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

ETF · Currency in USD · Last updated Feb 24, 2024

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.

Summary

ETF Info

ISINIE00B3WJKG14
IssueriShares
Inception DateNov 20, 2015
CategoryTechnology Equities
Index TrackedS&P 500 Capped 35/20 Information Technology Index
Home Pagewww.ishares.com
Asset ClassEquity

Expense Ratio

The iShares S&P 500 Information Technology Sector UCITS ETF features an expense ratio of 0.15%, falling within the medium range.


0.15%
0.00%2.15%

Share Price Chart


Loading data...

Performance

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.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2024February
25.83%
15.51%
IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with IUIT.L

iShares S&P 500 Information Technology Sector UCITS ETF

Popular comparisons: IUIT.L vs. QQQ, IUIT.L vs. VGT, IUIT.L vs. EQQQ.DE, IUIT.L vs. VUAA.L, IUIT.L vs. QQQM, IUIT.L vs. VOO, IUIT.L vs. AAPL, IUIT.L vs. VUG, IUIT.L vs. VYM, IUIT.L vs. AMZN

Return

iShares S&P 500 Information Technology Sector UCITS ETF had a return of 9.74% year-to-date (YTD) and 57.49% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date9.74%6.69%
1 month2.84%4.52%
6 months25.83%15.50%
1 year57.49%26.83%
5 years (annualized)25.48%12.76%
10 years (annualized)N/A10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.00%
20233.01%-1.03%-6.61%-1.65%13.24%4.87%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
IUIT.L
iShares S&P 500 Information Technology Sector UCITS ETF
3.03
^GSPC
S&P 500
2.23

Sharpe Ratio

The current iShares S&P 500 Information Technology Sector UCITS ETF Sharpe ratio is 3.03. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2024February
3.03
2.23
IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF)
Benchmark (^GSPC)

Dividend History


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

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-0.55%
0
IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF)
Benchmark (^GSPC)

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 0.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.46%Jan 4, 2022195Oct 12, 2022168Jun 15, 2023363
-31.89%Feb 20, 202023Mar 23, 202053Jun 10, 202076
-22.56%Oct 4, 201858Dec 24, 201869Apr 3, 2019127
-15.56%Dec 3, 201548Feb 11, 2016108Jul 18, 2016156
-12.8%Sep 3, 202013Sep 21, 202054Dec 4, 202067

Volatility Chart

The current iShares S&P 500 Information Technology Sector UCITS ETF volatility is 6.78%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2024February
6.78%
3.90%
IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF)
Benchmark (^GSPC)