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

2,591.00p

Buy

2,593.00p

arrow-down-68.00p (-2.56%)

Prices updated at 27 Nov 2024, 16:35 GMT
| 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
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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 25/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

54.46%

% Weight
Value
Core
Growth
Large

7

54

31

Medium

1

3

3

Small

0

0

0

Valuation

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

27.93

27.93
22.56

7.56

7.56
3.41

9.19

9.19
4.69

22.13

22.13
15.57

Growth rate

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

13.83%

13.83%
15.17%

0.70%

0.70%
1.01%

11.71%

11.71%
8.71%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
22.23976
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
17.95719
3
Microsoft Corp
Sector
-
Country
United States
% of assets
17.90333
4
Broadcom Inc
Sector
-
Country
United States
% of assets
5.42906
5
Salesforce Inc
Sector
-
Country
United States
% of assets
2.3253
6
Oracle Corp
Sector
-
Country
United States
% of assets
2.12637
7
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.67471
8
Adobe Inc
Sector
-
Country
United States
% of assets
1.62756
9
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
1.61641
10
Accenture PLC Class A
Sector
-
Country
United States
% of assets
1.60147
Assets in top 10 holdings %

74.50%

Total no. of equity holdings

69.00

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

-
-


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