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

Assets	17.52B
Expense Ratio	0.15%
PE Ratio	32.09
Forward PE	21.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	89,977
Open	45.73
Previous Close	46.46
Day's Range	45.59 - 45.89
52-Week Low	31.88
52-Week High	49.51
Beta	0.66
Holdings	83
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 27.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.12%.

Top 10 Holdings

76.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	20.74%
Apple Inc.	AAPL	19.76%
Microsoft Corporation	MSFT	15.80%
Broadcom Inc.	AVGO	6.29%
Micron Technology, Inc.	MU	3.99%
Advanced Micro Devices, Inc.	AMD	3.47%
Intel Corporation	INTC	1.79%
Palantir Technologies Inc.	PLTR	1.72%
Cisco Systems, Inc.	CSCO	1.70%
Lam Research Corporation	LRCX	1.33%

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:

Oct 22, 2026

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