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

ISHARES NASDAQ-100 ETF

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Key stats


Assets under management (AUM)
‪1.85 T‬HUF
Fund flows (1Y)
‪68.04 B‬HUF
Dividend yield (indicated)
0.26%
Discount/Premium to NAV
1.2%

About ISHARES NASDAQ-100 ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.31%
Home page
Inception date
Mar 27, 2006
Index tracked
NASDAQ 100 Index
Management style
Passive
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
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks99.88%
Electronic Technology32.75%
Technology Services30.77%
Retail Trade10.27%
Health Technology5.41%
Consumer Services4.78%
Consumer Durables4.07%
Consumer Non-Durables3.00%
Producer Manufacturing1.84%
Communications1.74%
Process Industries1.36%
Utilities1.29%
Transportation1.14%
Commercial Services0.55%
Energy Minerals0.34%
Distribution Services0.30%
Industrial Services0.28%
Bonds, Cash & Other0.12%
Cash0.12%
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