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ISHARES NASDAQ-100 ETFISHARES NASDAQ-100 ETFISHARES NASDAQ-100 ETF

ISHARES NASDAQ-100 ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.98 T‬ HUF
Fund flows (1Y)
‪83.23 B‬ HUF
Dividend yield (indicated)
0.26%
Discount/Premium to NAV
0.5%
Shares outstanding
‪9.49 B‬
Expense ratio
0.31%

About ISHARES NASDAQ-100 ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 27, 2006
Structure
German Index Fund
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
DE000A0F5UF5
The iShares NASDAQ-100 UCITS ETF (DE) (the Fund) is a passively managed, exchange-traded index fund (Exchange Traded Fund, ETF).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.96%
Technology Services32.59%
Electronic Technology31.40%
Retail Trade11.44%
Health Technology5.16%
Consumer Services4.39%
Consumer Durables3.65%
Consumer Non-Durables2.76%
Producer Manufacturing1.83%
Communications1.60%
Utilities1.36%
Process Industries1.29%
Transportation1.09%
Commercial Services0.55%
Energy Minerals0.31%
Distribution Services0.27%
Industrial Services0.27%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows