Components iShares S&P 500 Information Technology Sector UCITS ETF - USD

ETF

ISRCF

IE00B3WJKG14

Delayed OTC Markets 09:02:43 18/06/2024 pm IST 5-day change 1st Jan Change
32.61 USD +1.24% Intraday chart for iShares S&P 500 Information Technology Sector UCITS ETF - USD +7.33% +30.84%

Composition of iShares S&P 500 Information Technology Sector UCITS ETF - USD

Weight
447.3 USD -0.23%+3.15%+18.69%23.44%
213.7 USD -1.36%+3.15%+10.99%19.78%
134.5 USD +2.68%+11.27%+171.68%17.37%
1,806 USD -1.23%+23.53%+61.69%4.66%
230.3 USD -0.06%-4.34%-12.40%2.12%
154.6 USD -2.39%-3.10%+4.50%2.08%
523.7 USD +0.95%+12.67%-12.62%1.70%
45.92 USD +0.49%+0.15%-9.27%1.55%
287.3 USD +0.64%-2.36%-18.14%1.54%
229.4 USD +3.22%+9.76%+58.25%1.51%
144.9 USD +2.55%+16.63%+37.04%1.48%
605.9 USD +0.56%+6.71%-3.25%1.43%
247.2 USD +1.78%+7.18%+52.08%1.35%
196.2 USD +0.64%-0.74%+14.97%1.31%
169.5 USD +0.02%-0.09%+3.43%1.24%
730.7 USD +0.71%+2.35%+3.16%1.16%
30.84 USD -0.44%-0.27%-38.63%1.05%
154.8 USD +4.70%+13.76%+80.04%1.02%
1,096 USD +2.48%+9.26%+39.46%0.95%
234.7 USD +0.99%-0.74%+18.13%0.81%
873.6 USD +2.91%+9.03%+49.71%0.76%
317.7 USD -0.59%+1.11%+7.30%0.75%
618.1 USD +0.87%+6.30%+19.72%0.66%
325.2 USD +0.97%+7.97%+19.26%0.61%
69.54 USD +0.71%+3.21%+39.96%0.59%
270.8 USD -0.17%-2.80%+17.62%0.54%
342.3 USD +0.65%+11.87%+44.77%0.53%
383.1 USD +0.07%+1.48%+22.16%0.46%
558.2 USD +0.83%+0.59%+2.54%0.44%
92.21 USD +1.31%-1.60%+2.06%0.40%
242.7 USD +0.90%+14.89%-0.20%0.37%
151.3 USD +0.72%+0.95%+7.46%0.36%
924.9 USD +4.22%+19.84%+223.62%0.35%
59.91 USD -1.63%+0.52%+2.60%0.33%
65.89 USD +0.56%-1.75%-12.88%0.27%
230 USD +1.62%+2.49%+1.15%0.26%
443 USD +0.07%+1.98%-1.92%0.26%
846.3 USD +2.28%+7.83%+34.02%0.26%
71.27 USD +0.76%-4.02%-14.99%0.24%
322.4 USD -1.47%-0.12%-11.06%0.23%
1,425 USD +1.08%+8.34%+22.43%0.23%
137.2 USD +0.20%+0.50%-13.96%0.21%
39.48 USD +1.90%+5.22%+29.06%0.21%
36.44 USD +1.43%-0.06%+20.64%0.20%
80.56 USD +0.88%+5.19%+53.69%0.19%
22.52 USD +4.62%+9.48%+32.57%0.18%
172.8 USD +0.08%-1.01%-1.27%0.17%
128.1 USD +1.62%+2.10%+45.30%0.17%
466.5 USD -0.17%-3.38%+11.38%0.16%
261.8 USD +0.20%-11.31%+51.62%0.15%
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ETF Ratings

Description

IE00B3WJKG14
Total Expense Ratio 0.15%
Asset Class
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Information Technology Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/11/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 6,798 M€
AuM 1M 5,902 M€
AuM 3 months 5,788 M€
AuM 6 months 4,421 M€
AuM 12 months 3,462 M€
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  4. Components iShares S&P 500 Information Technology Sector UCITS ETF - USD