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IUIT - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IE00B3WJKG14)

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(%)
IE00B3WJKG14
IUIT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
48,59 USD
Hisse başına net varlık değeri | 25.06.2026
20.11.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
IUIT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
S&P 500 Information Technology Sector
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
17.701,43 milyon USD
Fonun toplam varlıkları | 25.06.2026
17.701,43 milyon USD
Hisse senedi sınıfı varlıkları | 25.06.2026
Evet
UCITS

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Kotasyonlar (IUIT)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares S&P 500 Information Technology Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Capped 35/20 Information Technology Index by investing in a portfolio comprised primarily of the largest U.S. Information Technology Sector companies

IUIT profile

The iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.11.2015 with unique ISIN - IE00B3WJKG14. Main exchange is London S.E. (USD) and ticker symbol is IUIT. The total expense ratio is 0.15%. The iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı IUIT on 24.06.2026

Menkul kıymet Değer
NVIDIA CORP 20,24%
APPLE INC 17,7%
MICROSOFT CORP 11,47%
BROADCOM INC 7,65%
MICRON TECHNOLOGY INC 5%
ADVANCED MICRO DEVICES INC 3,58%
INTEL CORPORATION 2,63%
CISCO SYSTEMS INC 2%
LAM RESEARCH CORP 1,98%
APPLIED MATERIAL INC 1,98%
KLA CORP 1,33%
SANDISK CORP 1,2%
TEXAS INSTRUMENT INC 1,17%
ORACLE CORP 1,13%
PALANTIR TECHNOLOGIES INC CLASS A 1,1%
INTERNATIONAL BUSINESS MACHINES CO 1,04%
MARVELL TECHNOLOGY INC 1,02%
PALO ALTO NETWORKS INC 0,98%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,94%
WESTERN DIGITAL CORP 0,94%
QUALCOMM INC 0,88%
ANALOG DEVICES INC 0,85%
AMPHENOL CORP CLASS A 0,85%
CROWDSTRIKE HOLDINGS INC CLASS A 0,72%
ARISTA NETWORKS INC 0,71%
CORNING INC 0,68%
DELL TECHNOLOGIES INC CLASS C 0,53%
APPLOVIN CORP CLASS A 0,53%
SALESFORCE INC 0,53%
CADENCE DESIGN SYSTEMS INC 0,43%
SERVICENOW INC 0,41%
FORTINET INC 0,38%
SYNOPSYS INC 0,38%
ADOBE INC 0,34%
ACCENTURE PLC CLASS A 0,34%
COHERENT CORP 0,32%
NXP SEMICONDUCTORS NV 0,31%
DATADOG INC CLASS A 0,31%
INTUIT INC 0,31%
MONOLITHIC POWER SYSTEMS INC 0,3%
TERADYNE INC 0,28%
MOTOROLA SOLUTIONS INC 0,28%
LUMENTUM HOLDINGS INC 0,28%
CIENA CORP 0,28%
HEWLETT PACKARD ENTERPRISE 0,27%
KEYSIGHT TECHNOLOGIES INC 0,25%
TE CONNECTIVITY PLC 0,24%
FLEX LTD 0,23%
MICROCHIP TECHNOLOGY INC 0,21%
ON SEMICONDUCTOR CORP 0,19%
AUTODESK INC 0,17%
JABIL INC 0,17%
ROPER TECHNOLOGIES INC 0,14%
QNITY ELECTRONICS INC 0,14%
NETAPP INC 0,13%
TELEDYNE TECHNOLOGIES INC 0,12%
FIRST SOLAR INC 0,11%
FAIR ISAAC CORP 0,11%
WORKDAY INC CLASS A 0,1%
USD CASH 0,1%
F5 INC 0,09%
HP INC 0,09%
VERISIGN INC 0,09%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,08%
AKAMAI TECHNOLOGIES INC 0,07%
SUPER MICRO COMPUTER INC 0,07%
CDW CORP 0,07%
PTC INC 0,05%
GEN DIGITAL INC 0,05%
TRIMBLE INC 0,05%
TYLER TECHNOLOGIES INC 0,05%
ZEBRA TECHNOLOGIES CORP CLASS A 0,05%
SKYWORKS SOLUTIONS INC 0,05%
GODADDY INC CLASS A 0,05%
GARTNER INC 0,04%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,03%
CASH COLLATERAL USD MSIFT 0,01%
GBP CASH 0%
EUR CASH 0%
EMINI TECHNOLOGY SELECT SECTOR SEP 0%
Other - %

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