Key stats
About iShares NASDAQ 100 UCITS ETF USD
Home page
Inception date
Jan 26, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B53SZB19
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund
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
Stocks99.64%
Technology Services33.57%
Electronic Technology29.22%
Retail Trade11.01%
Health Technology5.48%
Consumer Services4.50%
Consumer Non-Durables3.24%
Consumer Durables2.79%
Communications1.90%
Producer Manufacturing1.75%
Utilities1.48%
Process Industries1.43%
Distribution Services1.23%
Transportation1.10%
Commercial Services0.44%
Energy Minerals0.26%
Industrial Services0.24%
Bonds, Cash & Other0.36%
Mutual fund0.18%
Cash0.18%
Stock breakdown by region
North America95.95%
Europe3.27%
Latin America0.79%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history