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
GBX799.50

1 Day Change
12.83|1.60%

As of 16/08/2019

Last Close799.50
52-Wk Range573.75 - 848.29
Yield %-
ISINIE00B3WJKG14
Volume56,503
Discount % %-0.15

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--36.5125.574.2839.38
Category--27.9125.30-3.3628.26
Benchmark--32.9426.263.4635.46
  • 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) 16/08/2019
FundCatBmark
YTD33.2524.5931.68
3 Years Annualised24.5416.4022.93
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00B3WJKG14
NAV 16/08/2019GBX 799.50
Day Change1.60%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 15/08/2019818.35 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
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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 Profile15/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology19.71
Apple Inc Technology16.96
Visa Inc Class A Financial Services5.90
Mastercard Inc A Financial Services4.70
Intel Corp Technology3.94
Asset Allocation %
LongShortNet
Stocks99.810.0099.81
Bonds0.000.000.00
Cash0.190.000.19
Other0.000.000.00
Top Stock Regions
Region%
United States99.78
Asia - Developed0.22
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Technology80.63
Financial Services13.30
Industrials6.07
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