Key stats
About ISHARES NASDAQ 100 INDEX ETF CAD HD UNIT ETF
Expense ratio
0.39%
Home page
Inception date
May 3, 2011
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
Miscellaneous
Stocks49.24%
Technology Services16.14%
Electronic Technology14.48%
Retail Trade5.46%
Health Technology3.09%
Consumer Services2.33%
Consumer Non-Durables1.91%
Producer Manufacturing1.25%
Consumer Durables1.24%
Process Industries0.75%
Communications0.73%
Utilities0.64%
Transportation0.55%
Commercial Services0.27%
Distribution Services0.14%
Energy Minerals0.13%
Industrial Services0.12%
Bonds, Cash & Other50.76%
Miscellaneous50.72%
Cash0.05%
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