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
GBX1,099.00

1 Day Change
13.67|1.24%

As of 07/08/2020

Last Close1,099.00
52-Wk Range710.90 - 1,105.76
Yield %-
ISINIE00B3WJKG14
Volume68,555
Discount % %-

Growth Of 10,000 (GBP) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-36.5125.574.2844.2120.08
Category-27.9125.30-3.3630.1121.60
Benchmark-32.9426.263.4641.8521.68
  • 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) 07/08/2020
FundCatBmark
YTD27.0228.1025.52
3 Years Annualised27.5719.2025.46
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00B3WJKG14
NAV -GBP -
Day Change1.24%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 06/08/20201,890.05 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 Profile06/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology21.90
Microsoft Corp Technology21.13
Visa Inc Class A Financial Services4.44
Mastercard Inc A Financial Services3.86
NVIDIA Corp Technology3.69
Asset Allocation %
LongShortNet
Stocks99.660.0099.66
Bonds0.000.000.00
Cash0.340.000.34
Other0.000.000.00
Top Stock Regions
Region%
United States99.86
Asia - Developed0.14
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Technology86.57
Financial Services11.65
Industrials1.78
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