AUM$10.82B
Expense Ratio0.15%
NAV$2989.00
Holdings71
InceptionNov 20, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$10.82BShares Outstanding
—ETF Grades
?★★★★★3.5 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 99.50% |
| Industrials | 0.20% |
| Cash & Others | 0.19% |
| Energy | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.05% |
| Ireland | 1.14% |
| Switzerland | 0.33% |
| Netherlands | 0.28% |
| Other | 0.20% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Nov 20, 2015
- Description
- The Fund seeks to track the performance of an index composed of U.S. Information Technology Sector companies as defined by the Global Industry Classification Standard (GICS)
Similar ETFs
The iShares S&P 500 Information Technology Sector UCITS ETF (IITU.L) is an exchange-traded fund issued by IShares that launched on Nov 20, 2015. It currently manages $10.82B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 71 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 76.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 23.26% | 18,194,560 | $2.54B |
| 2 | AAPL | APPLE INC | 17.93% | 10,003,220 | $1.95B |
| 3 | MSFT | MICROSOFT CORP | 15.99% | 5,746,490 | $1.74B |
| 4 | AVGO | BROADCOM INC | 8.57% | 3,651,183 | $934.5M |
| 5 | MU | MICRON TECHNOLOGY INC | 2.50% | 869,028 | $272.6M |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1.84% | 1,766,170 | $200.6M |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 1.77% | 1,258,105 | $193.1M |
| 8 | CSCO | CISCO SYSTEMS INC | 1.64% | 3,046,977 | $178.3M |
| 9 | AMAT | APPLIED MATERIAL INC | 1.49% | 615,341 | $161.9M |
| 10 | LRCX | LAM RESEARCH CORP | 1.46% | 970,500 | $159.2M |
| 11 | ORCL | ORACLE CORP | 1.46% | 1,299,530 | $158.8M |
| 12 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 1.24% | 723,112 | $134.8M |
| 13 | INTC | INTEL CORPORATION CORP | 1.14% | 3,462,350 | $124.5M |
| 14 | KLAC | KLA CORP | 1.02% | 101,373 | $111.3M |
| 15 | CRM | SALESFORCE INC | 0.98% | 734,674 | $106.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IITU.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $10.82B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 71 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with IITU.L: