Key stats
About ISHARES NSDQ 100 SWAP UCITS ETF US DIST
Home page
Inception date
Dec 11, 2024
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00074JV7J1
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the NASDAQ 100 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Stocks100.31%
Technology Services36.15%
Health Technology12.19%
Retail Trade8.41%
Process Industries8.37%
Finance8.01%
Electronic Technology7.82%
Transportation5.97%
Consumer Durables3.84%
Consumer Non-Durables3.32%
Commercial Services2.12%
Energy Minerals1.24%
Consumer Services0.97%
Health Services0.80%
Producer Manufacturing0.79%
Bonds, Cash & Other−0.31%
Cash−0.31%
Stock breakdown by region
North America90.81%
Europe8.27%
Latin America0.71%
Middle East0.20%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
N1UD invests in stocks. The fund's major sectors are Technology Services, with 36.26% stocks, and Health Technology, with 12.23% of the basket. The assets are mostly located in the North America region.
N1UD top holdings are Palantir Technologies Inc. Class A and Microsoft Corporation, occupying 4.55% and 4.39% of the portfolio correspondingly.
N1UD assets under management is 612.14 M USD. It's risen 5.67% over the last month.
N1UD fund flows account for 465.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, N1UD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 30, 2025) amounted to 0.01 USD. The dividends are paid semi-annually.
N1UD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 11, 2024, and its management style is Passive.
N1UD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
N1UD follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
N1UD invests in stocks.
N1UD price has risen by 5.45% over the last month, and its yearly performance shows a −0.53% decrease. See more dynamics on N1UD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 13.86% increase in three-month performance and has increased by 4.29% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 13.86% increase in three-month performance and has increased by 4.29% in a year.
N1UD trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.