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iShares V Public Limited Company - iShares S&P 500 Information Technology Sector UCITS ETF

QDVE
Current price
26.32 EUR -0.35 EUR (-1.31%)
ISIN IE00B3WJKG14
Category Sector Equity Technology
Exchange XETRA Stock Exchange
Capitalization 6 407 746 165 EUR
Yield for 12 month +27.28 %
1Y
3Y
5Y
10Y
15Y
QDVE
21.11.2021 - 28.11.2021

iShares V Public Limited Company - iShares S&P 500 Information Technology Sector UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 6 407 746 165 EUR. Over the past year, it has generated a yield of +27.28 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

6 407 746 165 EUR

Net Expense Ratio

0.15 %

Annual Holdings Turnover

Asset HoldingQDVE

Cash

Long 1.55%
Short -
Net Assets 1.55%

The US stocks

Long 97.84%
Short -
Net Assets 97.84%

Stocks ex-US

Long 0.6%
Short -
Net Assets 0.6%

Bonds

Long 0.01%
Short -
Net Assets 0.01%

Other

Long -
Short -
Net Assets -

Efficiency QDVE

1y Volatility 21.51%
Returns YTD 22.47%
3y Volatility 20.01%
Returns 1Y 31.97%
3y ExpReturn 22.65%
Returns 3Y 17.75%
3y SharpRatio 0.88%
Returns 5Y 23.98%
Returns 10Y 0.00%

Dividend Analytics QDVE

Dividend growth over 5 years

Continuous growth

Dividend History QDVE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators QDVE

For 52 weeks

17.57 EUR 28.04 EUR
50 Day MA 25.96 EUR
200 Day MA 23.31 EUR

Dynamics of changes in the value of assets

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