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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
50,13 USD
valeur liquidative par action | 10/07/2026
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
18.455,18 mln USD
Actif total du fonds | 10/07/2026
18.455,18 mln USD
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

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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 09/07/2026

Titre Valeur
NVIDIA CORP 20,12%
APPLE INC 18,63%
MICROSOFT CORP 11,77%
BROADCOM INC 7,83%
MICRON TECHNOLOGY INC 4,61%
ADVANCED MICRO DEVICES INC 3,68%
INTEL CORPORATION 2,19%
CISCO SYSTEMS INC 1,93%
APPLIED MATERIAL INC 1,93%
LAM RESEARCH CORP 1,82%
KLA CORP 1,24%
PALANTIR TECHNOLOGIES INC CLASS A 1,22%
TEXAS INSTRUMENT INC 1,16%
INTERNATIONAL BUSINESS MACHINES CO 1,14%
SANDISK CORP 1,13%
PALO ALTO NETWORKS INC 1,13%
ORACLE CORP 1,01%
MARVELL TECHNOLOGY INC 0,88%
CROWDSTRIKE HOLDINGS INC CLASS A 0,83%
QUALCOMM INC 0,83%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,82%
AMPHENOL CORP CLASS A 0,82%
WESTERN DIGITAL CORP 0,82%
ANALOG DEVICES INC 0,79%
ARISTA NETWORKS INC 0,79%
CORNING INC 0,62%
APPLOVIN CORP CLASS A 0,58%
SALESFORCE INC 0,55%
DELL TECHNOLOGIES INC CLASS C 0,54%
SERVICENOW INC 0,46%
CADENCE DESIGN SYSTEMS INC 0,44%
FORTINET INC 0,42%
ADOBE INC 0,37%
DATADOG INC CLASS A 0,37%
ACCENTURE PLC CLASS A 0,35%
SYNOPSYS INC 0,35%
INTUIT INC 0,31%
NXP SEMICONDUCTORS NV 0,3%
MOTOROLA SOLUTIONS INC 0,29%
MONOLITHIC POWER SYSTEMS INC 0,28%
CIENA CORP 0,27%
HEWLETT PACKARD ENTERPRISE 0,27%
COHERENT CORP 0,26%
LUMENTUM HOLDINGS INC 0,25%
TE CONNECTIVITY PLC 0,24%
TERADYNE INC 0,23%
KEYSIGHT TECHNOLOGIES INC 0,23%
FLEX LTD 0,21%
MICROCHIP TECHNOLOGY INC 0,2%
AUTODESK INC 0,18%
ON SEMICONDUCTOR CORP 0,16%
ROPER TECHNOLOGIES INC 0,15%
JABIL INC 0,15%
NETAPP INC 0,14%
QNITY ELECTRONICS INC 0,12%
FAIR ISAAC CORP 0,12%
TELEDYNE TECHNOLOGIES INC 0,12%
WORKDAY INC CLASS A 0,12%
FIRST SOLAR INC 0,1%
F5 INC 0,1%
USD CASH 0,1%
VERISIGN INC 0,09%
HP INC 0,09%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,08%
AKAMAI TECHNOLOGIES INC 0,08%
CDW CORP 0,07%
SUPER MICRO COMPUTER INC 0,06%
PTC INC 0,06%
GEN DIGITAL INC 0,06%
TYLER TECHNOLOGIES INC 0,06%
TRIMBLE INC 0,05%
ZEBRA TECHNOLOGIES CORP CLASS A 0,05%
GODADDY INC CLASS A 0,05%
SKYWORKS SOLUTIONS INC 0,04%
GARTNER INC 0,04%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,03%
CASH COLLATERAL USD MSIFT 0,01%
GBP CASH 0%
EUR CASH 0%
EMINI TECHNOLOGY SELECT SECTOR SEP 0%
Autres - %

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