iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF

iShares S&P 500 Information Technology Sector UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪6.53 B‬EUR
Fund flows (1Y)
‪1.67 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

Om iShares S&P 500 Information Technology Sector UCITS ETF

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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.65%
Elektronisk teknik56.88%
Tekniska tjänster40.53%
Producenttillverkning2.24%
Bonds, Cash & Other0.35%
Andelsfond0.29%
Likvida medel0.06%
Stock breakdown by region
99%0.3%
Nordamerika99.71%
Europa0.29%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows