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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
49.21 USD
NAV per Share | 01/07/2026
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
18,326.88 mln USD
Fund NAV | 30/06/2026
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 26/06/2026

Paper Value
NVIDIA CORP 19.81%
APPLE INC 17.33%
MICROSOFT CORP 11.84%
BROADCOM INC 7.39%
MICRON TECHNOLOGY INC 5.46%
ADVANCED MICRO DEVICES INC 3.64%
INTEL CORPORATION 2.59%
APPLIED MATERIAL INC 2.13%
LAM RESEARCH CORP 2.03%
CISCO SYSTEMS INC 1.92%
KLA CORP 1.39%
SANDISK CORP 1.32%
TEXAS INSTRUMENT INC 1.11%
PALANTIR TECHNOLOGIES INC CLASS A 1.11%
INTERNATIONAL BUSINESS MACHINES CO 1.09%
ORACLE CORP 1.08%
PALO ALTO NETWORKS INC 1.05%
MARVELL TECHNOLOGY INC 1%
WESTERN DIGITAL CORP 0.86%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.86%
AMPHENOL CORP CLASS A 0.86%
QUALCOMM INC 0.85%
ANALOG DEVICES INC 0.81%
CROWDSTRIKE HOLDINGS INC CLASS A 0.76%
CORNING INC 0.74%
ARISTA NETWORKS INC 0.7%
SALESFORCE INC 0.55%
APPLOVIN CORP CLASS A 0.55%
DELL TECHNOLOGIES INC CLASS C 0.49%
CADENCE DESIGN SYSTEMS INC 0.44%
SERVICENOW INC 0.43%
FORTINET INC 0.4%
SYNOPSYS INC 0.37%
ADOBE INC 0.35%
DATADOG INC CLASS A 0.34%
ACCENTURE PLC CLASS A 0.34%
INTUIT INC 0.32%
COHERENT CORP 0.31%
NXP SEMICONDUCTORS NV 0.3%
TERADYNE INC 0.29%
CIENA CORP 0.29%
MOTOROLA SOLUTIONS INC 0.29%
MONOLITHIC POWER SYSTEMS INC 0.28%
LUMENTUM HOLDINGS INC 0.27%
HEWLETT PACKARD ENTERPRISE 0.25%
TE CONNECTIVITY PLC 0.25%
KEYSIGHT TECHNOLOGIES INC 0.24%
FLEX LTD 0.23%
MICROCHIP TECHNOLOGY INC 0.2%
AUTODESK INC 0.18%
JABIL INC 0.16%
ON SEMICONDUCTOR CORP 0.15%
ROPER TECHNOLOGIES INC 0.15%
QNITY ELECTRONICS INC 0.14%
NETAPP INC 0.13%
TELEDYNE TECHNOLOGIES INC 0.12%
FAIR ISAAC CORP 0.12%
FIRST SOLAR INC 0.11%
WORKDAY INC CLASS A 0.11%
F5 INC 0.1%
USD CASH 0.09%
VERISIGN INC 0.09%
HP INC 0.09%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.08%
CDW CORP 0.07%
AKAMAI TECHNOLOGIES INC 0.07%
SUPER MICRO COMPUTER INC 0.07%
PTC INC 0.06%
GEN DIGITAL INC 0.06%
TYLER TECHNOLOGIES INC 0.05%
TRIMBLE INC 0.05%
ZEBRA TECHNOLOGIES CORP CLASS A 0.05%
GODADDY INC CLASS A 0.05%
SKYWORKS SOLUTIONS INC 0.05%
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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