Manager firm
BlackRock
Structure
other
Base currency
USD
Launched
2000-05-15
Latest factsheet
2026-03-31
Manager firm
BlackRock
Structure
other
Base currency
USD
Launched
2000-05-15
Latest factsheet
2026-03-31
Share price
68.41p
NAV / share
—
Premium / discount
—
Fund size
—
OCF
1.17%
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y | 28.8% | 31.0% | -2.2pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 23.3% | 19.4% | +3.9pp |
| 5y | 7.3% | 7.7% | -0.4pp |
| 10y | 20.3% | 17.1% | +3.2pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | — | — | 12.6% |
| 2 | BROADCOM INC | — | — | 7.7% |
| 3 | APPLE INC | — | — | 6.5% |
| 4 | MICROSOFT CORPORATION | — | — | 5.2% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | — | 5.1% |
| 6 | ALPHABET INC | — | — | 4.3% |
| 7 | LAM RESEARCH CORPORATION | — | — | 4.3% |
| 8 | SAMSUNG ELECTRONICS CO LTD | — | — | 3.9% |
| 9 | SK HYNIX INC | — | — | 3.6% |
| 10 | ADVANCED MICRO DEVICES INC | — | — | 2.5% |
| Semiconductors & Semiconductor Equipment | 45.3% | |
| Tech Hardware & Equip | 20.1% | |
| Software & Services | 15.8% | |
| Media & Entertainment | 9.3% | |
| Capital Goods | 3.3% | |
| Consumer Discretionary | 2.7% | |
| Autos & Components | 2.2% | |
| Financial Services | 0.8% | |
| Telecommunications | 0.5% | |
| Cash and/or Derivatives | 0.1% | |
| Consumer Services | 0.0% |
| United States | 77.0% | |
| Korea (South) | 8.1% | |
| Taiwan | 7.3% | |
| Japan | 3.3% | |
| Netherlands | 1.2% | |
| Germany | 1.2% | |
| China | 0.9% | |
| Sweden | 0.6% | |
| Canada | 0.3% | |
| Cash and/or Derivatives | 0.1% | |
| Other | 0.0% |
| Large Cap ->$10bn | 95.7% | |
| Small Cap -<$2bn | 4.3% | |
| Cash and Derivatives | 0.1% | |
| Mid Cap - $2-$10bn | 0.0% |
Manager firm
BlackRock
Structure
other
Base currency
USD
Launched
2000-05-15
Latest factsheet
2026-03-31
Share price
68.41p
NAV / share
—
Premium / discount
—
Fund size
—
OCF
1.17%
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y | 28.8% | 31.0% | -2.2pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 23.3% | 19.4% | +3.9pp |
| 5y | 7.3% | 7.7% | -0.4pp |
| 10y | 20.3% | 17.1% | +3.2pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | — | — | 12.6% |
| 2 | BROADCOM INC | — | — | 7.7% |
| 3 | APPLE INC | — | — | 6.5% |
| 4 | MICROSOFT CORPORATION | — | — | 5.2% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | — | 5.1% |
| 6 | ALPHABET INC | — | — | 4.3% |
| 7 | LAM RESEARCH CORPORATION | — | — | 4.3% |
| 8 | SAMSUNG ELECTRONICS CO LTD | — | — | 3.9% |
| 9 | SK HYNIX INC | — | — | 3.6% |
| 10 | ADVANCED MICRO DEVICES INC | — | — | 2.5% |
| Semiconductors & Semiconductor Equipment | 45.3% | |
| Tech Hardware & Equip | 20.1% | |
| Software & Services | 15.8% | |
| Media & Entertainment | 9.3% | |
| Capital Goods | 3.3% | |
| Consumer Discretionary | 2.7% | |
| Autos & Components | 2.2% | |
| Financial Services | 0.8% | |
| Telecommunications | 0.5% | |
| Cash and/or Derivatives | 0.1% | |
| Consumer Services | 0.0% |
| United States | 77.0% | |
| Korea (South) | 8.1% | |
| Taiwan | 7.3% | |
| Japan | 3.3% | |
| Netherlands | 1.2% | |
| Germany | 1.2% | |
| China | 0.9% | |
| Sweden | 0.6% | |
| Canada | 0.3% | |
| Cash and/or Derivatives | 0.1% | |
| Other | 0.0% |
| Large Cap ->$10bn | 95.7% | |
| Small Cap -<$2bn | 4.3% | |
| Cash and Derivatives | 0.1% | |
| Mid Cap - $2-$10bn | 0.0% |