Latest close
LSE$92.22
on
Last traded price we have — no newer close since 11/08/2026.
- Ongoing charge
- 0.39% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 11/08/2026, iShares Expanded Tech-Software Sector ETF (ISIN US4642875151) closed at $92.22 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.39%
- a year
- On £10,000
- £39
- a year, roughly
- Over five years
- £193
- of £10,000, before growth
- 30 charge less
- 3 the same
- 86 charge more
Ongoing charge of iShares Expanded Tech-Software Sector ETF 0.39% a year, as of 06/10/2026: 86 of the 119 other technology funds charge more, 3 the same and 30 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Expanded Tech-Software Sector ETF is an exchange-traded fund (ETF) from iShares.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFShare classISIN
Key facts
- ISIN
- US4642875151
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Ongoing charge
- 0.39% a year · about £39 on £10,000
- Currency hedged
- No
- Price currency
- USD
- Category
- Technology
Price chart
Since 07/08/2026, the closing price went from $92.22 on 07/08/2026 to $92.22 on 11/08/2026 (0.0%). The lowest close shown was $92.22 on 07/08/2026 and the highest $92.22 on 07/08/2026.
Chart: closing prices we have recorded since 07/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 07/08/2026 to 11/08/2026. The same history in August 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of iShares Expanded Tech-Software Sector ETF?
The ongoing charge of iShares Expanded Tech-Software Sector ETF is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Expanded Tech-Software Sector ETF 0.39% a year, as of 06/10/2026: 86 of the 119 other technology funds charge more, 3 the same and 30 less (share classes counted once).
What is the ISIN of iShares Expanded Tech-Software Sector ETF?
The ISIN of iShares Expanded Tech-Software Sector ETF is US4642875151. An ISIN identifies one exact share class of a fund.
Similar funds
- IITUiShares S&P 500 Information Technology Sector UCITS ETF0.15% a year · £12bn
- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £5.6bn
- XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF0.35% a year · £5.4bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.9bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.8bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.2bn
- ISPYL&G Cyber Security UCITS ETF0.73% a year · £2.4bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £2.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.