iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)/  IE00B3WJKG14  /

Fonds
NAV10/05/2024 Chg.+0.1390 Type de rendement Focus sur l'investissement Société de fonds
27.6345USD +0.51% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: ETF Stocks
Benchmark: S&P 500 Capped 35/20 Information Technology Index
Début de l'exercice: 01/12
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (Ire)Ltd
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: BlackRock Asset Management Ireland Limited
Actif net: 6.85 Mrd.  USD
Date de lancement: 19/11/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (IE)
Adresse: 12 Throgmorton Avenue, EC2N 2DL, London
Pays: United Kingdom
Internet: www.blackrock.com
 

Actifs

Stocks
 
99.83%
Cash
 
0.13%
Autres
 
0.04%

Pays

United States of America
 
97.27%
Ireland
 
1.67%
Netherlands
 
0.54%
Switzerland
 
0.36%
Cash
 
0.13%
Autres
 
0.03%

Branches

Software
 
34.92%
Semiconductors
 
31.63%
Computer Hardware
 
21.00%
IT Services
 
3.41%
Semiconductor Devices & Products
 
3.32%
IT/Telecommunication
 
2.71%
Electric components
 
0.80%
IT hardware
 
0.61%
Computerherstellung
 
0.48%
Industrial conglomerates
 
0.44%
Vertrieb Computer
 
0.26%
Internet Service
 
0.25%
Cash
 
0.13%
Autres
 
0.04%