ISHARES NASDAQ 100 INDEX ETF CAD HD UNIT ETFISHARES NASDAQ 100 INDEX ETF CAD HD UNIT ETFISHARES NASDAQ 100 INDEX ETF CAD HD UNIT ETF

ISHARES NASDAQ 100 INDEX ETF CAD HD UNIT ETF

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Key stats


Assets under management (AUM)
‪3.10 B‬CAD
Fund flows (1Y)
‪192.43 M‬CAD
Dividend yield (indicated)
0.51%
Discount/Premium to NAV
−0.2%

About ISHARES NASDAQ 100 INDEX ETF CAD HD UNIT ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.39%
Home page
Inception date
May 3, 2011
Index tracked
NASDAQ-100 Hedged to CAD Index - CAD
Management style
Passive
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


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 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks99.84%
Electronic Technology32.93%
Technology Services30.68%
Retail Trade10.31%
Health Technology5.36%
Consumer Services4.72%
Consumer Durables4.11%
Consumer Non-Durables2.97%
Producer Manufacturing1.83%
Communications1.73%
Process Industries1.34%
Utilities1.29%
Transportation1.14%
Commercial Services0.55%
Energy Minerals0.34%
Distribution Services0.29%
Industrial Services0.27%
Bonds, Cash & Other0.16%
Cash0.16%
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