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Analysis
ISHARES V PLC S&P 500 INFO TECH SEC UCITS USD ACC
IUIT/N
Mexican Stock Exchange
IUIT/N
Mexican Stock Exchange
IUIT/N
Mexican Stock Exchange
IUIT/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
157.55 B
MXN
Fund flows (1Y)
39.04 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.5%
About ISHARES V PLC S&P 500 INFO TECH SEC UCITS USD ACC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
Nov 20, 2015
Index tracked
S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR
Management style
Passive
ISIN
IE00B3WJKG14
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 Capped 35/20 Information Technology Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.91%
Electronic Technology
58.29%
Technology Services
39.08%
Producer Manufacturing
2.55%
Bonds, Cash & Other
0.09%
Cash
0.09%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows