iShares
IITU.L
IE00B3WJKG14
iShares S&P 500 Information Technology Sector UCITS ETF
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About this ETF

The iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) seeks to track the S&P 500 Capped 35/20 Information Technology index. The S&P 500 Capped 35/20 Information Technology index tracks the US information technology sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.

TER
0.15%

Total Expense Ratio per year

Fund Size
€17.4B

Assets under management

Holdings
74

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
33.41
Weighted Fwd P/E
18.94
💰 Revenue Estimates
Current Year CY
+44.86% ⌀ 41 Analysts Coverage
Next Year NY
+32.23% ⌀ 43 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+58.18% ⌀ 38 Analysts Coverage
Next Year NY
+34.7% ⌀ 38 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
11/20/2015 (10 yrs)
Index Group
S&P 500
Region
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
25/100 Low (Concentration Risk)
Diversification Score
25/100 Low (Concentration Risk)
5Y Volatility
22.6% p.a.
Max Drawdown (5Y)
-28.0%
Sharpe Ratio (5Y)
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 33.4
🔴 Extreme top 10 holdings concentration: 75% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Technology".
⚠️ Industry concentration: 40% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 73% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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