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Live UK pricing:

Ishares V Public Limited Company ISHRS S&P 500 INF TECH SECT ETF USD ACC (IITU)

Sell: 3,906.00p|Buy: 3,908.00p|Change: 122.00 (-3.02%)

Open 

3,930.00p

Previous close 

4,044.00p

Trade high 

3,938.00p

Income frequency 

-

Year low 

2,769.00p

Year high 

4,200.00p

Replication method 

Physical Full

Volume 

170,180

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.15

ISIN 

IE00B3WJKG14

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 13/10/2026% of assets
NVIDIA Corp20.89
Apple Inc18.53
Microsoft Corp15.31
Broadcom Inc6.45
Micron Technology Inc4.08
Advanced Micro Devices Inc3.75
Intel Corp1.94
Palantir Technologies Inc Ordinary Shares - Class A1.82
Cisco Systems Inc1.72
Lam Research Corp1.43

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 3.02
Category-
More...

Investment objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Information Technology Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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