AUM$18.45B
Expense Ratio0.30%
NAV$1233.22
Holdings101
InceptionJan 26, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$18.45BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 49.86% |
| Communication Services | 16.39% |
| Consumer Cyclical | 12.47% |
| Consumer Defensive | 8.56% |
| Healthcare | 5.25% |
| Industrials | 3.68% |
| Utilities | 1.56% |
| Basic Materials | 1.28% |
| Energy | 0.61% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.70% |
| United Kingdom | 1.55% |
| Netherlands | 1.19% |
| Canada | 1.10% |
| Ireland | 0.81% |
| Uruguay | 0.48% |
| Other | 0.10% |
| Australia | 0.07% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Jan 26, 2010
- Description
- The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
Similar ETFs
The iShares NASDAQ 100 UCITS ETF (SXRV.DE) is an exchange-traded fund issued by IShares that launched on Jan 26, 2010. It currently manages $18.45B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.81% | 11,032,228 | $1.78B |
| 2 | AAPL | APPLE INC | 7.51% | 6,708,043 | $1.52B |
| 3 | MSFT | MICROSOFT CORP | 5.86% | 3,373,344 | $1.19B |
| 4 | AMZN | AMAZON COM INC | 4.43% | 4,855,139 | $896.8M |
| 5 | TSLA | TESLA INC | 3.97% | 2,266,573 | $802.9M |
| 6 | META | META PLATFORMS INC CLASS A | 3.75% | 1,333,558 | $758.5M |
| 7 | GOOGL | ALPHABET INC CLASS A | 3.50% | 2,641,634 | $708.3M |
| 8 | GOOG | ALPHABET INC CLASS C | 3.25% | 2,454,668 | $657.6M |
| 9 | WMT | WALMART INC | 3.25% | 6,125,179 | $657.0M |
| 10 | AVGO | BROADCOM INC | 3.14% | 2,143,668 | $636.0M |
| 11 | MU | MICRON TECHNOLOGY INC | 2.53% | 1,409,792 | $512.7M |
| 12 | COST | COSTCO WHOLESALE CORP | 2.37% | 555,147 | $478.5M |
| 13 | NFLX | NETFLIX INC | 2.16% | 5,305,205 | $437.3M |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1.87% | 2,867,406 | $377.6M |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 1.80% | 2,043,591 | $363.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SXRV.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $18.45B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 101 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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