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ISH NASD 100 EX-TOP 30 UCITS ETF USD ACCISH NASD 100 EX-TOP 30 UCITS ETF USD ACCISH NASD 100 EX-TOP 30 UCITS ETF USD ACC

ISH NASD 100 EX-TOP 30 UCITS ETF USD ACC

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪6.95 M‬ USD
Fund flows (1Y)
‪3.68 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.7%
Shares outstanding
‪1.60 M‬
Expense ratio
0.30%

About ISH NASD 100 EX-TOP 30 UCITS ETF USD ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jan 28, 2025
Structure
Irish VCIC
Index tracked
Nasdaq-100 ex Top 30 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000SVXJH05
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 return of the Nasdaq-100 ex Top 30 UCITS Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.88%
Technology Services28.88%
Electronic Technology16.58%
Retail Trade9.96%
Health Technology9.41%
Consumer Non-Durables8.42%
Consumer Services7.38%
Utilities5.93%
Transportation4.43%
Producer Manufacturing3.63%
Commercial Services1.71%
Distribution Services1.32%
Energy Minerals1.14%
Industrial Services1.09%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
3%89%7%
North America89.70%
Europe7.30%
Latin America3.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows