ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETFISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETFISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF

ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF

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Key stats


Assets under management (AUM)
‪1.03 B‬USD
Fund flows (1Y)
‪250.95 M‬USD
Dividend yield (indicated)
0.39%
Discount/Premium to NAV
0.8%
Shares outstanding
‪71.35 M‬
Expense ratio
0.25%

About ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF


Brand
iShares
Home page
Inception date
Oct 16, 2019
Structure
Irish VCIC
Index tracked
MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JNY98
The Fund seeks to track the performance of an index composed of developed market equities in the information technology sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 12, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.05%
Electronic Technology47.87%
Technology Services45.15%
Producer Manufacturing5.79%
Commercial Services0.18%
Health Technology0.06%
Bonds, Cash & Other0.95%
Mutual fund0.68%
Cash0.27%
Stock breakdown by region
0.4%83%10%0.8%4%
North America83.88%
Europe10.49%
Asia4.44%
Middle East0.82%
Oceania0.37%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


WITS invests in stocks. The fund's major sectors are Electronic Technology, with 47.87% stocks, and Technology Services, with 45.15% of the basket. The assets are mostly located in the North America region.
WITS top holdings are NVIDIA Corporation and Apple Inc., occupying 19.39% and 12.83% of the portfolio correspondingly.
WITS last dividends amounted to 0.03 USD. Six months before that, the issuer paid 0.02 USD in dividends, which shows a 27.13% increase.
WITS assets under management is ‪1.03 B‬ USD. It's risen 1.88% over the last month.
WITS fund flows account for ‪216.58 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WITS pays dividends to its holders with the dividend yield of 0.39%. The last dividend (Jun 25, 2025) amounted to 0.03 USD. The dividends are paid semi-annually.
WITS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 16, 2019, and its management style is Passive.
WITS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WITS follows the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WITS invests in stocks.
WITS price has risen by 1.42% over the last month, and its yearly performance shows a 4.87% increase. See more dynamics on WITS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.25% over the last month, showed a 9.51% increase in three-month performance and has increased by 5.20% in a year.
WITS trades at a premium (0.79%) meaning the ETF is trading at a higher price than the calculated NAV.