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iShares | iShares S&P500 Information Technology Sector ETF Acc

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Information Technology Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies within the Global Industry Classification Standard (GICS) information technology sector based on the Global Investable Market Indices methodology.
Quote
Quote
€32,74
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-7,50%
1 week
-1,18%
1 month
-1,47%
3 months
-7,50%
6 months
-6,03%
1 year
20,34%
3 years (annualised)
23,41%
5 years (annualised)
18,34%
Since start (annualised)
20,57%
Indicators
Standard deviation (3yr)
19,00%
Share ratio (3yr)
1,31
Beta (3yr)
1,05
Alpha (3yr)
0,07
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NVIDIA Corp
22,58 %
Apple Inc
18,51 %
Microsoft Corp
15,81 %
Broadcom Inc
8,17 %
Micron Technology Inc
2,51 %
Advanced Micro Devices Inc
1,76 %
Palantir Technologies Inc Ordinary Shares - Class A
1,70 %
Cisco Systems Inc
1,70 %
Applied Materials Inc
1,60 %
Lam Research Corp
1,59 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
286354
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00B3WJKG14
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$11.508,04 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
20-11-2015
Benchmark
S&P 500 Capped 35/20 Info Techno TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice