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About iShares S&P 500 Information Technology Sector UCITS ETF
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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
Stocks99.80%
Electronic Technology64.00%
Technology Services33.98%
Producer Manufacturing1.60%
Commercial Services0.21%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America98.36%
Europe1.64%
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
IUIT/N invests in stocks. The fund's major sectors are Electronic Technology, with 64.00% stocks, and Technology Services, with 33.98% of the basket. The assets are mostly located in the North America region.
IUIT/N top holdings are NVIDIA Corporation and Apple Inc., occupying 22.86% and 19.55% of the portfolio correspondingly.
IUIT/N assets under management is 249.83 B MXN. It's risen 0.03% over the last month.
IUIT/N fund flows account for 44.90 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IUIT/N doesn't pay dividends to its holders.
IUIT/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 20, 2015, and its management style is Passive.
IUIT/N expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IUIT/N 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.
IUIT/N invests in stocks.
IUIT/N price has fallen by −1.27% over the last month, and its yearly performance shows a 19.68% increase. See more dynamics on IUIT/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.52% over the last month, showed a 9.36% increase in three-month performance and has increased by 15.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.52% over the last month, showed a 9.36% increase in three-month performance and has increased by 15.10% in a year.
IUIT/N trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.