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

Category Sector Equity Technology
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,117.00p

Buy

3,120.00p

arrow-down-36.00p (-1.14%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
FTSE All-Share
arrow-down-0.48%
LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

45.61%

% Weight
Value
Core
Growth
Large

6

46

42

Medium

1

2

4

Small

0

0

0

Valuation

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

28.09

28.09
25.62

8.37

8.37
3.97

10.81

10.81
5.48

22.89

22.89
18.40

Growth rate

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

13.11%

13.11%
12.21%

0.55%

0.55%
0.84%

16.91%

16.91%
15.81%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
21.59543
2
Apple Inc
Sector
-
Country
United States
% of assets
19.44214
3
Microsoft Corp
Sector
-
Country
United States
% of assets
15.74743
4
Broadcom Inc
Sector
-
Country
United States
% of assets
9.67828
5
Palantir Technologies Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.15091
6
Oracle Corp
Sector
-
Country
United States
% of assets
1.84674
7
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
1.79417
8
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.59247
9
Micron Technology Inc
Sector
-
Country
United States
% of assets
1.47736
10
International Business Machines Corp
Sector
-
Country
United States
% of assets
1.45698
Assets in top 10 holdings %

76.78%

Total no. of equity holdings

71.00

Total no. of bond holdings

-

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

100.00%

Comm services

0.95%
-

Energy

-
-

Industrials

-
-

Technology

99.05%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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