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

Fonds
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%