Key stats
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES NASDAQ 100 INDEX USD ETF
Home page
Inception date
Jun 22, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management North Asia Ltd.
ISIN
HK0000297678
The investment objective of the iShares NASDAQ 100 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the NASDAQ 100 Index.
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
Stocks99.27%
Electronic Technology33.12%
Technology Services32.70%
Retail Trade10.38%
Health Technology4.80%
Consumer Services4.30%
Consumer Durables2.82%
Consumer Non-Durables2.77%
Communications1.58%
Utilities1.39%
Process Industries1.29%
Commercial Services1.23%
Transportation1.14%
Producer Manufacturing1.02%
Distribution Services0.29%
Energy Minerals0.24%
Industrial Services0.22%
Bonds, Cash & Other0.73%
Miscellaneous0.60%
Cash0.13%
Stock breakdown by region
North America96.17%
Europe3.07%
Latin America0.76%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9834 invests in stocks. The fund's major sectors are Electronic Technology, with 33.12% stocks, and Technology Services, with 32.70% of the basket. The assets are mostly located in the North America region.
9834 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.20% and 8.82% of the portfolio correspondingly.
9834 assets under management is 76.99 M USD. It's risen 6.89% over the last month.
9834 fund flows account for 37.95 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 9834 doesn't pay dividends to its holders.
9834 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 22, 2016, and its management style is Passive.
9834 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
9834 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9834 invests in stocks.
9834 price has risen by 5.87% over the last month, and its yearly performance shows a 13.92% increase. See more dynamics on 9834 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 10.01% increase in three-month performance and has increased by 9.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 10.01% increase in three-month performance and has increased by 9.37% in a year.
9834 trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.