Key stats
About iShares S&P 500 Information Technology Sector UCITS ETF
Home page
Inception date
Nov 20, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00B3WJKG14
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.88%
Electronic Technology64.57%
Technology Services32.78%
Producer Manufacturing2.31%
Commercial Services0.22%
Bonds, Cash & Other0.12%
Cash0.10%
Mutual fund0.01%
Stock breakdown by region
North America98.43%
Europe1.57%
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
Frequently Asked Questions
IS.FF501 invests in stocks. The fund's major sectors are Electronic Technology, with 64.57% stocks, and Technology Services, with 32.78% of the basket. The assets are mostly located in the North America region.
IS.FF501 top holdings are NVIDIA Corporation and Apple Inc., occupying 21.55% and 19.99% of the portfolio correspondingly.
IS.FF501 assets under management is 46.19 B ILA. It's risen 1.79% over the last month.
IS.FF501 fund flows account for 467.33 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IS.FF501 doesn't pay dividends to its holders.
IS.FF501 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 20, 2015, and its management style is Passive.
IS.FF501 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IS.FF501 follows the S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS.FF501 invests in stocks.
IS.FF501 price has risen by 0.07% over the last month, and its yearly performance shows a 6.71% increase. See more dynamics on IS.FF501 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 0.36% increase in three-month performance and has increased by 9.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 0.36% increase in three-month performance and has increased by 9.28% in a year.
IS.FF501 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.