Key stats
About ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF
Home page
Inception date
Oct 16, 2019
Structure
Irish VCIC
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.