ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (DIST)ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (DIST)ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (DIST)

ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪999.36 M‬USD
Fund flows (1Y)
‪476.85 M‬USD
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
−0.8%

About ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Oct 16, 2019
Index tracked
MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped Index
Management style
Passive
ISIN
IE00BJ5JNY98
The Fund seeks to track the performance of an index composed of developed market equities in the information technology sector.

Classification


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

Returns


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

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.85%
Technology Services48.88%
Electronic Technology45.00%
Producer Manufacturing5.85%
Health Technology0.08%
Commercial Services0.04%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
0.6%85%9%0.3%4%
North America85.71%
Europe9.41%
Asia4.03%
Oceania0.55%
Middle East0.30%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows