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

Ticker: ISRCF
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure Concentrated top holdings
Holdings
102
Top 10
49.9%
$51.02 -1.43%
Price as of 2026-08-28 · PINK

Performance by timeframe

Rolling returns
1 Month +5.37%
6 Months +28.75%
1 Year +34.09%
5 Years +21.02% p.a.+159.47%
10 Years +24.70% p.a.+807.90%
Since inception +25.69% p.a.+807.90%
Calendar year returns
YTD +21.08%
2025 +23.25%
2024 +38.86%
2023 +59.47%
2022 -29.19%
2021 +35.09%

Key stats

Holdings
102
1Y return
34.09%
Volatility (1Y)
25.92%
52-week range
23.67 - 34.85
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Domicile USA
Section 2

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Nice Ltd
9.21%
Bank Leumi Le-Israel B.M
6.52%
Check Point Software Technologies Ltd
5.95%
Wix.Com Ltd
5.13%
Bank Hapoalim
5.12%
Teva Pharma Industries Ltd ADR
4.81%
CyberArk Software Ltd
3.59%
Kornit Digital Ltd
3.47%
Israel Discount Bank Ltd
3.25%
ICL Israel Chemicals Ltd
2.82%
Section 3

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

1M return 5.37%
6M return 28.75%
1Y return 34.09%
5Y return 159.47%

Risk

Volatility (1Y) 25.92%
52-week range 23.67 - 34.85
Section 4

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 102
Top 10 weight 49.87%

Details

Instrument metadata and source update timestamps.

Symbol ISRCF
Name iShares V Public Limited Company - iShares S&P 500 Information Technology Sector UCITS ETF
Asset type ETF
Exchange PINK
Currency USD
Country USA
Code + exchange ISRCF.PINK
Fundamentals updated 2024-12-20

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