iShares S&P 500 Info Technolg Sctr ETF A
ETFETFISIN: IE00B3WJKG14
Ticker: IUIT
IE00B3WJKG14
IUIT
Price
Data
TER
0.15%Fund Volume
$9.48BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇺🇸
USA97.55%🇮🇪
Ireland1.86%🇳🇱
Netherlands0.43%🇸🇬
Singapore0.16%🇬🇧
United Kingdom<0.01%
Sector Breakdown
- Information Technology98.09%
- Financials1.21%
- Other0.41%
- Energy0.29%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares S&P 500 Info Technolg Sctr ETF A?
The total expense ratio (TER) of iShares S&P 500 Info Technolg Sctr ETF A is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares S&P 500 Info Technolg Sctr ETF A?
iShares S&P 500 Info Technolg Sctr ETF A has a fund volume of $9.48B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares S&P 500 Info Technolg Sctr ETF A paying dividends?
iShares S&P 500 Info Technolg Sctr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares S&P 500 Info Technolg Sctr ETF A?
iShares S&P 500 Info Technolg Sctr ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares S&P 500 Info Technolg Sctr ETF A domiciled?
iShares S&P 500 Info Technolg Sctr ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$31.82$32.03
52W span
$22.03$33.39
Information
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. The Index is a free float-adjusted market capitalisation weighted index that comprises companies within the Global Industry Classification Standard (GICS) information technology sector based on the Global Investable Market Indices methodology.
Identifier
ISIN
IE00B3WJKG14
Primary Ticker
IUIT