Paasa Logo
iShares S&P 500 Materials Sector UCITS ETF logo
IUMSLSEMarket closedOpens 8:00am UK

iShares S&P 500 Materials Sector UCITS ETF

$11.16Last updated
-$0.02 (0.13%)Past day
Timezone

iShares S&P 500 Materials Sector UCITS ETF (LSE: IUMS) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $11.16 (about ₹1,072 a unit) as of 25 Sep 2026, 11:44 AM ET. It has an expense ratio of 0.15% and holds 25 securities. Indian residents can buy IUMS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$11.14
Previous close:$11.18
Volume:32.41K

Today's low

$11.13

Today's high

$11.19

52 week low

$9.34

52 week high

$12.08

IUMS opened at $11.14, closed previously at $11.18, and has traded between $9.34 and $12.08 over the past 52 weeks.

About

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

Issuer
IShares
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2017
ISIN
IE00B4MKCJ84

Key statistics

Expense ratio

0.15%

Assets (AUM)

$206.6M

Holdings

25

NAV

$11.17

Avg. volume

—

1-year price change

+13.30%

5-year price change

+31.76%

Price change excludes dividends.

Top 10 holdings

1. LINDE PLC
18.8%
2. NEWMONT
11.2%
3. FREEPORT MCMORAN INC
9.0%
4. SHERWIN WILLIAMS
6.4%
5. ECOLAB
6.1%
6. AIR PRODUCTS AND CHEMICALS
5.5%
7. NUCOR
4.9%
8. CRH PUBLIC LIMITED PLC
4.9%
9. CORTEVA
4.6%
10. STEEL DYNAMICS INC
2.8%

IUMS holds 25 securities in total. These 10 are 74.2% of the fund.

Where the money is invested

Sectors

Basic Materials
90.2%
Consumer Cyclical
9.8%

Countries

United States
70.9%
United Kingdom
18.5%
Ireland
7.1%
Switzerland
1.7%
Netherlands
1.4%
Other
0.4%

How to buy IUMS from India

Indian residents can buy IUMS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IUMS and buy

    Find the fund by its ticker, IUMS, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in IUMS from India

Trading and taxes when buying IUMS from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the IUMS price today?

iShares S&P 500 Materials Sector UCITS ETF (IUMS) last traded at $11.16 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:44 AM ET. That is ₹1,072 a unit at the 24 Sep 2026 USD/INR rate.

When does IUMS trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is IUMS, and what does it cost to hold?

iShares S&P 500 Materials Sector UCITS ETF manages about $206.6M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2017.

Is IUMS a UCITS ETF?

Yes. iShares S&P 500 Materials Sector UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are IUMS's largest holdings?

The top three are LINDE PLC (18.8%), NEWMONT (11.2%) and FREEPORT MCMORAN INC (9.0%). IUMS's 10 largest positions make up 74.2% of the fund.

Is IUMS subject to US estate tax?

No. Because IUMS is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside IUMS?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on IUMS taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has IUMS performed?

IUMS' price is up 13.3% over the past year and up 31.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is IUMS different from a US-listed ETF?

IUMS is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.