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


ETF Report

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

Closing Price
USD9.60

1 Day Change
0.00|0.00%

As of 22/04/2019

Last Close9.60
52-Wk Range7.26 - 9.75
Yield %0.00
ISINIE00B3WJKG14
Volume161,310
Discount % %-0.45

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--13.2837.94-1.4119.07
Category--7.2437.17-9.0116.85
Benchmark--11.4538.23-2.6019.57
  • Fund: iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 22/04/2019
FundCatBmark
YTD25.1318.8525.72
3 Years Annualised24.9515.4923.69
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00B3WJKG14
NAV 22/04/2019USD 9.60
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/04/20191,492.04 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/11/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Capped 35/20 Info Tech 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 Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology17.94
Apple Inc Technology17.31
Visa Inc Class A Financial Services5.31
Intel Corp Technology4.99
Cisco Systems Inc Technology4.71
Asset Allocation %
LongShortNet
Stocks99.740.0099.74
Bonds0.040.000.04
Cash0.220.000.22
Other0.000.000.00
Top Stock Regions
Region%
United States99.75
Asia - Developed0.25
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Technology83.09
Financial Services12.47
Industrials4.44
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.
© Copyright 2019 Morningstar. All rights reserved.