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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 gained 0.1% 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 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IUIT.L42.100Price increase0.7%41.830Open price increase0.0%42.29 NAV increase0.8%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
( - )17,823,574USD 3,234,265,738USD 181.46New holding detected
( - )10,975,565USD 3,141,096,947USD 286.19New holding detected
( - )4,987,874USD 2,444,058,260USD 490.00New holding detected
( - )3,550,025USD 1,354,583,039USD 381.57New holding detected
( - )1,714,437USD 292,637,252USD 170.69New holding detected
( - )1,223,218USD 263,285,442USD 215.24New holding detected
( - )1,253,241USD 252,026,765USD 201.10New holding detected
( - )2,987,012USD 229,611,612USD 76.87New holding detected
( - )704,468USD 212,594,353USD 301.78New holding detected
( - )846,339USD 202,689,727USD 239.49New holding detected
( - )722,982USD 169,691,105USD 234.71New holding detected
( - )606,896USD 161,027,716USD 265.33New holding detected
( - )957,111USD 151,405,389USD 158.19New holding detected
( - )3,310,052USD 143,887,960USD 43.47New holding detected
( - )815,634USD 139,228,724USD 170.70New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B3WJKG14 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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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
2025-12-02353,294,0000 @ N/AUSD 42.29USD 0USD 0USD 16,145,648
GBP 383,706
EUR 18,625
2025-12-01353,294,000468,000 @ N/AUSD 41.94USD 0USD 0USD 16,163,424
GBP 384,351
EUR 18,662
2025-11-28352,826,0000 @ N/AUSD 41.91USD 0USD 0USD 16,080,709
GBP 384,278
EUR 18,623
2025-11-27352,826,000-156,000 @ N/AUSD 41.69USD 0USD 0USD 18,696,716
GBP 384,278
EUR 18,605
2025-11-26352,982,000-78,000 @ N/AUSD 41.69USD 0USD 0USD 18,479,584
GBP 383,626
EUR 18,598
2025-11-25353,060,000-234,000 @ N/AUSD 41.17USD 0USD 0USD 17,155,700
GBP 382,147
EUR 18,554
2025-11-24353,294,000-936,000 @ N/AUSD 41.18USD 0USD 0USD 17,492,890
GBP 379,855
EUR 18,501
2025-11-21354,230,0000 @ N/AUSD 40.16USD 0USD 0USD 16,886,640
GBP 379,522
EUR 18,456
2025-11-20354,230,000-936,000 @ N/AUSD 40.12USD 0USD 0USD 20,325,278
GBP 379,768
EUR 18,495
2025-11-19355,166,000-156,000 @ N/AUSD 41.21USD 0USD 0USD 17,103,880
GBP 379,333
EUR 18,529
USD 0USD 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

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