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ISINIE00B3WJKG14
Stock Name/CompanyiShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIITU (GBX) - LSE
IUIT (USD) - LSE
QDVE (EUR) - F
IITU.LS (GBX) - CXE
IUIT.LS (USD) - CXE
IUITz (USD) - CXE
QDVE.DE (EUR) - CXE
IITU.L (GBP) - LSE
IUIT.L (GBP) - LSE

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

iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B3WJKG14. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 Capped 35/20 Information Technology Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUIT.

This ETF dropped 2.4% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc).

Analyze IUIT.L Trends Now

IE00B3WJKG14 ETF holdings on 2025-11-05 (Wednesday)

ETF trades on 2025-11-05
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IUIT.L43.260Price decrease-0.2%42.680Open price decrease-1.5%42.92 NAV decrease0.0%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
( - )17,901,453USD 3,494,542,640USD 195.21New holding detected
( - )11,053,173USD 2,985,904,154USD 270.14New holding detected
( - )5,009,314USD 2,540,523,688USD 507.16New holding detected
( - )3,565,603USD 1,279,980,165USD 358.98New holding detected
( - )1,723,986USD 323,936,969USD 187.90New holding detected
( - )1,230,251USD 315,350,239USD 256.33New holding detected
( - )1,256,288USD 314,461,449USD 250.31New holding detected
( - )706,184USD 216,636,066USD 306.77New holding detected
( - )3,002,040USD 216,447,084USD 72.10New holding detected
( - )848,396USD 201,494,050USD 237.50New holding detected
( - )724,742USD 183,127,809USD 252.68New holding detected
( - )959,448USD 158,356,892USD 165.05New holding detected
( - )817,618USD 146,942,307USD 179.72New holding detected
( - )608,370USD 146,550,249USD 240.89New holding detected
( - )157,689USD 138,707,975USD 879.63New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B3WJKG14 ETF holdings on 2025-11-04 (Tuesday)

ETF trades on 2025-11-04
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Detail on historic holdings of IE00B3WJKG14

Shares Issued in IITU

DateShares IssuedNum New IITU SharesNAVMarket value of new IITU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-05353,996,000156,000 @ 43.260USD 42.92USD 6,748,560USD 0USD 7,406,893
GBP 367,387
EUR 18,420
2025-11-04353,840,000234,000 @ 43.350USD 42.93USD 10,143,900USD 0USD 7,589,120
GBP 367,542
EUR 18,441
2025-11-03353,606,0000 @ 43.950USD 43.94USD 0USD 0USD 4,834,126
GBP 370,345
EUR 18,493
2025-10-31353,606,000-156,000 @ 43.830USD 43.77USD -6,837,480USD 0USD 20,161,660
GBP 369,317
EUR 18,521
2025-10-30353,762,0000 @ 44.050USD 43.9USD 0USD 0USD 19,297,644
GBP 369,598
EUR 18,556
2025-10-29353,762,000-78,000 @ 44.390USD 44.51USD -3,462,420USD 0USD 19,705,304
GBP 372,212
EUR 18,717
2025-10-28353,840,0000 @ 43.710USD 44.04USD 0USD 0USD 19,684,896
GBP 373,224
EUR 18,708
2025-10-27353,840,0000 @ 43.150USD 43.35USD 0USD 0USD 19,633,428
GBP 374,643
EUR 18,671
2025-10-24353,840,0000 @ 42.490USD 42.49USD 0USD 0USD 19,064,482
GBP 373,842
EUR 18,656
2025-10-23353,840,0000 @ 41.800USD 41.82USD 0USD 0USD 19,124,404
GBP 374,489
EUR 18,637
USD 6,592,559USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.