ISHARES NSDQ 100 SWAP UCITS ETF US DISTISHARES NSDQ 100 SWAP UCITS ETF US DISTISHARES NSDQ 100 SWAP UCITS ETF US DIST

ISHARES NSDQ 100 SWAP UCITS ETF US DIST

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Key stats


Assets under management (AUM)
‪35.25 M‬USD
Fund flows (1Y)
‪30.27 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

About ISHARES NSDQ 100 SWAP UCITS ETF US DIST


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Dec 11, 2024
Index tracked
NASDAQ 100 Index
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.