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N1UD
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Analysis
ISHARES NSDQ 100 SWAP UCITS ETF US DIST
N1UD
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N1UD
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N1UD
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N1UD
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
132.95 M
USD
Fund flows (1Y)
143.45 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
Shares outstanding
28.83 M
Expense ratio
0.20%
About ISHARES NSDQ 100 SWAP UCITS ETF US DIST
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Dec 11, 2024
Structure
Irish VCIC
Index tracked
NASDAQ 100 Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks
99.97%
Technology Services
30.87%
Electronic Technology
19.95%
Health Technology
12.47%
Retail Trade
7.53%
Consumer Non-Durables
6.31%
Consumer Services
5.24%
Finance
3.53%
Energy Minerals
3.09%
Consumer Durables
2.72%
Producer Manufacturing
2.52%
Communications
2.36%
Health Services
1.58%
Transportation
1.53%
Commercial Services
0.17%
Utilities
0.09%
Bonds, Cash & Other
0.03%
Cash
0.03%
Stock breakdown by region
97%
1%
0.7%
North America
97.51%
Europe
1.81%
Middle East
0.68%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows