iShares S&P 500 Info Technolg Sctr ETF A
ETP
ETP
ISIN: IE00B3WJKG14
Ticker: IUIT
IE00B3WJKG14
IUIT
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $19.46B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Semiconductors41.17%
- Packaged Software24.95%
- Telecommunications Equipment20.93%
- Computer Peripherals3.38%
- Industrial Machinery3.21%
- Information Technology Services2.33%
- Electronic Components1.3%
- Computer Processing Hardware0.99%
- Electronic Production Equipment0.4%
- Electronic Equipment/ Instruments0.33%
- Electrical Products0.3%
- Data Processing Services0.18%
- Internet Software/ Services0.15%
- Aerospace & Defense0.12%
Sector breakdown
- Information Technology97.02%
- Business services1.96%
- Materials0.59%
- Industrials0.28%
- Other0.12%
- Non corporate0.03%
Country breakdown
🇺🇸
USA98.88%🇮🇪
Ireland0.76%🇳🇱
Netherlands0.24%🏳️
Other0.12%
Market cap breakdown
- Mega-cap85.88%
- Large-cap13.97%
- Other0.15%
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 $19.46B. 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
- $50.33$51.27
- 52W span
- $36.59$53.88
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.
Identifier
- ISIN
- IE00B3WJKG14
- Primary Ticker
- IUIT
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet