Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IUIT ETF · iShares S&P 500 Information Technology Sector UCITS ETF
The IUIT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Capped 35/20 Information Technology Index. The IUIT ETF provides physical exposure, so by buying it you actually own parts of all the 72 underlying holdings. The dividend policy is capitalization.
Last update Today at 11:08 AM UTC
LIVE
CLOSED
This fund is part ofUS Information Technology1M perf.+18.19%
Last price
$44.51
-0.07%
1M perf.
+15.29%
1M flows
+€470M
AuM
€14.4B
E/R
0.15%
Rating
ESG Consensus®
IUIT
$44.51
-0.07%
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
Create a free account to view the flows graph
IUIT
$44.79
+9.01%
US Information Technology
+10.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.29%  | +9.01% | +62.53% | +141.24% | +153.68%  | +18.09% | +18.09% | +7.17%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/22/2026
$44.79
1D NAV change
+2.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
72
Inception date
11/20/2015
Jurisdiction
Ireland
Distribution
Netherlands
Liechtenstein
Italy
Spain
Czech Republic
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P 500 Capped 35/20 Information Technology Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of U.S. Information Technology Sector companies as defined by the Global Industry Classification Standard (GICS)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Market news & analysis about IUIT
April 20, 2026
From Iran Shock to AI Rally: The Return of Tech ETF
April 14, 2025
Tech and Semiconductor ETFs Bounce as Trump Pauses Tariffs—but Uncertainty Lingers
March 3, 2025
Nasdaq 100 Slips as Tech ETFs Struggle in Nvidia Earnings Aftermath
February 3, 2025
DeepSeek R1 Disrupts the AI Market and Shakes Global Tech Stocks
September 16, 2024
Tech ETFs Surge as Rate Cut Hopes Fuel Semiconductor Rally
July 9, 2024
Top Performing Sectors in H1 2024: Tech and Communication Services Lead the Pack
March 5, 2024
Technology ETFs Surge on Inflation Outlook and Cybersecurity Focus
January 22, 2024
Big Tech Propels the S&P 500 to New High
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialLatest headlines about IUIT
April 20, 2026
From Iran Shock to AI Rally: The Return of Tech ETF
April 14, 2025
Tech and Semiconductor ETFs Bounce as Trump Pauses Tariffs—but Uncertainty Lingers
March 3, 2025
Nasdaq 100 Slips as Tech ETFs Struggle in Nvidia Earnings Aftermath
February 3, 2025
DeepSeek R1 Disrupts the AI Market and Shakes Global Tech Stocks
September 16, 2024
Tech ETFs Surge as Rate Cut Hopes Fuel Semiconductor Rally
July 9, 2024
Top Performing Sectors in H1 2024: Tech and Communication Services Lead the Pack
March 5, 2024
Technology ETFs Surge on Inflation Outlook and Cybersecurity Focus
January 22, 2024
Big Tech Propels the S&P 500 to New High
Similar ETFs
UST
1M perf.
+12.42%
E/R
0.45%
SXLK
1M perf.
+15.20%
E/R
0.15%
XUTC
1M perf.
+15.36%
E/R
0.12%
GXPT
1M perf.
+15.22%
E/R
0.25%
XDWT
1M perf.
+15.12%
E/R
0.25%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.01% | +62.53% | +141.24% | +153.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.98%
Ireland
1.54%
Unavailable
0.17%
Other
0.31%
Sectors
Information Technology
96.41%
Unavailable
3.59%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
CISCO-T
Create a free account to view top holdings
US5128073062
APPLIED MATERIAL
ORACLE SYS
INTL BUSINESS MACHINES CORP
INTEL-T
KLA CORPORATION
TEXAS INSTRUMENTS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IUIT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IUIT’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
91.49% of holdings have positive scoring
8.68% of holdings have negative scoring
41.36%
20.08%
30.04%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
IUIT
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
Frequently asked questions about IUIT
What does iShares S&P 500 Information Technology Sector UCITS ETF, IUIT, invest in?
IUIT is a Passive ETF. This ETF provides exposure to Large Cap US Information Technology Equities.
Which benchmark or index does IUIT replicate?
IUIT tracks the S&P 500 Capped 35/20 Information Technology Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IUIT?
IUIT carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was IUIT launched?
IUIT was introduced to the market on November 20, 2015. It trades on Netherlands, among other exchanges
Who is the ETF issuer of IUIT?
iShares S&P 500 Information Technology Sector UCITS ETF, IUIT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IUIT?
IUIT oversees €14.4B in assets as of April 22, 2026.
How has IUIT performed lately?
Based on data from April 22, 2026, IUIT returned 15.29% over the past month, 9.01% over the last three months and 7.17% year-to-date.
What are the latest inflows or outflows for IUIT?
As of April 22, 2026, IUIT recorded net flows of +€466M over the last month and +€790M year-to-date.
Does IUIT distribute dividends?
IUIT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IUIT?
As of February 28, 2026, IUIT has significant geographic allocations in USA and Ireland.
In which sector or theme does IUIT invest in?
As of February 28, 2026, IUIT focuses largely on Information Technology.
How many securities does IUIT hold and how diversified is it?
As of February 28, 2026, IUIT holds 72 positions in its portfolio, with 82.05% of assets concentrated in its top 15 holdings.
What are the main positions in IUIT?
As of February 28, 2026, IUIT top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IUIT?
The base currency of IUIT is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
