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)1,863.64 USD
(05/08/2020)
Fund Size (mil)1,863.64 USD
(05/08/2020)
Mkt Cap % 04/08/2020
FundCatBmark
Giant72.2755.4065.34
Large21.3915.6324.82
Medium6.3021.559.85
Small0.046.460.00
Micro0.000.960.00
Valuations and Growth Rates 04/08/2020
FundCategoryBenchmark
Price / Earnings27.5029.1928.42
Price/Book7.094.206.25
Price/Sales5.803.454.79
Price/Cash Flow19.6715.1020.16
Dividend-Yield Factor1.181.051.13
Long-Term Projected Earnings Growth11.4312.6411.61
Historical Earnings Growth15.709.4312.61
Sales Growth7.766.406.21
Cash-Flow Growth9.634.987.84
Book-Value Growth9.508.047.81

Asset Allocation % 04/08/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.720.0099.7295.21100.00
Bonds0.000.000.000.130.00
Cash0.280.000.282.230.00
Other0.000.000.002.430.00
World Regions % 04/08/2020
FundCategoryBenchmark
GreaterEurope0.0014.127.14
United Kingdom0.002.180.26
Eurozone0.007.705.64
Europe - ex Euro0.003.500.78
Europe - Emerging0.000.220.00
Africa0.000.140.00
Middle East0.000.370.45
Americas99.8669.6487.15
United States99.8668.5085.43
Canada0.000.531.73
Latin America0.000.610.00
GreaterAsia0.1416.245.71
Japan0.005.324.54
Australasia0.000.170.18
Asia - Developed0.144.810.38
Asia - Emerging0.005.940.61
Stock Sector Weightings % 04/08/2020
FundCategoryBenchmark
Cyclical11.4112.168.94
Basic Materials-0.10-
Consumer Cyclical-6.96-
Financial Services11.414.518.94
Real Estate-0.59-
Sensitive88.5984.3791.06
Communication Services-17.360.64
Energy-0.03-
Industrials1.805.282.25
Technology86.7861.7188.16
Defensive0.003.470.00
Consumer Defensive-0.35-
Healthcare-3.10-
Utilities-0.02-

Top 10 Holdings04/08/2020

Assets in Top 10 Holdings %68.55
Total Number of Equity Holdings71
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Apple Inc TechnologyUnited States21.50
Microsoft Corp TechnologyUnited States21.20
Visa Inc Class A Financial ServicesUnited States4.38
Mastercard Inc A Financial ServicesUnited States3.75
NVIDIA Corp TechnologyUnited States3.72
PayPal Holdings Inc Financial ServicesUnited States3.12
Adobe Inc TechnologyUnited States2.90
Intel Corp TechnologyUnited States2.80
Cisco Systems Inc TechnologyUnited States2.73
Salesforce.com Inc TechnologyUnited States2.45
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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