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iShares Nasdaq 100 Top 30 ETF logo

iShares Nasdaq 100 Top 30 ETF

ETF
ETF
ISIN: IE000Z7P04F4
Ticker: QTOP
IE000Z7P04F4
QTOP

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$9.40M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Semiconductors
    25.67%
  • Packaged Software
    18.48%
  • Internet Software/ Services
    15.63%
  • Telecommunications Equipment
    13.55%
  • Internet Retail
    6.62%
  • Motor Vehicles
    4.41%
  • Specialty Stores
    2.81%
  • Biotechnology
    2.06%
  • Wireless Telecommunications
    1.9%
  • Chemicals: Specialty
    1.67%
  • Food: Specialty/Candy
    1.42%
  • Miscellaneous Commercial Services
    1.3%
  • Other Consumer Services
    1.24%
  • Industrial Machinery
    1.14%

Sector Breakdown

  • Information Technology
    71.61%
  • Consumer Staples
    10.85%
  • Consumer Discretionary
    4.41%
  • Health Care
    3.13%
  • Business services
    2.85%
  • Communication Services
    1.9%
  • Materials
    1.67%
  • Financials
    1.3%
  • Consumer services
    1.24%
  • Industrials
    0.93%
  • Other
    0.11%

Region Breakdown

  • 🇺🇸

    USA
    96.94%

  • 🇬🇧

    United Kingdom
    1.67%

  • 🇨🇦

    Canada
    1.3%

  • 🏳️

    Other
    0.09%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Nasdaq 100 Top 30 ETF?

The total expense ratio (TER) of iShares Nasdaq 100 Top 30 ETF is 0.3%. 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 Top 30 ETF?

iShares Nasdaq 100 Top 30 ETF has a fund volume of $9.40M. 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 Top 30 ETF paying dividends?

iShares Nasdaq 100 Top 30 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Nasdaq 100 Top 30 ETF?

iShares Nasdaq 100 Top 30 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 Top 30 ETF domiciled?

iShares Nasdaq 100 Top 30 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$5.955$6.075
52W span
$3.87$5.917

Information

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.

Identifier

ISIN
IE000Z7P04F4
Primary Ticker
QTOP

Knockouts

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