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)
‪546.70 M‬USD
Fund flows (1Y)
‪141.35 M‬USD
Dividend yield (indicated)
0.44%
Discount/Premium to NAV
−0.2%

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

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Oct 16, 2019
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
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.89%
Technology Services53.98%
Electronic Technology40.95%
Producer Manufacturing4.84%
Health Technology0.07%
Commercial Services0.04%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
0.4%84%10%0.4%4%
North America84.25%
Europe10.56%
Asia4.40%
Oceania0.42%
Middle East0.37%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows