Key stats
About ISHARES NASDAQ 100 INDEX ETF CAD UNIT CAD
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Inception date
Sep 6, 2023
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Primary advisor
BlackRock Asset Management Canada Ltd.
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
Stocks99.81%
Technology Services31.78%
Electronic Technology31.26%
Retail Trade11.37%
Health Technology5.85%
Consumer Services4.69%
Consumer Non-Durables3.17%
Consumer Durables2.58%
Communications2.03%
Producer Manufacturing1.86%
Process Industries1.47%
Utilities1.34%
Transportation1.11%
Commercial Services0.45%
Distribution Services0.30%
Industrial Services0.28%
Energy Minerals0.27%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America95.87%
Europe3.45%
Latin America0.68%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history