IITU
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
IITU.L iShares S&P 500 USD Information Technology Sector UCITS | Technology Equities | 100% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IITU, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Nov 23, 2015, corresponding to the inception date of IITU.L
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -6.06% | -3.27% | -4.87% | 9.44% | 14.30% | 10.11% |
| IITU | -13.93% | -3.81% | -11.46% | 12.84% | 21.85% | N/A |
| Portfolio components: | ||||||
IITU.L iShares S&P 500 USD Information Technology Sector UCITS | -13.93% | -3.81% | -11.46% | 12.84% | 21.85% | N/A |
Monthly Returns
The table below presents the monthly returns of IITU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.18% | -4.64% | -8.91% | 1.30% | -13.93% | ||||||||
| 2024 | 3.78% | 5.61% | 2.72% | -4.08% | 7.10% | 12.37% | -3.52% | 0.47% | 2.66% | 0.23% | 4.34% | 2.35% | 38.45% |
| 2023 | 9.10% | 0.43% | 9.93% | 0.47% | 11.49% | 5.81% | 2.96% | -0.84% | -6.70% | -1.54% | 12.83% | 4.95% | 58.57% |
| 2022 | -9.44% | -3.34% | 4.47% | -10.09% | -3.75% | -8.79% | 11.65% | -4.63% | -9.81% | 4.58% | 2.68% | -5.35% | -29.56% |
| 2021 | -0.49% | 1.04% | 1.47% | 5.35% | -0.85% | 6.64% | 3.30% | 3.97% | -5.15% | 6.43% | 5.18% | 4.36% | 35.25% |
| 2020 | 4.54% | -8.93% | -5.17% | 10.90% | 5.38% | 7.92% | 4.10% | 13.00% | -4.41% | -5.56% | 9.71% | 7.55% | 42.67% |
| 2019 | 6.64% | 6.96% | 4.80% | 5.99% | -7.28% | 7.64% | 5.04% | -3.52% | 2.15% | 3.92% | 5.65% | 4.29% | 49.87% |
| 2018 | 6.38% | 1.18% | -5.38% | 1.82% | 6.72% | -0.15% | 1.52% | 6.54% | -0.43% | -7.74% | -2.98% | -7.57% | -1.55% |
| 2017 | 2.65% | 5.12% | 3.09% | 2.09% | 4.32% | -2.24% | 4.26% | 3.23% | 0.13% | 8.00% | 1.08% | 0.94% | 37.54% |
| 2016 | -6.12% | 0.44% | 7.99% | -6.09% | 5.37% | -2.28% | 8.12% | 2.33% | 1.89% | 0.82% | -0.22% | 2.35% | 14.28% |
| 2015 | -0.39% | -1.73% | -2.11% |
Expense Ratio
IITU has an expense ratio of 0.15%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IITU is 29, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
IITU.L iShares S&P 500 USD Information Technology Sector UCITS | 0.36 | 0.65 | 1.09 | 0.35 | 1.22 |
Dividends
Dividend yield
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the IITU. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IITU was 34.17%, occurring on Oct 11, 2022. Recovery took 169 trading sessions.
The current IITU drawdown is 16.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.17% | Jan 4, 2022 | 194 | Oct 11, 2022 | 169 | Jun 15, 2023 | 363 |
| -31.2% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 10, 2020 | 76 |
| -26.44% | Jan 7, 2025 | 65 | Apr 7, 2025 | — | — | — |
| -21.96% | Oct 3, 2018 | 59 | Dec 24, 2018 | 68 | Apr 2, 2019 | 127 |
| -15.44% | Dec 3, 2015 | 48 | Feb 11, 2016 | 108 | Jul 18, 2016 | 156 |
Volatility
Volatility Chart
The current IITU volatility is 15.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 1 assets, with an effective number of assets of 1.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | IITU.L | Portfolio | |
|---|---|---|---|
| ^GSPC | 1.00 | 0.57 | 0.57 |
| IITU.L | 0.57 | 1.00 | 1.00 |
| Portfolio | 0.57 | 1.00 | 1.00 |