iShares MSCI World Materials Sector ESG UCITS ETF

iShares MSCI World Materials Sector ESG UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JP766. 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 MSCI World Materials Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 WMTS.

IE00BJ5JP766 Holdings on 2026-01-12 (Monday)

ETF trades on 2026-01-12

Loading holdings... Values based on adjusted close price on 2026-01-12 IE00BJ5JP766 Holdings on 2026-01-09 (Friday) ETF trades on 2026-01-09 Loading holdings... Values based on adjusted close price on 2026-01-09 Detail on historic holdings of IE00BJ5JP766 Shares Issued in WMTS Date Shares Issued Num New WMTS Shares NAV Market value of new WMTS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-12 8,089,500 0 @ N/A USD 5.34 N/A (USD 0) USD 0 EUR   92,195 USD   60,362 CAD   32,560 EUR-MLIFT   9,346 JPY   9,128 USD-MLIFT   8,000 GBP   5,471 CHF   5,068 AUD   4,014 DKK   1,548 SEK   1,345 NOK   1,195 ILS   1,145 EUR-JSH6   82,533 USD-IXDH6   103,490 2026-01-09 8,089,500 0 @ N/A USD 5.3 N/A (USD 0) USD 0 EUR   90,475 USD   81,145 CAD   10,924 EUR-MLIFT   9,313 JPY   9,132 USD-MLIFT   8,000 GBP   5,448 CHF   5,036 AUD   3,991 DKK   1,543 SEK   1,338 NOK   1,189 ILS   1,141 USD-CAD   19 EUR-JSH6   80,847 USD-IXDH6   102,940 2026-01-08 8,089,500 0 @ N/A USD 5.22 N/A (USD 0) USD 0 EUR   89,168 USD   78,203 CAD   10,947 EUR-MLIFT   9,333 JPY   9,191 USD-MLIFT   8,000 CHF   5,051 GBP   4,740 AUD   4,001 DKK   1,546 SEK   1,337 NOK   1,189 ILS   1,134 EUR-JSH6   79,519 USD-IXDH6   101,340 2026-01-07 8,089,500 0 @ N/A USD 5.21 N/A (USD 0) USD 0 EUR   91,4131,727 USD   79,9681,918 CAD   10,984-22 EUR-MLIFT   9,352-5 JPY   9,201-6 USD-MLIFT   8,000 CHF   5,064-11 GBP   4,754-10 AUD   4,018-1 DKK   1,549-1 SEK   1,3435 NOK   1,191-4 ILS   1,1340 EUR-JSH6   80,891-899 USD-IXDH6   99,600-1,770 2026-01-06 8,089,500 0 @ N/A USD 5.27 N/A (USD 0) USD 0 EUR   89,6861,609 USD   78,0501,023 CAD   11,006-21 EUR-MLIFT   9,357-7 JPY   9,207 USD-MLIFT   8,000 CHF   5,075-10 GBP   4,7631 AUD   4,01913 DKK   1,550-2 SEK   1,338-1 NOK   1,1950 ILS   1,134-5 EUR-JSH6   81,7901,720 USD-IXDH6   101,3701,910 2026-01-05 8,089,500 0 @ N/A USD 5.17 N/A (USD 0) USD 0 EUR   88,07729 USD   77,0271,940 CAD   11,027-20 EUR-MLIFT   9,364-38 JPY   9,207 USD-MLIFT   8,000 CHF   5,085-20 GBP   4,7621 AUD   4,00712 DKK   1,552-6 SEK   1,339-1 NOK   1,1950 ILS   1,13911 EUR-JSH6   80,0701,359 USD-IXDH6   99,4601,000 2026-01-02 8,089,500 0 @ N/A USD 5.1 N/A (USD 0) USD 0 EUR   88,049119 USD   75,0861,934 CAD   11,047-13 EUR-MLIFT   9,4016 JPY   9,2079 USD-MLIFT   8,000 CHF   5,10512 GBP   4,76117 AUD   3,99512 DKK   1,5581 SEK   1,3403 NOK   1,1955 ILS   1,1280 EUR-JSH6   78,712411 USD-IXDH6   98,4601,600 2025-12-31 8,089,500 0 @ N/A USD 5.07 N/A (USD 0) USD 0 EUR   87,930-105 USD   73,1524,068 CAD   11,0606,115 EUR-MLIFT   9,396-11 JPY   9,198-24 USD-MLIFT   8,000 CHF   5,092-8 GBP   4,744-8 AUD   3,983-19 DKK   1,557-2 SEK   1,337-4 NOK   1,190-5 ILS   1,128-4 EUR-JSH6   78,301-93 USD-IXDH6   96,860-820 USD-ETD_USD   -823-1,013 2025-12-30 8,089,500 0 @ N/A USD 5.1 N/A (USD 0) USD 0 EUR   88,0351,619 USD   69,084-856 EUR-MLIFT   9,407-7 JPY   9,222-23 USD-MLIFT   8,000 CHF   5,101-10 CAD   4,946-4 GBP   4,752-9 AUD   4,0023 DKK   1,559-1 SEK   1,3400 NOK   1,196-1 ILS   1,1312 EUR-JSH6   78,3941,438 USD-IXDH6   97,680-100 2025-12-29 8,089,500 0 @ N/A USD 5.09 N/A (USD 0) USD 0 EUR   86,416-77 USD   69,939610 EUR-MLIFT   9,414-8 JPY   9,245367 USD-MLIFT   8,000 CHF   5,111-3 CAD   4,950-4 GBP   4,761-3 AUD   3,999-12 DKK   1,560-1 SEK   1,341-5 NOK   1,196-4 ILS   1,1304 EUR-JSH6   76,956120 USD-IXDH6   97,780-790 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 Recent events of Date Event 2025-12-18 WMTS NAV increased by 0.20% from 2025-12-17 to 2025-12-18. 2025-12-17 WMTS NAV increased by 0.20% from 2025-12-16 to 2025-12-17. 2025-12-16 WMTS NAV decreased by 0.40% from 2025-12-15 to 2025-12-16. 2025-12-12 WMTS NAV increased by 0.40% from 2025-12-11 to 2025-12-12. 2025-12-11 WMTS NAV increased by 1.22% from 2025-12-10 to 2025-12-11. 2025-12-10 WMTS NAV increased by 1.03% from 2025-12-09 to 2025-12-10. 2025-12-09 WMTS NAV decreased by 0.21% from 2025-12-08 to 2025-12-09. 2025-12-08 WMTS NAV decreased by 0.81% from 2025-12-05 to 2025-12-08. 2025-12-05 WMTS NAV decreased by 0.41% from 2025-12-04 to 2025-12-05. 2025-12-04 WMTS NAV increased by 0.61% from 2025-12-03 to 2025-12-04. 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. Copyright Market Footprint Ltd. Privacy Policy