Key stats
About iShares NASDAQ 100 UCITS ETF
Expense ratio
0.36%
Home page
Inception date
Sep 7, 2018
ISIN
IE00BYVQ9F29
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
Electronic Technology
Technology Services
Retail Trade
Stocks99.73%
Electronic Technology33.61%
Technology Services30.29%
Retail Trade10.15%
Health Technology5.84%
Consumer Services4.58%
Consumer Non-Durables3.19%
Consumer Durables3.12%
Producer Manufacturing1.99%
Communications1.68%
Process Industries1.46%
Utilities1.35%
Transportation1.08%
Commercial Services0.52%
Energy Minerals0.34%
Distribution Services0.29%
Industrial Services0.24%
Bonds, Cash & Other0.27%
Mutual fund0.13%
Miscellaneous0.12%
Cash0.02%
Stock breakdown by region
North America99.87%
Europe0.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history