.000	USD 9.35	USD 0	USD 4,061,566	USD 93,064 GBP 18,818 EUR 5,967
2025-03-20	28,250,000	-125,000 @ 0.000	USD 9.45	USD 0	USD 0	USD 1,044,583 GBP 18,930 EUR 5,988
2025-03-19	28,375,000	0 @ 0.000	USD 9.51	USD 0	USD -1,187,036	USD 1,049,607 GBP 18,922 EUR 6,005
2025-03-18	28,375,000	0 @ 0.000	USD 9.47	USD 0	USD 0	USD 1,042,758 GBP 18,947 EUR 6,033
2025-03-17	28,375,000	0 @ 0.000	USD 9.48	USD 0	USD 0	USD 1,376,211 GBP 18,947 EUR 6,030
2025-03-14	28,375,000	0 @ 0.000	USD 9.37	USD 0	USD 0	USD 1,359,626 GBP 18,847 EUR 6,003
2025-03-13	28,375,000	0 @ 0.000	USD 9.25	USD 0	USD 0	USD 1,294,382 GBP 18,888 EUR 5,995
2025-03-12	28,375,000	0 @ 0.000	USD 9.26	USD 0	USD 0	USD 1,101,675 GBP 18,922 EUR 6,030
2025-03-11	28,375,000	-375,000 @ 0.000	USD 9.3	USD 0	USD 0	USD 1,108,626 GBP 18,892 EUR 6,033
2025-03-10	28,750,000	0 @ 0.000	USD 9.37	USD 0	USD -3,511,816	USD 1,060,343 GBP 18,829 EUR 5,634
2025-03-07	28,750,000	250,000 @ 0.000	USD 9.57	USD 0	USD 2,390,567	USD 1,054,172 GBP 17,736 EUR 5,651
2025-03-06	28,500,000	0 @ 0.000	USD 9.55	USD 0	USD 0
2025-03-05	28,500,000	0 @ 0.000	USD 9.6	USD 0	USD 0	USD 1,041,083 GBP 17,655 EUR 5,596
2025-03-04	28,500,000	0 @ 0.000	USD 9.35	USD 0	USD 0	USD 995,814 GBP 17,451 EUR 5,473
2025-03-03	28,500,000	0 @ 0.000	USD 9.48	USD 0	USD 0	USD 986,125 GBP 17,430 EUR 5,451
2025-02-28	28,500,000	0 @ 0.000	USD 9.68	USD 0	USD 0	USD 860,724 GBP 17,242 EUR 5,407
2025-02-27	28,500,000	125,000 @ 0.000	USD 9.59	USD 0	USD 0	USD 740,669 GBP 17,292 EUR 5,414
2025-02-26	28,375,000	0 @ 0.000	USD 9.66	USD 0	USD 1,206,132	USD 748,794 GBP 17,386 EUR 5,462
2025-02-25	28,375,000	0 @ 0.000	USD 9.67	USD 0	USD 0	USD 691,596 GBP 17,327 EUR 5,458
2025-02-24	28,375,000	0 @ 0.000	USD 9.59	USD 0	USD 0	USD 694,987 GBP 17,280 EUR 5,443
2025-02-21	28,375,000	-125,000 @ 0.000	USD 9.6	USD 0	USD 0	USD 634,380 GBP 17,308 EUR 5,436
2025-02-20	28,500,000	500,000 @ 0.000		0	-1,221,058	USD 609,507 GBP 17,308 EUR 5,446
2025-02-19	28,000,000	0 @ 0.000		0	4,897,030	USD 674,869 GBP 17,241 EUR 5,419
2025-02-18	28,000,000	0 @ 0.000		0	0	USD 622,676 GBP 17,276 EUR 5,442
2025-02-17	28,000,000	125,000 @ 0.000		0	0	USD 629,280 GBP 17,264 EUR 5,448
2025-02-14	27,875,000	9,125,000 @ 0.000		0	1,223,715	USD 636,715 GBP 17,279 EUR 5,463
2025-01-28	18,750,000	-750,000 @ 0.000		0	4,833,834	USD 593,815 GBP 15,603 EUR 5,147
2025-01-27	19,500,000	0 @ 0.000		0	-7,276,590	USD 580,579 GBP 15,655 EUR 5,184
2025-01-24	19,500,000	0 @ 0.000		0	0	USD 583,860 GBP 15,669 EUR 5,193
2025-01-23	19,500,000	375,000 @ 0.000		0	0	USD 586,196 GBP 15,467 EUR 5,134
2025-01-22	19,125,000	0 @ 0.000		0	0	USD 612,696 GBP 15,458 EUR 5,145
2025-01-21	19,125,000	0 @ 0.000		0	0	USD 585,408 GBP 15,436 EUR 5,135
				0	1,738,285

The number of shares in 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 issues is based on the adjusted close price of the ET - 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.