Key stats
About ISHARES NASDAQ 100 INDEX ETF CAD HD UNIT ETF
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Inception date
May 3, 2011
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Distributes
Capital Gains
Tax on distributions
Return of Capital
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund invests in the largest domestic and international stocks listed on Nasdaq from all major sectors including computer, biotechnology, healthcare, telecommunications and transportation, except financial firms. It employs a currency hedging strategy with respect to the US dollar. The fund is perfect for investors seeking long-term capital growth through exposure to a diversified portfolio of large-cap U.S. companies while avoiding exposure to financial companies. Holdings are market-cap weighted and are rebalanced quarterly.
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
Stocks99.93%
Technology Services32.15%
Electronic Technology31.46%
Retail Trade11.43%
Health Technology5.20%
Consumer Services4.36%
Consumer Durables3.66%
Consumer Non-Durables2.80%
Producer Manufacturing1.94%
Communications1.69%
Utilities1.41%
Process Industries1.32%
Transportation1.10%
Commercial Services0.56%
Energy Minerals0.31%
Industrial Services0.27%
Distribution Services0.27%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history