IE00B3WJKG14
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/20/2015 (10 yrs)
Index Group
S&P 500 Region
-
Country
United States Sector
Technology Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 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.
