# iShares S&P 500 Information Technology Sector UCITS ETF (IITU)

**Page:** https://fundology.uk/fund/iitu · ISIN IE00B3WJKG14

## 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 13/11/2026, IITU (iShares S&P 500 Information Technology Sector UCITS ETF, ISIN IE00B3WJKG14) closed at £35.61 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +136.7%, or +84.7% 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: **£35.61** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IITU |
| ISIN | IE00B3WJKG14 |
| Also listed as | IUIT (London Stock Exchange, US dollars), QDVE (Xetra, euros) |
| 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 | £14bn |
| Launched | 2015 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 23/11/2015 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.32% | +8.34% | income reinvested |
| 3 years | +94.95% | +76.13% | income reinvested |
| 5 years | +136.65% | +84.72% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +41.1%, 2025 +13.4%; 2026 to 13/11/2026 +14.3%. 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: +30.7%; to 30/09/2025: +30.4%; to 30/09/2024: +38.1%; to 30/09/2023: +24.6%; to 30/09/2022: −0.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -20.6% | -27.3% | Price |
| 2023 | +50.8% | +44.8% | Price |
| 2024 | +41.1% | +36.3% | Price |
| 2025 | +13.4% | +9.5% | Price |
| 2026 to 13/11/2026 | +14.3% | +10.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 22.26% | -14.87% |
| 3 years | 22.42% | -26.53% |
| 5 years | 21.86% | -26.53% |

## Largest fall

Volatility of iShares S&P 500 Information Technology Sector UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 22.3% over 1 year, 22.4% over 3 years, 21.9% over 5 years. Largest fall in the price of iShares S&P 500 Information Technology Sector UCITS ETF since November 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 13/11/2026 the price of iShares S&P 500 Information Technology Sector UCITS ETF was 13.7% below its highest weekly close since November 2021 (02/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares S&P 500 Information Technology Sector UCITS ETF 0.15% a year. Compared on 14/11/2026, 114 of the 119 other technology funds charge more, 2 the same and 3 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, IITU holds 76 positions, according to its published holdings. The largest is Apple at 21.55% of the fund; the ten largest make up 77.1%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 21.55% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 19.78% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 17.33% |
| 4 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 6.15% |
| 5 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 3.43% |
| 6 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 3.22% |
| 7 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 1.63% |
| 8 | Palantir Technologies · Class A | [PLTR](https://fundology.uk/stock/PLTR) | 1.62% |
| 9 | Intel | [INTC](https://fundology.uk/stock/INTC) | 1.23% |
| 10 | Applied Materials | [AMAT](https://fundology.uk/stock/AMAT) | 1.16% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Semiconductors | 38.0% |
| Technology Hardware, Storage & Peripherals | 24.1% |
| Systems Software | 21.4% |
| Application Software | 5.2% |
| Semiconductor Equipment | 3.3% |
| Communications Equip. | 3.1% |
| IT Consulting & Other Services | 1.9% |
| Electronic Components | 1.3% |
| Other sectors | 1.7% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

All 79 holdings: https://fundology.uk/fund/iitu/holdings

## Questions people ask

**What is the ongoing charge of IITU?**

The ongoing charge of IITU 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. Platform and dealing fees are charged separately. Ongoing charge of iShares S&P 500 Information Technology Sector UCITS ETF 0.15% a year. Compared on 14/11/2026, 114 of the 119 other technology funds charge more, 2 the same and 3 less (share classes counted once).

**What does IITU track?**

IITU tracks the S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY  NTR — about 500 of the largest companies listed in the US.

**Is IITU accumulating or distributing?**

IITU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of IITU?**

The ISIN of IITU is IE00B3WJKG14. An ISIN identifies one exact share class of a fund; IITU is its ticker on the London Stock Exchange. The same share class is also listed as IUIT (London Stock Exchange, US dollars) and QDVE (Xetra, euros).

**What does IITU hold?**

As of 06/11/2026, IITU holds 76 positions, according to its published holdings. The largest is Apple at 21.55% of the fund; the ten largest make up 77.1%. Its ten largest holdings are Apple (21.55%), NVIDIA (19.78%), Microsoft (17.33%), Broadcom (6.15%), Micron Technology (3.43%), Advanced Micro Devices (3.22%), Cisco Systems (1.63%), Palantir Technologies · Class A (1.62%), Intel (1.23%) and Applied Materials (1.16%).

**What were IITU’s returns in each of the last five years?**

Calendar-year returns of IITU in pounds (price, with income reinvested in the fund): 2022 −20.6%, 2023 +50.8%, 2024 +41.1%, 2025 +13.4%; 2026 to 13/11/2026 +14.3%. Past performance is not a guide to future returns.

**How has IITU done after inflation?**

Over the five years to 13/11/2026 IITU’s total return was +136.7%, or +84.7% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/280510/ishares-sp-500-information-technology-sector-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-sp-500-information-technology-sector-ucits-etf-usd-acc-gb-ie00b3wjkg14-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/iuit-ishares-s-p-500-information-technology-sector-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.