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
USD8.57

1 Day Change
0.04|0.50%

As of 15/02/2019

Last Close8.57
52-Wk Range7.26 - 9.39
Yield %0.00
ISINIE00B3WJKG14
Volume45,658
Discount % %-0.35

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--13.2837.88-1.416.78
Category--7.2437.17-9.019.01
Benchmark--11.4538.23-2.607.71
  • 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) 15/02/2019
FundCatBmark
YTD11.7611.5512.86
3 Years Annualised24.2518.8324.12
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00B3WJKG14
NAV 15/02/2019USD 8.57
Day Change0.50%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 14/02/20191,324.36 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
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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 Profile14/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology17.48
DecreaseApple Inc Technology16.29
DecreaseVisa Inc Class A Financial Services5.33
DecreaseIntel Corp Technology4.91
DecreaseCisco Systems Inc Technology4.60
Asset Allocation %
LongShortNet
Stocks99.500.0099.50
Bonds0.020.000.02
Cash0.480.010.47
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%
Technology82.76
Financial Services12.62
Industrials4.61
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