ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETFISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETFISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF

ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF

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Key stats


Assets under management (AUM)
‪43.94 T‬COP
Fund flows (1Y)
‪12.32 T‬COP
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%

About ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
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

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.80%
Electronic Technology61.14%
Technology Services36.91%
Producer Manufacturing1.75%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows