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

Assets	10.13B
Expense Ratio	0.15%
PE Ratio	33.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.05%

Volume	731,001
Open	27.08
Previous Close	26.15
Day's Range	26.96 - 27.34
52-Week Low	22.10
52-Week High	33.74
Beta	n/a
Holdings	n/a
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
• Stock Exchange: Frankfurt Stock Exchange
• Ticker Symbol: QDVE
• Provider: iShares
• Index Tracked: S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR

Performance

QDVE had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.36%.