iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
IE00B3WJKG14
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)/ IE00B3WJKG14 /
NAV09/05/2024 |
Var.-0.0688 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
27.4955USD |
-0.25% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
ETF Stocks |
Benchmark: |
S&P 500 Capped 35/20 Information Technology Index |
Business year start: |
01/12 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Services (Ire)Ltd |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
BlackRock Asset Management Ireland Limited |
Volume del fondo: |
6.81 bill.
USD
|
Data di lancio: |
19/11/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock AM (IE) |
Indirizzo: |
12 Throgmorton Avenue, EC2N 2DL, London |
Paese: |
United Kingdom |
Internet: |
www.blackrock.com
|
Attività
Stocks |
|
99.83% |
Cash |
|
0.13% |
Altri |
|
0.04% |
Paesi
United States of America |
|
97.27% |
Ireland |
|
1.67% |
Netherlands |
|
0.54% |
Switzerland |
|
0.36% |
Cash |
|
0.13% |
Altri |
|
0.03% |
Filiali
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% |
Altri |
|
0.04% |