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)

Info
Index S&P 500 Capped 35/20 Information Technology Index
Structure Physical
Currency hedged No
Inception date 2015-11-20
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 24.14%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 19.55%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 4.96%
Visa Inc Class A
Visa Inc Class A US92826C8394
Equity Information Technology United States 3.9%
Mastercard Inc
Mastercard Inc US57636Q1040
Equity Information Technology United States 3.33%
Broadcom Inc
Broadcom Inc US11135F1012
Equity Information Technology United States 2.54%
Cisco Systems Inc
Cisco Systems Inc US17275R1023
Equity Information Technology United States 2.25%
Accenture plc
Accenture plc IE00B4BNMY34
Equity Information Technology United States 2.18%
Adobe Systems Incorporated
Adobe Systems Incorporated US00724F1012
Equity Information Technology United States 2.12%
Salesforce.com Inc
Salesforce.com Inc US79466L3024
Equity Information Technology United States 2.03%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IUIT XLON USD
QDVE XETR EUR
IITU XLON GBP
IUIT XMEX MXN
IUIT XSWX USD
1159193 XTAE ILS