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ISH NASDAQ 100 TOP 30 UCITS ETF USD ACCISH NASDAQ 100 TOP 30 UCITS ETF USD ACCISH NASDAQ 100 TOP 30 UCITS ETF USD ACC

ISH NASDAQ 100 TOP 30 UCITS ETF USD ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.30%

About ISH NASDAQ 100 TOP 30 UCITS ETF USD ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 28, 2025
Structure
Irish VCIC
Index tracked
Nasdaq-100 Top 30 UCITS Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000Z7P04F4
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Nasdaq-100 Top 30 UCITS Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows