iShares NASDAQ 100 ETF
ETP
ETP
ISIN: IE00B53SZB19
Ticker: CSNDX
IE00B53SZB19
CSNDX
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $28.24B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Semiconductors27.81%
- Packaged Software14.21%
- Internet Software/ Services10.61%
- Telecommunications Equipment9.3%
- Internet Retail4.87%
- Specialty Stores4.54%
- Industrial Machinery3.55%
- Motor Vehicles2.92%
- Computer Peripherals2.51%
- Biotechnology1.81%
- Miscellaneous Commercial Services1.34%
- Specialty Telecommunications1.21%
- Food: Specialty/Candy1.19%
- Electric Utilities1.13%
Sector breakdown
- Information Technology66.59%
- Consumer Staples11.63%
- Health Care3.99%
- Consumer Discretionary3.38%
- Business services2.73%
- Consumer services2.67%
- Communication Services2.48%
- Industrials2.19%
- Financials1.19%
- Utilities1.13%
- Materials0.99%
- Energy0.53%
- Other0.31%
- Non corporate0.19%
Country breakdown
🇺🇸
USA94.88%🇬🇧
United Kingdom1.65%🇳🇱
Netherlands1.32%🇨🇦
Canada0.97%🇮🇪
Ireland0.44%🇺🇾
Uruguay0.43%🏳️
Other0.31%
Market cap breakdown
- Mega-cap74.03%
- Large-cap25.47%
- Other0.5%
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 0.3%. 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 ETF?
iShares NASDAQ 100 ETF has a fund volume of $28.24B. 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 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 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 Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $1,687.77$1,706.43
- 52W span
- $1,323.60$1,765.40
Information
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund.
Identifier
- ISIN
- IE00B53SZB19
- Primary Ticker
- CSNDX
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet