iShares S&P 500 I.T.S.U.E.USD A
IE00B3WJKG14
iShares S&P 500 I.T.S.U.E.USD A/ IE00B3WJKG14 /
NAV2024-04-23 |
Chg.+0.4433 |
Type of yield |
Investment Focus |
Investment company |
26.3031USD |
+1.71% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Investment strategy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the S&P 500 Capped 35/20 Information Technology Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
The Index measures the performance of stocks from S&P 500 Index which are within the Global Industry Classification Standard (GICS) information technology sector. The S&P 500 Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P"s size, liquidity and free float criteria. The GICS information technology sector currently covers the following general areas: firstly, Software & Services, including, among others, companies that primarily develop and produce software for applications for the business consumer market, systems and database management and companies that provide information technology consulting and services, as well as, companies providing services and infrastructure for the internet industry (e.g. data services, cloud networking, storage infrastructure, web hosting), secondly Technology Hardware & Equipment, including, among others, manufacturer and distributors of communications equipment, computers and peripherals, electronic equipment and related instruments, and thirdly, Semiconductors & Semiconductor Equipment Manufacturers. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it.
Investment goal
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the S&P 500 Capped 35/20 Information Technology Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
S&P 500 Capped 35/20 Information Technology Index |
Business year start: |
12-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ire)Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
6.24 bill.
USD
|
Launch date: |
2015-11-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
99.84% |
Cash |
|
0.12% |
Others |
|
0.04% |
Countries
United States of America |
|
97.19% |
Ireland |
|
1.81% |
Netherlands |
|
0.49% |
Switzerland |
|
0.35% |
Cash |
|
0.12% |
Others |
|
0.04% |
Branches
Software |
|
35.75% |
Semiconductors |
|
31.48% |
Computer Hardware |
|
20.08% |
IT Services |
|
3.70% |
Semiconductor Devices & Products |
|
3.29% |
IT/Telecommunication |
|
2.75% |
Electric components |
|
0.72% |
IT hardware |
|
0.61% |
Computerherstellung |
|
0.48% |
Industrial conglomerates |
|
0.46% |
Internet Service |
|
0.26% |
Vertrieb Computer |
|
0.26% |
Cash |
|
0.12% |
Others |
|
0.04% |