Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
IITU
/
Analysis
ISHARES V PLC S&P 500 INFO TECH SECT UCITS ETF USD ACC
IITU
London Stock Exchange
IITU
London Stock Exchange
IITU
London Stock Exchange
IITU
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.35 B
GBP
Fund flows (1Y)
240.32 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.09%
About ISHARES V PLC S&P 500 INFO TECH SECT UCITS ETF USD ACC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
Nov 20, 2015
Index tracked
S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR
Management style
Passive
ISIN
IE00B3WJKG14
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 Information Technology Index
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.75%
Electronic Technology
61.00%
Technology Services
37.06%
Producer Manufacturing
1.69%
Bonds, Cash & Other
0.25%
Cash
0.23%
Mutual fund
0.02%
Stock breakdown by region
99%
0%
North America
99.98%
Europe
0.02%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows