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IUIT - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IE00B3WJKG14)

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(%)
IE00B3WJKG14
IUIT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
49,09 USD
valeur liquidative par action | 11/06/2026
20/11/2015
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
IUIT
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
USA
Géographie
S&P 500 Information Technology Sector
Benchmark
0.15 %
Ratio de coût total
17.276,99 mln USD
Actif total du fonds | 10/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    15,37 %
  • 1M
    9,92 %
  • 3M
    19,01 %
  • 6M
    18,08 %
  • 1Y
    44,53 %
  • 3Y
    143,29 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares S&P 500 Information Technology Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Capped 35/20 Information Technology Index by investing in a portfolio comprised primarily of the largest U.S. Information Technology Sector companies

IUIT profile

The iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.11.2015 with unique ISIN - IE00B3WJKG14. Main exchange is London S.E. (USD) and ticker symbol is IUIT. The total expense ratio is 0.15%. The iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IUIT au 09/06/2026

Titre Valeur
NVIDIA CORP 21,34%
APPLE INC 16,48%
MICROSOFT CORP 13%
BROADCOM INC 8,07%
MICRON TECHNOLOGY INC 4,57%
ADVANCED MICRO DEVICES INC 3,36%
INTEL CORPORATION 2,2%
CISCO SYSTEMS INC 2,06%
LAM RESEARCH CORP 1,77%
APPLIED MATERIAL INC 1,72%
ORACLE CORP 1,51%
PALANTIR TECHNOLOGIES INC CLASS A 1,31%
KLA CORP 1,22%
TEXAS INSTRUMENT INC 1,14%
INTERNATIONAL BUSINESS MACHINES CO 1,13%
SANDISK CORP 1,05%
QUALCOMM INC 0,95%
PALO ALTO NETWORKS INC 0,91%
ANALOG DEVICES INC 0,86%
AMPHENOL CORP CLASS A 0,82%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,8%
WESTERN DIGITAL CORP 0,76%
SALESFORCE INC 0,71%
CROWDSTRIKE HOLDINGS INC CLASS A 0,7%
ARISTA NETWORKS INC 0,68%
APPLOVIN CORP CLASS A 0,61%
CORNING INC 0,59%
DELL TECHNOLOGIES INC CLASS C 0,49%
SERVICENOW INC 0,49%
ACCENTURE PLC CLASS A 0,46%
CADENCE DESIGN SYSTEMS INC 0,46%
ADOBE INC 0,42%
SYNOPSYS INC 0,39%
FORTINET INC 0,38%
INTUIT INC 0,35%
DATADOG INC CLASS A 0,32%
MONOLITHIC POWER SYSTEMS INC 0,32%
NXP SEMICONDUCTORS NV 0,32%
MOTOROLA SOLUTIONS INC 0,3%
COHERENT CORP 0,29%
HEWLETT PACKARD ENTERPRISE 0,28%
TE CONNECTIVITY PLC 0,27%
CIENA CORP 0,27%
LUMENTUM HOLDINGS INC 0,25%
TERADYNE INC 0,25%
KEYSIGHT TECHNOLOGIES INC 0,24%
USD CASH 0,24%
MICROCHIP TECHNOLOGY INC 0,22%
AUTODESK INC 0,21%
ON SEMICONDUCTOR CORP 0,2%
JABIL INC 0,16%
ROPER TECHNOLOGIES INC 0,15%
NETAPP INC 0,14%
QNITY ELECTRONICS INC 0,13%
WORKDAY INC CLASS A 0,13%
TELEDYNE TECHNOLOGIES INC 0,13%
FAIR ISAAC CORP 0,13%
FIRST SOLAR INC 0,12%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,11%
VERISIGN INC 0,1%
HP INC 0,1%
F5 INC 0,1%
SUPER MICRO COMPUTER INC 0,09%
AKAMAI TECHNOLOGIES INC 0,09%
CDW CORP 0,08%
PTC INC 0,07%
GEN DIGITAL INC 0,06%
TYLER TECHNOLOGIES INC 0,06%
TRIMBLE INC 0,06%
ZEBRA TECHNOLOGIES CORP CLASS A 0,05%
GARTNER INC 0,05%
SKYWORKS SOLUTIONS INC 0,05%
GODADDY INC CLASS A 0,05%
CASH COLLATERAL USD MSIFT 0,02%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,01%
GBP CASH 0%
EUR CASH 0%
EMINI TECHNOLOGY SELECT SECTOR JUN 0%
Autres - %

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