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iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) Sharpe Ratio: 1.66

ETF · Currency in USD · Last updated Jun 26, 2026

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.

IUIT.L's Sharpe Ratio of 1.66 indicates that for each unit of volatility, it generates 1.66 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 26, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

IUIT.L Sharpe Ratio Rank

IUIT.L Sharpe Ratio Rank: 57.057
Average

IUIT.L ranks above 57.0% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns are proportional to volatility—neither strong nor weak
  • Evaluate whether the volatility profile aligns with your risk tolerance
  • Review higher-ranked alternatives in the same category
  • Monitor rank direction to identify improving or deteriorating trends

IUIT.L Sharpe Ratio Market Positioning

The chart shows IUIT.L's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.85 or lower
  • Yellow zone (middle 50%): 0.85 to 2.11
  • Green zone (top 25%): 2.11 or higher
  • Top 1%: 6.93+
  • Median: 1.55 — half of all investments score higher

How it compares to other similar ETFs

The table compares iShares S&P 500 Information Technology Sector UCITS ETF's Sharpe Ratio with other ETFs in the Technology Equities, S&P 500 category across multiple time periods, showing how IUIT.L's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 26, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
SMGB.LVanEck Semiconductor UCITS ETF4.97
SMH.LVanEck Semiconductor UCITS ETF4.59
S5EE.LUBS S&P 500 ESG Elite UCITS ETF USD acc3.59
HNSS.LHSBC Nasdaq Global Semiconductor UCITS ETF3.29
VPNG.LGlobal X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating3.24
KARP.LKraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD3.01
DRVG.LGlobal X Autonomous & Electric Vehicles UCITS ETF USD Distributing3.01
INTL.LWisdomTree Artificial Intelligence UCITS ETF - USD Acc2.83
PQVG.LInvesco S&P 500 QVM UCITS ETF2.81
S5SD.LUBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis2.77
IUIT.LiShares S&P 500 Information Technology Sector UCITS ETF1.66

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows IUIT.L's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when IUIT.L consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does IUIT.L fit in your portfolio?

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