IUIT.L
iShares S&P 500 Information Technology Sector UCITS ETF
US
EQUITY
Passive
MANAGEMENT STYLE
$ 20.1 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Nov 20, 2015 |
| Regulation | UCITS |
| ISIN | IE00B3WJKG14 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 21.5 % |
| APPLE INC | 17.2 % |
| MICROSOFT CORP | 14.1 % |
| BROADCOM INC. | 9.4 % |
| MICRON TECHNOLOGY INC | 3.3 % |
| ADVANCED MICRO DEVICES | 2.7 % |
| INTEL CORP | 2.4 % |
| CISCO SYSTEMS INC | 1.7 % |
| LAM RESEARCH CORP | 1.6 % |
| APPLIED MATERIALS INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 80 |
| Herfindahl-Hirschman Index | 1,092 |
| Wgt avg mkt cap (mns) | $2,538,930 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.0 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.9% | 56.4% | 34.6% | 35.2% | 24.3% | 26.7% | -- | 24.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 22.9% | 56.4% | 34.6% | 35.2% | 24.3% | 26.7% | -- | 24.8% | Ann. Volatility | 23.2% | 20.2% | 23.6% | 22.0% | 23.6% | 22.5% | -- | 22.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 35% |
| MSCI EAFE | 0.46 | 12% |
| MSCI Emg Mkts | 0.51 | 25% |
Liquidity Measures
| Avg. volume (000) | 263 |
| ADV traded (mns) | $14 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $47.21 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 1.88/1.83 |
| Bollinger Bands (Upper/Lower) | $52.09/$44.90 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IUIT.L |
Expenses vs. IUIT.L |
ALTAR Score™ vs. IUIT.L |
|---|---|---|---|---|
| XUTC.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1D | 93.4% | -3 bp | -0.1% |
| XUIT.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1C | 93.3% | -3 bp | +0.5% |
| WELU.DE | Amundi S&P World Information technology Screened UCITS ETF A | 87.8% | +3 bp | -0.4% |
| XDWT.DE | Xtrackers MSCI World Information Technology UCITS ETF 1C | 87.0% | +10 bp | -0.5% |
| WITS.L | iShares MSCI World Information Technology Sector Advanced UC | 74.0% | +3 bp | -0.6% |
| QGRW.L | WisdomTree US Quality Growth UCITS ETF - USD Acc | 52.2% | +18 bp | -0.2% |
| R1GR.L | iShares Russell 1000 Growth UCITS ETF | 51.2% | +3 bp | +0.8% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 50.4% | +15 bp | -0.7% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 50.3% | +15 bp | -0.4% |
| NQSE.DE | iShares NASDAQ 100 UCITS ETF | 50.3% | +18 bp | -0.5% |
Risk and Returns: IUIT.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.9%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IUIT.L's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places IUIT.L in the 26th percentile
among funds in the category.
Sell-Side Consensus
$56.14
PRICE TARGET
+4.9%
UPSIDE