ISHARES V PLC S&P 500 INFO TECH SECT UCITS ETF USD ACCISHARES V PLC S&P 500 INFO TECH SECT UCITS ETF USD ACCISHARES V PLC S&P 500 INFO TECH SECT UCITS ETF USD ACC

ISHARES V PLC S&P 500 INFO TECH SECT UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪8.74 B‬GBP
Fund flows (1Y)
‪258.27 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪263.50 M‬
Expense ratio
0.15%

About ISHARES V PLC S&P 500 INFO TECH SECT UCITS ETF USD ACC


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Nov 20, 2015
Structure
Irish VCIC
Index tracked
S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR
Replication method
Physical
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

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.85%
Electronic Technology60.75%
Technology Services37.15%
Producer Manufacturing1.95%
Bonds, Cash & Other0.15%
Cash0.13%
Mutual fund0.02%
Stock breakdown by region
99%0%
North America99.98%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows