Key stats
About iShares MSCI World Information Technology Sector Advanced UCITS ETF USD
Home page
Inception date
Oct 16, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JNY98
The Fund seeks to track the performance of an index composed of developed market equities in the information technology sector.
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
Stocks99.86%
Electronic Technology54.00%
Technology Services40.64%
Producer Manufacturing4.92%
Commercial Services0.26%
Health Technology0.05%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America86.61%
Europe8.73%
Asia3.62%
Middle East0.79%
Oceania0.25%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A2PHCC invests in stocks. The fund's major sectors are Electronic Technology, with 54.00% stocks, and Technology Services, with 40.64% of the basket. The assets are mostly located in the North America region.
A2PHCC top holdings are NVIDIA Corporation and Apple Inc., occupying 20.91% and 13.95% of the portfolio correspondingly.
A2PHCC last dividends amounted to 0.03 EUR. Six months before that, the issuer paid 0.02 EUR in dividends, which shows a 19.32% increase.
Yes, A2PHCC pays dividends to its holders with the dividend yield of 0.36%. The last dividend (Jun 25, 2025) amounted to 0.03 EUR. The dividends are paid semi-annually.
A2PHCC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 16, 2019, and its management style is Passive.
A2PHCC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
A2PHCC follows the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A2PHCC invests in stocks.