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iShares S&P 500 Information Technology Sector UCITS ETF (IITU.L)
GBp3,713.00
+4.00 (+0.11%)
LSE GBp IE Equity
NAV
GBp 3,747.00
-0.91% vs NAV
as of 2026-07-13
AUM
GBp 13.80B
TER
0.15%
Yield (TTM)
—
Distribution
Accumulating*
52-week range
2,751.00 – 3,974.00
Holdings
79
Issuer
IShares
About this ETF
The fund's objective is to replicate the performance of an index that consists of U.S. information technology firms, all defined by the Global Industry Classification Standard (GICS).
ISIN
IE00B3WJKG14
Issuer
IShares
Domicile
IE
Inception
2015-11-19
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 20.82% |
| APPLE INC AAPL | 18.47% |
| MICROSOFT CORP MSFT | 11.73% |
| BROADCOM INC AVGO | 7.76% |
| MICRON TECHNOLOGY INC MU | 4.53% |
| ADVANCED MICRO DEVICES INC AMD | 3.73% |
| INTEL CORPORATION INTC | 2.13% |
| CISCO SYSTEMS INC CSCO | 1.96% |
| APPLIED MATERIAL INC AMAT | 1.96% |
| LAM RESEARCH CORP LRCX | 1.80% |
Sector mix
Price chart
GBp3,713.00
+4.00 (+0.11%)
Loading historical data…
Returns
| 1 month | -1.90% |
| 3 months | +21.06% |
| 6 months | +18.66% |
| Year to date | +18.59% |
| 1 year | +32.65% |
| 3 years (ann.) | +28.60% |
| 5 years (ann.) | +22.11% |
| 10 years (ann.) | +26.75% |
Risk profile
| Volatility (1y, ann.) | 21.47% |
| Sharpe (1y) | 1.42 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 2.11 |
| Max drawdown (1y) | -16.76% |
| Max drawdown (5y) | -28.03% |
| Max drawdown (full) | -41.09% |
| Beta vs S&P 500 (1y) | 0.90 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-2.20%
CVaR 95% (daily)
-3.36%
GARCH vol forecast (22d)
1.56%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
74.9%
Effective holdings
10
Disclosed positions
79
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IITU.L
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 99.2% of the portfolio by weight
(72 scored constituents)
Environmental
68.8
class avg 63.0
Social
59.2
class avg 62.3
Governance
65.0
class avg 64.9
Total ESG
64.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 83.7% |
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 78.5% |
