iShares S&P 500 Info Tech Sect ETF$Acc GBP (LSE:IITU) - ETF price


ETF Report

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (GBP) IITU

Closing Price
GBX860.63

1 Day Change
3.64|0.42%

As of 09/04/2020

Last Close860.63
52-Wk Range689.50 - 1,002.00
Yield %-
ISINIE00B3WJKG14
Volume261,969
Premium %0.31

Growth Of 10,000 (GBP) 31/03/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-36.5125.574.2844.21-3.61
Category-27.9125.30-3.3630.11-8.89
Benchmark-32.9426.263.4641.85-7.23
  • Fund: iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 09/04/2020
FundCatBmark
YTD-0.53-4.93-2.33
3 Years Annualised19.6511.1717.63
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00B3WJKG14
NAV 09/04/2020GBX 857.99
Day Change0.42%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 08/04/20201,147.08 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/11/2015

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Capped 35/20 Info Tech NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

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 Information Technology Index

Portfolio Profile08/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology21.69
IncreaseApple Inc Technology17.63
IncreaseVisa Inc Class A Financial Services5.30
IncreaseIntel Corp Technology4.54
IncreaseMastercard Inc A Financial Services4.26
Asset Allocation %
LongShortNet
Stocks99.740.0099.74
Bonds0.000.000.00
Cash0.260.000.26
Other0.000.000.00
Top Stock Regions
Region%
United States99.79
Asia - Developed0.21
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Technology85.82
Financial Services11.94
Industrials2.23
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