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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)943.00 USD
(06/12/2019)
Fund Size (mil)943.00 USD
(06/12/2019)
Mkt Cap % 05/12/2019
FundCat
Giant75.1955.00
Large18.8212.97
Medium5.9921.82
Small0.008.39
Micro0.001.82
Valuations and Growth Rates 05/12/2019
FundCategory
Price / Earnings22.1923.98
Price/Book7.643.97
Price/Sales4.713.00
Price/Cash Flow14.9314.37
Dividend-Yield Factor1.391.21
Long-Term Projected Earnings Growth11.0311.62
Historical Earnings Growth24.7720.64
Sales Growth10.078.73
Cash-Flow Growth20.0112.20
Book-Value Growth2.777.78

Asset Allocation % 05/12/2019

Asset Allocation
LongShortNetCat
Stocks99.870.0099.8797.20
Bonds0.000.000.000.16
Cash0.130.000.132.31
Other0.000.000.000.33
World Regions % 05/12/2019
FundCategory
GreaterEurope0.0015.12
United Kingdom0.002.45
Eurozone0.008.89
Europe - ex Euro0.003.16
Europe - Emerging0.000.27
Africa0.000.09
Middle East0.000.26
Americas99.7667.47
United States99.7666.55
Canada0.000.44
Latin America0.000.49
GreaterAsia0.2417.41
Japan0.006.05
Australasia0.000.17
Asia - Developed0.245.36
Asia - Emerging0.005.83
Stock Sector Weightings % 05/12/2019
FundCategory
Cyclical13.2311.55
Basic Materials-0.14
Consumer Cyclical-5.90
Financial Services13.235.17
Real Estate-0.35
Sensitive86.7785.13
Communication Services-22.50
Energy-0.08
Industrials2.606.09
Technology84.1756.46
Defensive0.003.32
Consumer Defensive-0.20
Healthcare-3.12
Utilities-0.00

Top 10 Holdings05/12/2019

Assets in Top 10 Holdings %64.95
Total Number of Equity Holdings69
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States19.47
Apple Inc TechnologyUnited States19.18
Visa Inc Class A Financial ServicesUnited States5.34
Mastercard Inc A Financial ServicesUnited States4.40
Intel Corp TechnologyUnited States4.22
Cisco Systems Inc TechnologyUnited States3.14
Adobe Inc TechnologyUnited States2.50
Salesforce.com Inc TechnologyUnited States2.36
Accenture PLC Class A TechnologyUnited States2.17
NVIDIA Corp TechnologyUnited States2.16
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