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iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L)

ETF · Currency in USD · Last updated May 21, 2022

IUIT.L is a passive ETF by iShares tracking the investment results of the S&P 500 Capped 35/20 Information Technology Index. IUIT.L launched on Nov 20, 2015 and has a 0.15% expense ratio.

ETF Info

IUIT.LShare Price Chart


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IUIT.LPerformance

The chart shows the growth of $10,000 invested in iShares S&P 500 Information Technology Sector UCITS ETF on Nov 23, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,080 for a total return of roughly 220.80%. All prices are adjusted for splits and dividends.


IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF)
Benchmark (^GSPC)

IUIT.LReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.45%-13.06%
YTD-25.91%-19.11%
6M-23.70%-19.08%
1Y-2.89%-7.90%
5Y19.82%7.98%
10Y19.60%7.86%

IUIT.LMonthly Returns Heatmap


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IUIT.LSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares S&P 500 Information Technology Sector UCITS ETF Sharpe ratio is -0.24. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF)
Benchmark (^GSPC)

IUIT.LDividend History


iShares S&P 500 Information Technology Sector UCITS ETF doesn't pay dividends

IUIT.LDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF)
Benchmark (^GSPC)

IUIT.LWorst Drawdowns

The table below shows the maximum drawdowns of the iShares S&P 500 Information Technology Sector UCITS ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares S&P 500 Information Technology Sector UCITS ETF is 31.89%, recorded on Mar 23, 2020. It took 53 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.89%Feb 20, 202023Mar 23, 202053Jun 10, 202076
-26.6%Dec 31, 202197May 20, 2022
-22.6%Oct 4, 201858Dec 24, 201869Apr 3, 2019127
-15.47%Dec 3, 201548Feb 11, 2016108Jul 18, 2016156
-12.8%Sep 3, 202013Sep 21, 202054Dec 4, 202067
-10.13%Feb 16, 202114Mar 5, 202122Apr 8, 202136
-9.73%Mar 13, 201812Mar 28, 201843Jun 1, 201855
-9.61%May 2, 201921Jun 3, 201920Jul 1, 201941
-9.45%Jan 24, 201813Feb 9, 201811Feb 26, 201824
-7.99%Apr 27, 202111May 12, 202125Jun 17, 202136

IUIT.LVolatility Chart

Current iShares S&P 500 Information Technology Sector UCITS ETF volatility is 30.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF)
Benchmark (^GSPC)

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