iShares S&P 500 I.T.S.U.E.USD A/  IE00B3WJKG14  /

Fonds
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%