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IUIT/N
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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
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
222.78 B
MXN
Fund flows (1Y)
57.63 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
1.9%
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 December 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.87%
Electronic Technology
62.24%
Technology Services
35.94%
Producer Manufacturing
1.69%
Bonds, Cash & Other
0.13%
Cash
0.11%
Mutual fund
0.02%
Stock breakdown by region
99%
0%
North America
99.98%
Europe
0.02%
Latin America
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