IUIT.L
iShares S&P 500 Information Technology Sector UCITS ETF
US
EQUITY
Passive
MANAGEMENT STYLE
$ 20.5 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 | 21.1 % |
| APPLE INC | 18.2 % |
| MICROSOFT CORP | 14.6 % |
| BROADCOM INC. | 6.5 % |
| MICRON TECHNOLOGY INC | 4.6 % |
| ADVANCED MICRO DEVICES | 3.8 % |
| INTEL CORP | 2.2 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 1.7 % |
| CISCO SYSTEMS INC | 1.6 % |
| APPLIED MATERIALS INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 81 |
| Herfindahl-Hirschman Index | 1,052 |
| Wgt avg mkt cap (mns) | $2,869,178 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.8 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.2% | 31.8% | 30.0% | 36.6% | 23.3% | 25.6% | -- | 24.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 28.2% | 31.8% | 30.0% | 36.6% | 23.3% | 25.6% | -- | 24.5% | Ann. Volatility | 24.0% | 23.2% | 23.8% | 22.8% | 24.3% | 22.6% | -- | 22.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.13 | 40% |
| MSCI EAFE | 0.62 | 18% |
| MSCI Emg Mkts | 0.53 | 33% |
Liquidity Measures
| Avg. volume (000) | 221 |
| ADV traded (mns) | $12 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $48.65 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.40/-0.26 |
| Bollinger Bands (Upper/Lower) | $50.47/$46.90 |
| 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 |
|---|---|---|---|---|
| XUIT.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1C | 92.0% | -3 bp | -0.3% |
| XUTC.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1D | 92.0% | -3 bp | -0.2% |
| XDWT.DE | Xtrackers MSCI World Information Technology UCITS ETF 1C | 86.8% | +10 bp | -0.5% |
| WELU.DE | Amundi S&P World Information technology Screened UCITS ETF A | 86.4% | +3 bp | -0.3% |
| WITS.L | iShares MSCI World Information Technology Sector Advanced UC | 73.0% | +3 bp | -2.8% |
| QGRW.L | WisdomTree US Quality Growth UCITS ETF - USD Acc | 55.7% | +18 bp | 0.0% |
| R1GR.L | iShares Russell 1000 Growth UCITS ETF | 54.4% | +3 bp | -0.4% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 54.4% | +15 bp | -0.8% |
| NQSE.DE | iShares NASDAQ 100 UCITS ETF | 54.4% | +18 bp | -0.7% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 54.4% | +15 bp | -0.9% |
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 10/15/2026
Peer Group Comparison
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ETF Research Center Rating
4.8%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. IUIT.L's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places IUIT.L in the 37th percentile
among funds in the category.
Sell-Side Consensus
$65.6
PRICE TARGET
+23.4%
UPSIDE