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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Nyckeltal

Assets under management (AUM)
‪6.53 B‬USD
Fund flows (1Y)
‪1.69 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
3.04%

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

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
20 nov. 2015
Index tracked
S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR
Management style
Passive
ISIN
IE00B3WJKG14

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.84%
Elektronisk teknik56.04%
Tekniska tjänster41.53%
Producenttillverkning2.28%
Bonds, Cash & Other0.16%
Likvida medel0.13%
Andelsfond0.04%
Stock breakdown by region
99%0%
Nordamerika99.96%
Europa0.04%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows