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iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
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S&P 500 Capped 35/20 Information Technology
ISIN
IE00B3WJKG14
Issuer
iShares
TER
0.15%
Fund Size
€15.8 B
Domicile
IE
Distribution Policy
Accumulating
Replication Method
Physical
Scenario Performance
vs. S&P 500 Capped 35/20 Information Technology
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Key Facts
- Base Currency USD
- Distribution Policy Accumulating
- Replication Method Physical
- Domicile IE
- UCITS Compliant Yes
Risk Profile (1y)
0
Max Drawdown
N/A
Volatility (1y)
N/A
Sharpe Ratio
N/A
Tracking Error
N/A
Documents
Available Share Classes
-
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
ISIN: IE00B3WJKG14 | Base Currency: USD
Institutional Analysis
Calculating tracking metrics...
Efficiency & Tracking
Tracking Difference (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Efficiency Note:
Compared to peers tracking S&P 500 Capped 35/20 Information Technology, this fund's replication is considered highly efficient.
Holdings
Snapshot Date: 12.07.2026
Number of Holdings
10
Coverage
74.7%
Last Updated
2026-07-16 11:01
Top Holdings (10)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | – | – | – | 20.40% |
|
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| Apple | – | – | – | 16.68% |
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| Microsoft | – | – | – | 13.67% |
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| Broadcom Inc. | – | – | – | 8.66% |
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| Micron Technology | – | – | – | 4.47% |
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| AMD | – | – | – | 3.44% |
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| Intel Corp. | – | – | – | 2.20% |
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| Cisco Systems, Inc. | – | – | – | 1.95% |
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| Lam Research | – | – | – | 1.63% |
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| Oracle Corp. | – | – | – | 1.56% |
|