iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU)

Category Sector Equity Technology
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,336.00p

Buy

2,337.00p

arrow-up116.00p (+5.23%)

Prices updated at 01 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
FTSE All-Share
arrow-up0.18%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 29/04/2025

Asset allocation

Created with Highcharts 7.2.299.96% Stocks- Bonds0.04% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.5199.51United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

54.62%

% Weight
Value
Core
Growth
Large

6

55

32

Medium

1

3

3

Small

0

0

0

Valuation

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
Sector Equity Technology

25.25

25.25
21.55

6.80

6.80
3.43

8.66

8.66
4.55

19.76

19.76
13.75

Growth rate

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
Sector Equity Technology

12.09%

12.09%
12.73%

0.76%

0.76%
1.03%

13.89%

13.89%
10.72%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States22.21
2Microsoft Corp-United States18.72
3NVIDIA Corp-United States17.15
4Broadcom Inc-United States6.82
5Salesforce Inc-United States1.95
6Palantir Technologies Inc Ordinary Shares - Class A-United States1.81
7Oracle Corp-United States1.74
8Cisco Systems Inc-United States1.74
9International Business Machines Corp-United States1.68
10ServiceNow Inc-United States1.48
Assets in top 10 holdings %

75.31%

Total no. of equity holdings

70.00

Total no. of bond holdings

-

Stock sectors

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
Sector Equity Technology

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

100.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

100.00%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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