
ISHSV-S+500INF.T.SECT.DLA ETF · IE00B3WJKG14 · A142N1 (XDUB) iShares V plc · TER 0,15 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSV-S+500INF.T.SECT.DLA
Fair Value Analysis
Apr 19, 2026
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No Price
12.06.2026 09:45
Current Prices from ISHSV-S+500INF.T.SECT.DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
IITU.L
|
GBX
|
12.06.2026 09:45
|
3.683,00 GBX
| 87,00 GBX
+2,42 %
|
XETRA |
QDVE.DE
|
EUR
|
12.06.2026 09:45
|
42,64 EUR
| 0,16 EUR
+0,39 %
|
London |
IUIT.L
|
USD
|
12.06.2026 09:44
|
49,39 USD
| 1,40 USD
+2,92 %
|
Quotrix |
SVSP5014.DUSD
|
EUR
|
12.06.2026 09:36
|
42,62 EUR
| 0,14 EUR
+0,34 %
|
Düsseldorf |
SVSP5014.DUSB
|
EUR
|
11.06.2026 07:26
|
41,67 EUR
| 0,34 EUR
+0,82 %
|
Hamburg |
SVSP5014.HAMB
|
EUR
|
11.06.2026 06:10
|
41,60 EUR
| 0,27 EUR
+0,64 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| n/a | 99,83 % |
Largest Positions
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NICE | NICE Ltd | - | - | 8,83 % | ||
| CHKP | Check Point Software Technologies Ltd | - | - | 7,36 % | ||
| LUMI | Bank Leumi le- Israel B.M | - | - | 6,41 % | ||
| WIX | Wix.com Ltd | - | - | 6,33 % | ||
| TEVA | Teva Pharmaceutical Industries Limited | - | - | 5,31 % | ||
| POLI | Bank Hapoalim B.M | - | - | 5,08 % | ||
| DSCT | Israel Discount Bank Limited | - | - | 3,19 % | ||
| CYBR | CyberArk Software Ltd | - | - | 3,16 % | ||
| KRNT | Kornit Digital Ltd | - | - | 2,82 % | ||
| ICL | ICL Group Ltd | - | - | 2,58 % |
Region Distribution
| Region | Percentage % |
|---|---|
| n/a | 99,83 % |
Company Profile for ISHSV-S+500INF.T.SECT.DLA ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Information Technology Index
Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Region Nordamerika
Fund Key Figures
Fund Size 3 M USD
NAV 19,85 USD
AUM 3 B USD
Number of Shares 151,25 M USD
Investment Strategy
iShares V Public Limited Company - iShares S&P 500 Information Technology Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the information technology sector, which include technology software & services, including companies that develop software in various fields such as the internet, applications, systems, databases management and/or home entertainment, and companies that provide information technology consulting and services, as well as data processing and outsourced services, technology hardware & equipment, including manufacturer and distributors of communications equipment, computers and peripherals, electronic equipment and related instruments; and semiconductors & semiconductor equipment manufacturers. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Information Technology Index, by investing in the stocks of companies as per their weightings in the index. iShares V Public Limited Company - iShares S&P 500 Information Technology Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name ISHSV-S+500INF.T.SECT.DLA
Company iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
Primary Exchange
ISE
WKN A142N1
ISIN IE00B3WJKG14
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-11-20
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVSP5014.DUSB |
| Frankfurt | QDVE.F |
| Hamburg | SVSP5014.HAMB |
| London | IITU.L |
| London | IUIT.L |
| Quotrix | SVSP5014.DUSD |
| XETRA | QDVE.DE |
More Shares
Investors who hold ISHSV-S+500INF.T.SECT.DLA also have the following shares in their portfolio:

