iShares S&P 500 Information Technology Sector UCITS ETF
- ISIN
- IE00B3WJKG14
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $15.96
- Annualized return rate
- 19.17% p.a. since inception
- Total NAV (USD)
- 2.8 billion
- Total expense ratio
- 0.15%
Investment strategy
The Fund seeks to track the performance of an index composed of U.S. Information Technology Sector companies as defined by the Global Industry Classification Standard (GICS)
| Index | S&P 500 Capped 35/20 Information Technology Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-11-20 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Money Market
|
0% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
100% |
|
Ireland
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 24.14% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 19.55% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 4.96% |
|
V
Visa Inc Class A
US92826C8394
|
Equity | Information Technology | United States | 3.9% |
|
M
Mastercard Inc
US57636Q1040
|
Equity | Information Technology | United States | 3.33% |
|
B
Broadcom Inc
US11135F1012
|
Equity | Information Technology | United States | 2.54% |
|
C
Cisco Systems Inc
US17275R1023
|
Equity | Information Technology | United States | 2.25% |
|
A
Accenture plc
IE00B4BNMY34
|
Equity | Information Technology | United States | 2.18% |
|
A
Adobe Systems Incorporated
US00724F1012
|
Equity | Information Technology | United States | 2.12% |
|
S
Salesforce.com Inc
US79466L3024
|
Equity | Information Technology | United States | 2.03% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IUIT | XLON | USD |
| QDVE | XETR | EUR |
| IITU | XLON | GBP |
| IUIT | XMEX | MXN |
| IUIT | XSWX | USD |
| 1159193 | XTAE | ILS |