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iShares NASDAQ-100® ETF logo

iShares NASDAQ-100® ETF

ETP
ETP
ISIN: DE000A0F5UF5
Ticker: EXXT
DE000A0F5UF5
EXXT

Price

Price

CHART BY

Data

TER

 
0.31%

Fund Volume

 
$6.30B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares NASDAQ-100® ETF has so far distributed $0.109 in 2026. The next dividend will be paid on 15.06.2026

$0.326

CHART BY

Industry Breakdown

  • Semiconductors
    29.46%
  • Packaged Software
    12.87%
  • Internet Software/ Services
    11.72%
  • Telecommunications Equipment
    9.37%
  • Internet Retail
    5%
  • Specialty Stores
    4.8%
  • Motor Vehicles
    3.46%
  • Industrial Machinery
    3.31%
  • Computer Peripherals
    2.73%
  • Biotechnology
    1.53%
  • Food: Specialty/Candy
    1.21%
  • Electric Utilities
    1.18%
  • Miscellaneous Commercial Services
    1.12%
  • Medical Specialties
    1.11%

Sector Breakdown

  • Information Technology
    68.62%
  • Consumer Staples
    11.99%
  • Consumer Discretionary
    3.92%
  • Health Care
    3.69%
  • Consumer services
    2.34%
  • Business services
    2.27%
  • Industrials
    2.09%
  • Communication Services
    1.38%
  • Utilities
    1.18%
  • Materials
    1.01%
  • Financials
    0.92%
  • Energy
    0.51%
  • Other
    0.08%

Region Breakdown

  • 🇺🇸

    USA
    95.9%

  • 🇬🇧

    United Kingdom
    1.41%

  • 🇳🇱

    Netherlands
    1.19%

  • 🇨🇦

    Canada
    0.8%

  • 🇺🇾

    Uruguay
    0.38%

  • 🇮🇪

    Ireland
    0.25%

  • 🏳️

    Other
    0.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares NASDAQ-100® ETF?

The total expense ratio (TER) of iShares NASDAQ-100® ETF is 0.31%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares NASDAQ-100® ETF?

iShares NASDAQ-100® ETF has a fund volume of $6.30B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares NASDAQ-100® ETF paying dividends?

iShares NASDAQ-100® ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 15.06.2026, with an expected amount of $0.27.

What is the replication method used by iShares NASDAQ-100® ETF?

iShares NASDAQ-100® ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares NASDAQ-100® ETF domiciled?

iShares NASDAQ-100® ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$281.25$288.90
52W span
$208.94$299.06

Information

The iShares NASDAQ-100 UCITS ETF (DE) (the Fund) is a passively managed, exchange-traded index fund (Exchange Traded Fund, ETF).

Identifier

ISIN
DE000A0F5UF5
Primary Ticker
EXXT

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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