您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00B3WJKG14
IUIT ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
49,29 USD
每股资产净值 | 2026-06-12
2015-11-20
成立日期
股息的支付
CEOGMS
CFI
IUIT
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
S&P 500 Information Technology Sector
基准
0.15 %
总成本比率
17.806,5 百万 USD
基金资产总量 | 2026-06-11
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    15,37 %
  • 1M
    9,92 %
  • 3M
    19,01 %
  • 6M
    18,08 %
  • 1Y
    44,53 %
  • 3Y
    143,29 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (IUIT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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.

结构 IUIT 在 2026-06-09

证券
NVIDIA CORP 21,34%
APPLE INC 16,48%
MICROSOFT CORP 13%
BROADCOM INC 8,07%
MICRON TECHNOLOGY INC 4,57%
ADVANCED MICRO DEVICES INC 3,36%
INTEL CORPORATION 2,2%
CISCO SYSTEMS INC 2,06%
LAM RESEARCH CORP 1,77%
APPLIED MATERIAL INC 1,72%
ORACLE CORP 1,51%
PALANTIR TECHNOLOGIES INC CLASS A 1,31%
KLA CORP 1,22%
TEXAS INSTRUMENT INC 1,14%
INTERNATIONAL BUSINESS MACHINES CO 1,13%
SANDISK CORP 1,05%
QUALCOMM INC 0,95%
PALO ALTO NETWORKS INC 0,91%
ANALOG DEVICES INC 0,86%
AMPHENOL CORP CLASS A 0,82%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,8%
WESTERN DIGITAL CORP 0,76%
SALESFORCE INC 0,71%
CROWDSTRIKE HOLDINGS INC CLASS A 0,7%
ARISTA NETWORKS INC 0,68%
APPLOVIN CORP CLASS A 0,61%
CORNING INC 0,59%
DELL TECHNOLOGIES INC CLASS C 0,49%
SERVICENOW INC 0,49%
ACCENTURE PLC CLASS A 0,46%
CADENCE DESIGN SYSTEMS INC 0,46%
ADOBE INC 0,42%
SYNOPSYS INC 0,39%
FORTINET INC 0,38%
INTUIT INC 0,35%
DATADOG INC CLASS A 0,32%
MONOLITHIC POWER SYSTEMS INC 0,32%
NXP SEMICONDUCTORS NV 0,32%
MOTOROLA SOLUTIONS INC 0,3%
COHERENT CORP 0,29%
HEWLETT PACKARD ENTERPRISE 0,28%
TE CONNECTIVITY PLC 0,27%
CIENA CORP 0,27%
LUMENTUM HOLDINGS INC 0,25%
TERADYNE INC 0,25%
KEYSIGHT TECHNOLOGIES INC 0,24%
USD CASH 0,24%
MICROCHIP TECHNOLOGY INC 0,22%
AUTODESK INC 0,21%
ON SEMICONDUCTOR CORP 0,2%
JABIL INC 0,16%
ROPER TECHNOLOGIES INC 0,15%
NETAPP INC 0,14%
QNITY ELECTRONICS INC 0,13%
WORKDAY INC CLASS A 0,13%
TELEDYNE TECHNOLOGIES INC 0,13%
FAIR ISAAC CORP 0,13%
FIRST SOLAR INC 0,12%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,11%
VERISIGN INC 0,1%
HP INC 0,1%
F5 INC 0,1%
SUPER MICRO COMPUTER INC 0,09%
AKAMAI TECHNOLOGIES INC 0,09%
CDW CORP 0,08%
PTC INC 0,07%
GEN DIGITAL INC 0,06%
TYLER TECHNOLOGIES INC 0,06%
TRIMBLE INC 0,06%
ZEBRA TECHNOLOGIES CORP CLASS A 0,05%
GARTNER INC 0,05%
SKYWORKS SOLUTIONS INC 0,05%
GODADDY INC CLASS A 0,05%
CASH COLLATERAL USD MSIFT 0,02%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,01%
GBP CASH 0%
EUR CASH 0%
EMINI TECHNOLOGY SELECT SECTOR JUN 0%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权