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
3,615.00p
Buy
3,617.00p
14.00p (+0.39%)
Prices updated at 10 Jun 2026, 09:00 BST
| 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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 05/06/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
51.41%
% Weight
Value
Core
Growth
Large
4
39
51
Medium
0
2
3
Small
0
0
0
Valuation
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
Sector Equity Technology
26.46
9.06
11.02
21.10
Growth rate
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
Sector Equity Technology
16.73%
0.46%
22.65%
Top 10 holdings
1
NVIDIA Corp
Sector
-
Country
United States
% of assets
20.97046
2
Apple Inc
Sector
-
Country
United States
% of assets
17.39159
3
Microsoft Corp
Sector
-
Country
United States
% of assets
13.39414
4
Broadcom Inc
Sector
-
Country
United States
% of assets
7.91703
5
Micron Technology Inc
Sector
-
Country
United States
% of assets
4.20971
6
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
3.2917
7
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.08044
8
Intel Corp
Sector
-
Country
United States
% of assets
2.01555
9
Lam Research Corp
Sector
-
Country
United States
% of assets
1.63943
10
Oracle Corp
Sector
-
Country
United States
% of assets
1.5674
Assets in top 10 holdings %
74.48%
Total no. of equity holdings
72.00
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
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities