iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L)
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
IE00B3WJKG14
Nov 20, 2015
1x
S&P 500 Capped 35/20 Information Technology Index
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares S&P 500 Information Technology Sector UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P 500 Information Technology Sector UCITS ETF had a return of 32.97% year-to-date (YTD) and 40.07% in the last 12 months.
IUIT.L
32.97%
-0.54%
15.43%
40.07%
24.65%
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of IUIT.L, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.00% | 5.32% | 2.80% | -3.98% | 6.73% | 12.43% | -3.49% | 0.55% | 2.70% | -0.06% | 32.97% | ||
| 2023 | 9.45% | 1.37% | 9.48% | 0.13% | 10.86% | 6.33% | 3.01% | -1.03% | -6.61% | -1.65% | 13.24% | 4.87% | 59.45% |
| 2022 | -9.22% | -3.46% | 4.59% | -10.19% | -3.76% | -9.10% | 12.03% | -4.46% | -10.09% | 5.40% | 0.98% | -4.83% | -29.81% |
| 2021 | -0.28% | 1.35% | 1.06% | 5.54% | -1.02% | 6.54% | 3.47% | 4.01% | -5.08% | 6.40% | 4.46% | 4.86% | 35.34% |
| 2020 | 5.43% | -9.47% | -4.54% | 10.48% | 5.44% | 7.64% | 4.52% | 12.77% | -4.42% | -5.43% | 9.74% | 7.18% | 43.14% |
| 2019 | 6.78% | 6.80% | 4.46% | 6.38% | -7.62% | 8.05% | 5.41% | -3.60% | 1.83% | 3.59% | 5.72% | 3.87% | 48.90% |
| 2018 | 6.48% | 1.33% | -5.48% | 1.77% | 6.51% | -0.15% | 1.57% | 6.65% | -0.36% | -7.91% | -2.83% | -7.52% | -1.42% |
| 2017 | 2.77% | 5.63% | 2.51% | 2.21% | 4.52% | -2.65% | 4.27% | 3.09% | 0.64% | 7.84% | 0.95% | 1.16% | 37.88% |
| 2016 | -7.26% | 1.16% | 8.17% | -6.25% | 5.80% | -2.88% | 8.59% | 1.84% | 2.39% | 0.22% | -0.13% | 2.24% | 13.28% |
| 2015 | -0.39% | -1.09% | -1.48% |
Expense Ratio
IUIT.L has an expense ratio of 0.15%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IUIT.L is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 iShares S&P 500 Information Technology Sector UCITS ETF. 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 iShares S&P 500 Information Technology Sector UCITS ETF was 33.46%, occurring on Oct 12, 2022. Recovery took 168 trading sessions.
The current iShares S&P 500 Information Technology Sector UCITS ETF drawdown is 2.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.46% | Jan 4, 2022 | 195 | Oct 12, 2022 | 168 | Jun 15, 2023 | 363 |
| -31.89% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 10, 2020 | 76 |
| -22.56% | Oct 4, 2018 | 58 | Dec 24, 2018 | 69 | Apr 3, 2019 | 127 |
| -15.56% | Dec 3, 2015 | 48 | Feb 11, 2016 | 108 | Jul 18, 2016 | 156 |
| -14.65% | Jul 11, 2024 | 18 | Aug 5, 2024 | 67 | Nov 7, 2024 | 85 |
Volatility
Volatility Chart
The current iShares S&P 500 Information Technology Sector UCITS ETF volatility is 6.03%, 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.