Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 3 Oct 2026

iShares S&P 500 Information Technology Sector UCITS ETF

IE00B3WJKG14ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Capped 35/20 Information Technology Index, the Fund’s benchmark index (“Index”).

Growth of 100

500100020172019202120232025
Fund1074S&P 500 Capped 35/20 Information Technology Index NTR1073
2015-11 → 2026-10 · rebased to 100

Key facts

TER0.15%
Fund sizeUSD 21.0bn
Inception2015-11-20
Holdings74
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA21.14%
  2. 02APPLE17.97%
  3. 03MICROSOFT14.48%
  4. 04BROADCOM INC6.22%
  5. 05MICRON TECHNOLOGY4.71%
  6. 06ADVANCED MICRO DEVICES3.82%
  7. 07INTEL CORPORATION2.27%
  8. 08PALANTIR TECHNOLOGIES CLASS A1.66%
  9. 09CISCO SYSTEMS INC1.63%
  10. 10LAM RESEARCH1.62%

Sectors

42%Semiconductors
  • Semiconductors42.4%
  • Technology Hardware, Storage & Peripherals21.9%
  • Systems Software18.7%
  • Application Software4.8%
  • Semiconductor Equipment4.6%
  • Communications Equip.3.3%
  • Electronic Components1.5%
  • Other2.4%

Countries

  1. United States99.8%

Asset allocation

100%Equity
  • Equity99.8%
  • Money Market0.0%
  • Cash Collateral and Margins0.0%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
United States Growth Equity
RiskHighValuationGrowthConcentrationConcentratedRegionUnited StatesSectorSemiconductors

Calendar-year returns

+42.7%2020+33.5%2021−28.4%2022+57.6%2023+37.2%2024+23.8%2025
Fund S&P 500 Capped 35/20 Information Technology Index NTR

Annualised returns

PeriodFundIndexDiff
1 Year+30.37%+30.44%−0.07%
3 Years p.a.+36.26%+36.31%−0.05%
5 Years p.a.+23.17%+23.21%−0.04%
10 Years p.a.+25.65%+25.64%+0.01%
Since Inception+24.35%+24.34%+0.01%

Risk & valuation metrics

Volatility 3y21.44%
Sharpe 3y1.35
Max drawdown-26.7%
P/E ratio44.5x

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.