Key stats
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX USD ETF
Home page
Inception date
Jun 22, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management North Asia Ltd.
ISIN
HK0000297678
The investment objective of the iShares NASDAQ 100 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance 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
Electronic Technology
Retail Trade
Stocks99.11%
Technology Services32.50%
Electronic Technology31.45%
Retail Trade10.82%
Health Technology5.08%
Consumer Services4.44%
Consumer Durables3.16%
Consumer Non-Durables3.01%
Producer Manufacturing1.88%
Communications1.71%
Utilities1.41%
Process Industries1.34%
Transportation1.08%
Commercial Services0.44%
Distribution Services0.29%
Energy Minerals0.26%
Industrial Services0.23%
Bonds, Cash & Other0.89%
Miscellaneous0.71%
Cash0.19%
Stock breakdown by region
North America95.95%
Europe3.23%
Latin America0.82%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history