IE00B3WJKG14
iShares S&P 500 Information Tech Sector
Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.
Performance, after CPIH and after fees
- Sharpe (5y)
- 0.54
- Max drawdown (5y)
- −32.3%
- OCF
- 0.15%
- Volatility (annual)
- 32.4%
Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).
Sector split
of the 95% of the book matched to listed companiesSector classification by TradingView over issuer-published holdings. Unmatched positions (bonds, cash, smaller companies) are excluded from the split.
Top holdings
issuer-published · as of 16/07/2026
NVIDIA CORPNVDA-0.2%21.04%
APPLE INCAAPL-1.0%20.07%
MICROSOFT CORPMSFT-0.5%12.56%
BROADCOM INCAVGO+0.5%7.47%
MICRON TECHNOLOGY INCMU+3.0%4.06%
ADVANCED MICRO DEVICES INCAMD-0.1%3.44%
INTEL CORPORATIONINTC-0.4%1.93%
CISCO SYSTEMS INCCSCO-0.8%1.83%
LAM RESEARCH CORPLRCX+0.5%1.69%
PALANTIR TECHNOLOGIES INC CLASS APLTR-0.3%1.30%
KLA CORPKLAC-0.4%1.21%
PALO ALTO NETWORKS INCPANW-2.7%1.21%
ORACLE CORPORCL-1.1%0.89%
SANDISK CORPSNDK+1.6%0.88%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD-5.4%0.87%
INTERNATIONAL BUSINESS MACHINES COIBM-1.0%0.87%
AMPHENOL CORP CLASS AAPH-1.3%0.79%
ANALOG DEVICES INCADI+0.2%0.78%Top 20 of the issuer’s latest disclosure. Weight bars are relative to the largest position. Daily moves and logos by TradingView, at least 15 min delayed — tap a matched holding for the company page.
Holdings overlap · X-ray
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