Morningstar

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) IITU

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IITU

Will IITU outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IITU’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IITU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IITU’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares S&P 500 Info Tech Sect ETF$Acc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IITU

More IITU Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 76.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

20.78 4B
Technology

Apple Inc

19.13 4B
Technology

Microsoft Corp

15.45 3B
Technology

Broadcom Inc

6.42 1B
Technology

Micron Technology Inc

4.02 804M
Technology

Advanced Micro Devices Inc

3.63 725M
Technology

Intel Corp

1.90 379M
Technology

Palantir Technologies Inc Ordinary Shares - Class A

1.80 360M
Technology

Cisco Systems Inc

1.74 348M
Technology

Lam Research Corp

1.40 279M
Technology

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