Performance funds/ETFs
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.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€45,85
Quote date
01-06-2026
Performance in EUR
Date
01-06-2026
This year
28,52%
1 week
7,17%
1 month
18,91%
3 months
36,89%
6 months
26,85%
1 year
56,25%
3 years (annualised)
32,35%
5 years (annualised)
26,48%
Since start (annualised)
24,02%
Indicators
Standard deviation (3yr)
21,00%
Share ratio (3yr)
1,29
Beta (3yr)
0,97
Alpha (3yr)
0,94
Tracking error (3yr)
-
Top 10 holdings (28-05-2026)
NVIDIA Corp
21,10 %
Apple Inc
17,03 %
Microsoft Corp
13,22 %
Broadcom Inc
8,43 %
Micron Technology Inc
4,33 %
Advanced Micro Devices Inc
3,52 %
Intel Corp
2,37 %
Cisco Systems Inc
1,95 %
Lam Research Corp
1,66 %
Applied Materials Inc
1,49 %
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)
$16.829,87 (01-06-2026)
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