Key stats
About iShares S&P 500 Information Technology Sector UCITS ETF
Home page
Inception date
Nov 20, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.62%
Electronic Technology58.63%
Technology Services39.32%
Producer Manufacturing1.67%
Bonds, Cash & Other0.38%
Cash0.24%
Mutual fund0.15%
Stock breakdown by region
North America97.93%
Europe2.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDVE invests in stocks. The fund's major sectors are Electronic Technology, with 58.63% stocks, and Technology Services, with 39.32% of the basket. The assets are mostly located in the North America region.
QDVE top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 21.15% and 20.43% of the portfolio correspondingly.
No, QDVE doesn't pay dividends to its holders.
QDVE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 20, 2015, and its management style is Passive.
QDVE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
QDVE follows the S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDVE invests in stocks.