iShares S&P 500 Information Technology Sector UCITS ETF (ETR:QDVE)

Assets	16.40B
Expense Ratio	0.15%
PE Ratio	37.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.34%

Volume	183,222
Open	42.79
Previous Close	43.16
Day's Range	42.30 - 42.95
52-Week Low	31.88
52-Week High	46.36
Beta	0.70
Holdings	81
Inception Date	Nov 20, 2015

About QDVE

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 S&P 500 Information Technology Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: QDVE
• Provider: iShares
• Index Tracked: S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR

Performance

QDVE had a total return of 29.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.64%.

Top 10 Holdings

74.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	18.84%
Apple Inc.	AAPL	17.59%
Microsoft Corporation	MSFT	15.10%
Broadcom Inc.	AVGO	8.09%
Micron Technology, Inc.	MU	4.38%
Advanced Micro Devices, Inc.	AMD	3.22%
Intel Corporation	INTC	2.11%
Cisco Systems, Inc.	CSCO	1.83%
Applied Materials, Inc.	AMAT	1.73%
Lam Research Corporation	LRCX	1.73%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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