Key stats
About ISHARES NASDAQ 100 INDEX ETF CAD UNIT CAD
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Inception date
Sep 6, 2023
The fund tracks one of the most established indexes in the US space, namely the NASDAQ 100. The index comprises the largest domestic and international stocks listed on Nasdaq. The fund represents companies from all major sectors, except financial firms, as classified under the Industry Classification Benchmark. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. Holdings are weighted using a methodology that is a hybrid of equal and market-cap weighting. Under this methodology, each issuer is capped at 24% weight. The index is rebalanced quarterly and reconstituted annually.
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
Stocks99.91%
Technology Services32.62%
Electronic Technology30.58%
Retail Trade10.56%
Health Technology6.33%
Consumer Services4.57%
Consumer Non-Durables3.69%
Producer Manufacturing2.57%
Consumer Durables2.45%
Process Industries1.48%
Communications1.37%
Utilities1.34%
Transportation1.02%
Commercial Services0.48%
Distribution Services0.37%
Energy Minerals0.25%
Industrial Services0.23%
Bonds, Cash & Other0.09%
Cash0.09%
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