Funds/iShares

iShares S&P 500 Information Technology Sector UCITS ETF USD (Accumulating)

IE00B3WJKG14ETFUSDAccumulatingFigures as of 2026-09-16 · update requested
Growth Equity
RiskHighValuationGrowthConcentrationConcentratedSectorSemiconductors

iShares S&P 500 Information Technology Sector UCITS ETF USD (Accumulating) is a growth equity etf from iShares with a total expense ratio of 0.15% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 75.0% of the portfolio, which FundFacts classifies as concentrated. Sector tilt: Semiconductors.

Key facts

TER0.15%
Fund sizeUSD 19,393,741,216
Inception20-Nov-2015
Holdings73
Asset classEquities
BenchmarkS&P 500 Capped 35/20 Information Technology Index NTR

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y22.2%

Investment objective

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”).

Fund details

ISINIE00B3WJKG14
Fund houseiShares
StructureETF
Share classUSD Accumulating
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date20-Nov-2015
BenchmarkS&P 500 Capped 35/20 Information Technology Index NTR
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 19,393,741,216
Number of holdings73
Price / earnings42.2x

Fees and costs

Total expense ratio (TER)0.15%
Ongoing charges0.15%

Growth of 100 since inception

25050075020172019202120232025
Fund852S&P 500 Capped 35/20 Information Technology Index NTR850
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+13.4%2016+38.3%2017−0.6%2018+49.7%2019+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+34.02%+34.10%−0.08%
3 Years p.a.+31.26%+31.31%−0.05%
5 Years p.a.+20.81%+20.85%−0.04%
Since Inception+24.07%+24.06%+0.01%

Largest sectors

  1. Semiconductors39.5%
  2. Technology Hardware, Storage & Peripherals23.4%
  3. Systems Software19.8%
  4. Application Software5.1%
  5. Semiconductor Equipment4.0%
  6. Communications Equip.3.6%
  7. IT Consulting & Other Services1.6%
  8. Electronic Components1.5%
  9. Electronic Manufacturing Services0.6%
  10. Electronic Equipment & Instruments0.4%

Concentration

Top 10 weight 75.0% — concentrated
  1. 01APPLE18.77%
  2. 02NVIDIA18.54%
  3. 03MICROSOFT15.90%
  4. 04BROADCOM INC7.28%
  5. 05MICRON TECHNOLOGY4.38%
  6. 06ADVANCED MICRO DEVICES3.16%
  7. 07INTEL CORPORATION1.84%
  8. 08CISCO SYSTEMS INC1.81%
  9. 09PALANTIR TECHNOLOGIES CLASS A1.78%
  10. 10LAM RESEARCH1.58%
Full holdings (73) in the API payload.

Frequently asked questions

What is the TER of iShares S&P 500 Information Technology Sector UCITS ETF USD (Accumulating)?

The total expense ratio (TER) of iShares S&P 500 Information Technology Sector UCITS ETF USD (Accumulating) (IE00B3WJKG14) is 0.15% per year.

How risky is iShares S&P 500 Information Technology Sector UCITS ETF USD (Accumulating)?

iShares S&P 500 Information Technology Sector UCITS ETF USD (Accumulating) has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 22.2%.

What are the top holdings of iShares S&P 500 Information Technology Sector UCITS ETF USD (Accumulating)?

The largest positions of iShares S&P 500 Information Technology Sector UCITS ETF USD (Accumulating) as of 2026-09-16 are APPLE (18.77%), NVIDIA (18.54%), MICROSOFT (15.90%), BROADCOM INC (7.28%) and MICRON TECHNOLOGY (4.38%). Its ten largest holdings make up 75.0% of the portfolio, out of 73 holdings in total.

What does iShares S&P 500 Information Technology Sector UCITS ETF USD (Accumulating) invest in?

iShares S&P 500 Information Technology Sector UCITS ETF USD (Accumulating) is a growth equity etf. Its largest exposures as of 2026-09-16 are by sector, Semiconductors 39.5%, Technology Hardware, Storage & Peripherals 23.4% and Systems Software 19.8%.

How has iShares S&P 500 Information Technology Sector UCITS ETF USD (Accumulating) performed?

iShares S&P 500 Information Technology Sector UCITS ETF USD (Accumulating) returned +34.02% over one year, +20.81% a year over five years and +23.8% in calendar year 2025 as of 2026-09-16, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares S&P 500 Information Technology Sector UCITS ETF USD (Accumulating) accumulating or distributing?

iShares S&P 500 Information Technology Sector UCITS ETF USD (Accumulating) is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares S&P 500 Information Technology Sector UCITS ETF USD (Accumulating) track?

iShares S&P 500 Information Technology Sector UCITS ETF USD (Accumulating)'s benchmark is the S&P 500 Capped 35/20 Information Technology Index NTR, which it tracks.

Where is iShares S&P 500 Information Technology Sector UCITS ETF USD (Accumulating) domiciled and what is its SFDR classification?

iShares S&P 500 Information Technology Sector UCITS ETF USD (Accumulating) is domiciled in Ireland (ISIN IE00B3WJKG14). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares S&P 500 Information Technology Sector UCITS ETF USD (Accumulating) come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00B3WJKG14
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00B3WJKG14 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-16. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.