# iShares S&P 500 Information Technology Sector UCITS ETF (IITU) **Source:** https://fundology.uk/fund/iitu · ISIN IE00B3WJKG14 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, IITU (iShares S&P 500 Information Technology Sector UCITS ETF, ISIN IE00B3WJKG14) closed at £40.71 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +187.9%, or +125.1% after UK CPIH inflation. ## Summary iShares S&P 500 Information Technology Sector UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2015. It tracks the S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR — about 500 of the largest companies listed in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£40.71** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IITU | | ISIN | IE00B3WJKG14 | | Category | Technology | | Type | ETF | | Provider | iShares | | Tracks | S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £12bn | | Launched | 2015 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +32.59% | +28.43% | income reinvested | | 3 years | +133.07% | +110.32% | income reinvested | | 5 years | +187.93% | +125.08% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares S&P 500 Information Technology Sector UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −20.6%, 2023 +50.8%, 2024 +40.9%, 2025 +14.1%; 2026 to 30/09/2026 +30.2%. Returns of iShares S&P 500 Information Technology Sector UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +34.4%; to 30/09/2025: +26.8%; to 30/09/2024: +38.1%; to 30/09/2023: +24.6%; to 30/09/2022: −3.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -20.6% | -27.3% | Price | | 2023 | +50.8% | +44.8% | Price | | 2024 | +40.9% | +36.1% | Price | | 2025 | +14.1% | +10.1% | Price | | 2026 to 30/09/2026 | +30.2% | +26.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 22.61% | -16.22% | | 3 years | 22.20% | -26.53% | | 5 years | 21.67% | -26.53% | ## Largest fall Volatility of iShares S&P 500 Information Technology Sector UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 22.6% over 1 year, 22.2% over 3 years, 21.7% over 5 years. Largest fall in the price of iShares S&P 500 Information Technology Sector UCITS ETF since October 2021, in pounds: −26.5% from 24/01/2025 to 04/04/2025. The lowest 12-month return of iShares S&P 500 Information Technology Sector UCITS ETF in pounds (price, with income reinvested in the fund) since July 2021 was −20.6% (12 months to 30/12/2022); the highest was +57.0% (12 months to 29/05/2026). On 30/09/2026 the price of iShares S&P 500 Information Technology Sector UCITS ETF was at its highest weekly close since October 2021, in pounds. ## Charges compared with similar funds Ongoing charge of iShares S&P 500 Information Technology Sector UCITS ETF 0.15% a year, as of 01/10/2026: 113 of the 118 other technology funds charge more, 2 the same and 3 less (share classes counted once). ## Funds tracking the same index 2 funds track S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR, this one included and share classes counted once (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Franklin S&P 500 Information Technology UCITS ETF AccumUSD | — | — | — | — | | iShares S&P 500 Information Technology Sector UCITS ETF (this fund) | 0.15% | +32.6% | +133.1% | +187.9% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | NVIDIA | 21.09% | | Apple | 18.17% | | Microsoft | 14.56% | | Broadcom | 6.51% | | Micron Technology | 4.64% | | Advanced Micro Devices | 3.82% | | Intel | 2.22% | | Palantir Technologies · Class A | 1.66% | | Cisco Systems | 1.62% | | Applied Material | 1.57% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Semiconductors | 42.6% | | Technology Hardware, Storage & Peripherals | 22.0% | | Systems Software | 18.7% | | Application Software | 4.7% | | Semiconductor Equipment | 4.5% | | Communications Equip. | 3.4% | | Electronic Components | 1.5% | | IT Consulting & Other Services | 1.4% | | Other sectors | 1.4% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.2% | All 77 holdings: https://fundology.uk/fund/iitu/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.