For $IUIT (-0,04 %)
(iShares S&P 500 Information Tech ETF) investors, BlackRock has disclosed the latest Net Asset Value (NAV) per share as of September 22, 2025, reassuring the fund’s strong core fundamentals amid ongoing tech sector momentum.
Key Update
Latest NAV:
USD: $41.207404
GBP Equivalent: £30.534192
Shares in Issue: 351,656,000
ISIN: IE00B3WJKG14
London Ticker: QDVE ($IUIT (-0,04 %))
AUM & Market Growth: The fund has amassed over €12 billion in assets, reflecting high investor confidence in the US tech sector’s medium-long term prospects.
Performance: YTD return is over 22%, with a trailing 12-month gain above 26%, underscoring robust sector leadership and compounding.
Structural Strength: This ETF tracks the S&P 500 Capped 35/20 Information Technology index—offering diversified exposure to blue-chip US technology equities through a low-cost, accumulating, physically replicated vehicle.
With a TER of just 0.15% and a sharp year-to-date rally, $IUIT (-0,04 %)
continues to provide an efficient, scalable entry point to the thriving US information technology sector. The recent NAV update underscores transparency, operational strength, and sustained scale, supporting a buy-and-hold thesis for tech-focused portfolios.