IUIT.L
iShares S&P 500 Information Technology Sector UCITS ETF
US
EQUITY
Passive
MANAGEMENT STYLE
$ 13.5 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 | 22.7 % |
| MICROSOFT CORP | 17.3 % |
| APPLE INC | 16.8 % |
| BROADCOM INC. | 8.2 % |
| MICRON TECHNOLOGY INC | 2.3 % |
| ADVANCED MICRO DEVICES | 2.1 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.0 % |
| ORACLE CORP | 1.5 % |
| CISCO SYSTEMS INC | 1.5 % |
| LAM RESEARCH CORP | 1.5 % |
Constituent Breakdown
| Number of holdings | 77 |
| Herfindahl-Hirschman Index | 1,201 |
| 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. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.5 % |
 |
IRELAND | 1.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.7% | 24.3% | 21.1% | 32.2% | 19.2% | 24.4% | -- | 22.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | -5.7% | 24.3% | 21.1% | 32.2% | 19.2% | 24.4% | -- | 22.3% | Ann. Volatility | 21.9% | 24.4% | 23.3% | 21.9% | 23.5% | 22.6% | -- | 22.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.39 | 10% |
| MSCI EAFE | 0.32 | 5% |
| MSCI Emg Mkts | 0.48 | 12% |
Liquidity Measures
| Avg. volume (000) | 320 |
| ADV traded (mns) | $12 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $40.69 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.29/-0.31 |
| Bollinger Bands (Upper/Lower) | $41.58/$39.21 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 96.2% | -3 bp | -0.2% |
| XUIT.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1C | 96.2% | -3 bp | -0.2% |
| WELU.DE | Amundi S&P World Information technology Screened UCITS ETF A | 87.7% | +3 bp | -0.6% |
| MWOC.DE | Amundi S&P World Information Technology Screened UCITS ETF D | 87.7% | +3 bp | -0.6% |
| XDWT.DE | Xtrackers MSCI World Information Technology UCITS ETF 1C | 87.3% | +10 bp | -0.7% |
| WITS.L | iShares MSCI World Information Technology Sector Advanced UC | 72.4% | +3 bp | -0.9% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 50.6% | +15 bp | -1.2% |
| R1GR.L | iShares Russell 1000 Growth UCITS ETF | 49.7% | +3 bp | -5.2% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 49.1% | +5 bp | -0.9% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 48.2% | +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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.2%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. IUIT.L's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places IUIT.L in the 41st percentile
among funds in the category.
Sell-Side Consensus
$53.34
PRICE TARGET
+38.6%
UPSIDE