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iShares NASDAQ 100 ETF logo

iShares NASDAQ 100 ETF

ETFETF
ISIN: IE00B53SZB19
Ticker: CSNDX
IE00B53SZB19
CSNDX

Price

Data

TER

 0.12%

Fund Volume

 $16.64B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Region Breakdown

  • 🇺🇸

    USA
    95.26%

  • 🇬🇧

    United Kingdom
    2.16%

  • 🇳🇱

    Netherlands
    0.92%

  • 🇺🇾

    Uruguay
    0.68%

  • 🇮🇪

    Ireland
    0.59%

  • 🇨🇦

    Canada
    0.21%

  • 🇦🇺

    Australia
    0.17%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Information Technology
    68.24%
  • Consumer Discretionary
    14.13%
  • Health Care
    6.03%
  • Industrials
    3.61%
  • Consumer Staples
    3.38%
  • Materials
    1.5%
  • Utilities
    1.4%
  • Financials
    1.14%
  • Energy
    0.44%
  • Other
    0.13%

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 0.12%. 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 $16.64B. 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
$1,135.28$1,160.37
52W span
$859.50$1,173.40

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. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.

Identifier

ISIN

IE00B53SZB19

Primary Ticker

CSNDX

Knockouts

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