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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 71 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
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This fund is part ofUS Information Technology1M perf.-2.52%
Last price
$40.18
1M perf.
-2.06%
1M flows
+€185M
AuM
€12.43B
E/R
0.15%
Rating
ESG Consensus®
IUIT
$40.18
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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IUIT
$40.07
-6.88%
US Information Technology
-4.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.06%  | -6.88%  | +33.55%  | +134.69% | +146.64% | +1.57% | -4.14% | -4.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$40.07
1D NAV change
+0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
71
Inception date
11/20/2015
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Ireland
Portugal
Germany
Austria
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
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.88% | +33.55% | +134.69% | +146.64% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.85%
Ireland
1.69%
Unavailable
0.16%
Other
0.30%
Sectors
Information Technology
96.53%
Unavailable
3.47%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
US5128073062
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CISCO-T
INTL BUSINESS MACHINES CORP
ORACLE SYS
APPLIED MATERIAL
KLA CORPORATION
INTEL-T
SALESFORCE INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
92.16% of holdings have positive scoring
8.00% of holdings have negative scoring
43.49%
19.40%
29.27%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Capped 35/20 Information Technology Index NTR - USD
Index ticker
SPSVITN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
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 Singapore (Qualified Investor), 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 €12.43B in assets as of March 10, 2026.
How has IUIT performed lately?
Based on data from March 10, 2026, IUIT returned -2.06% over the past month, -6.88% over the last three months and -4.14% year-to-date.
What are the latest inflows or outflows for IUIT?
As of March 10, 2026, IUIT recorded net flows of +€182M over the last month and +€214M 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 January 31, 2026, IUIT has significant geographic allocations in USA and Ireland.
In which sector or theme does IUIT invest in?
As of January 31, 2026, IUIT focuses largely on Information Technology.
How many securities does IUIT hold and how diversified is it?
As of January 31, 2026, IUIT holds 71 positions in its portfolio, with 82.29% of assets concentrated in its top 15 holdings.
What are the main positions in IUIT?
As of January 31, 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.
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