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IUIT - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IE00B3WJKG14)

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(%)
IE00B3WJKG14
IUIT ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
49.41 USD
NAV per Share | 21/07/2026
20/11/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
IUIT
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
S&P 500 Information Technology Sector
Benchmark
0.15 %
Total Cost Ratio
18,757.55 mln USD
Fund NAV | 21/07/2026
18,757.55 mln USD
Share Class NAV | 21/07/2026
Yes
UCITS

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Price dynamics

Fund profile

The iShares S&P 500 Information Technology Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Capped 35/20 Information Technology Index by investing in a portfolio comprised primarily of the largest U.S. Information Technology Sector companies

IUIT profile

The iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.11.2015 with unique ISIN - IE00B3WJKG14. Main exchange is London S.E. (USD) and ticker symbol is IUIT. The total expense ratio is 0.15%. The iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IUIT on 20/07/2026

Paper Value
NVIDIA CORP 20.83%
APPLE INC 19.77%
MICROSOFT CORP 12.72%
BROADCOM INC 7.62%
MICRON TECHNOLOGY INC 4.16%
ADVANCED MICRO DEVICES INC 3.5%
INTEL CORPORATION 1.95%
CISCO SYSTEMS INC 1.86%
APPLIED MATERIAL INC 1.78%
LAM RESEARCH CORP 1.63%
PALANTIR TECHNOLOGIES INC CLASS A 1.32%
PALO ALTO NETWORKS INC 1.2%
KLA CORP 1.15%
TEXAS INSTRUMENT INC 1.1%
SANDISK CORP 0.88%
ORACLE CORP 0.88%
CROWDSTRIKE HOLDINGS INC CLASS A 0.86%
INTERNATIONAL BUSINESS MACHINES CO 0.85%
AMPHENOL CORP CLASS A 0.79%
ANALOG DEVICES INC 0.77%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.77%
QUALCOMM INC 0.76%
ARISTA NETWORKS INC 0.74%
MARVELL TECHNOLOGY INC 0.73%
WESTERN DIGITAL CORP 0.72%
SALESFORCE INC 0.61%
CORNING INC 0.51%
APPLOVIN CORP CLASS A 0.49%
DELL TECHNOLOGIES INC CLASS C 0.47%
SERVICENOW INC 0.46%
FORTINET INC 0.43%
ADOBE INC 0.4%
CADENCE DESIGN SYSTEMS INC 0.39%
ACCENTURE PLC CLASS A 0.38%
DATADOG INC CLASS A 0.37%
INTUIT INC 0.35%
SYNOPSYS INC 0.31%
MOTOROLA SOLUTIONS INC 0.29%
NXP SEMICONDUCTORS NV 0.29%
MONOLITHIC POWER SYSTEMS INC 0.28%
LUMENTUM HOLDINGS INC 0.25%
TE CONNECTIVITY PLC 0.25%
HEWLETT PACKARD ENTERPRISE 0.25%
COHERENT CORP 0.23%
KEYSIGHT TECHNOLOGIES INC 0.23%
CIENA CORP 0.23%
TERADYNE INC 0.22%
AUTODESK INC 0.2%
FLEX LTD 0.19%
USD CASH 0.19%
MICROCHIP TECHNOLOGY INC 0.19%
ROPER TECHNOLOGIES INC 0.16%
ON SEMICONDUCTOR CORP 0.14%
JABIL INC 0.14%
NETAPP INC 0.14%
WORKDAY INC CLASS A 0.13%
FAIR ISAAC CORP 0.13%
TELEDYNE TECHNOLOGIES INC 0.12%
QNITY ELECTRONICS INC 0.12%
F5 INC 0.1%
VERISIGN INC 0.1%
HP INC 0.09%
FIRST SOLAR INC 0.09%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.09%
AKAMAI TECHNOLOGIES INC 0.08%
CDW CORP 0.07%
GEN DIGITAL INC 0.06%
PTC INC 0.06%
TYLER TECHNOLOGIES INC 0.06%
TRIMBLE INC 0.06%
GODADDY INC CLASS A 0.05%
ZEBRA TECHNOLOGIES CORP CLASS A 0.05%
SUPER MICRO COMPUTER INC 0.05%
SKYWORKS SOLUTIONS INC 0.04%
GARTNER INC 0.04%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.03%
CASH COLLATERAL USD MSIFT 0.01%
GBP CASH 0%
EUR CASH 0%
EMINI TECHNOLOGY SELECT SECTOR SEP 0%
Other - %

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