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iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
Data Integrity: 100%
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S&P 500 Capped 35/20 Information Technology
ISIN
IE00B3WJKG14
Issuer
iShares
Latest Price
43.16 EUR
2026-08-21
TER
0.15%
Fund Size
€17.0 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)
6
Max Drawdown
-7.50%
Volatility (1y)
23.22%
Sharpe Ratio
-0.47
Tracking Error
N/A
Data Verified
Risk Data from: 23.08.2026
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).
Holdings
Snapshot Date: 16.08.2026
Number of Holdings
10
Coverage
73.8%
Last Updated
2026-08-24 01:37
Top Holdings (10)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | – | – | – | 19.74% |
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| Apple | – | – | – | 16.94% |
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| Microsoft Corp | – | – | – | 11.36% |
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| Broadcom Inc. | – | – | – | 7.33% |
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| Micron Technology | – | – | – | 5.34% |
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| AMD | – | – | – | 3.88% |
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| Intel Corp. | – | – | – | 2.70% |
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| Applied Materials, Inc. | – | – | – | 2.35% |
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| Lam Research | – | – | – | 2.22% |
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| Cisco Systems, Inc. | – | – | – | 1.90% |
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