iShares S&P 500 Info Tech Sect USD Acc (LSE:IUIT) - Overview

ETF Report

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

Closing Price
USD5.58

1 Day Change
0.12|2.08%

As of 08/12/2016

Last Close5.58
52-Wk Range4.27 - 5.58
Yield %0.00
ISINIE00B3WJKG14
Volume26,829
Premium %0.46

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----10.79
Category----6.90
Benchmark----9.91
  • Fund: iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (USD)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 08/12/2016
FundCatBmark
YTD12.076.7911.47
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00B3WJKG14
NAV 08/12/2016USD 5.58
Day Change2.08%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 06/12/201668.14 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/11/2015

Morningstar Rating™

Not Rated

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 Information Technology TR 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 Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology15.04
Microsoft Corp Technology11.86
Facebook Inc A Technology6.92
Alphabet Inc A Technology5.81
Alphabet Inc C Technology5.69
Asset Allocation %
LongShortNet
Stocks99.630.0099.63
Bonds0.000.000.00
Cash0.370.000.37
Other0.000.000.00
Top Stock Regions
Region%
United States99.70
Asia - Developed0.30
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Technology88.05
Financial Services8.12
Industrials3.08
Consumer Cyclical0.75
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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