9834 iShares NASDAQ 100 ETF
NASDAQ 100 NR USD

NAV as of 20-May-2022

28.6094

4 Week: 28.74 - 32.66

52 Week: 28.74 - 40.14

Latest Closing Price

29.18

Premium / Discount

4.03

Expense Ratio

0.28%

Investment Objective

The iShares NASDAQ 100 Index ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of the NASDAQ 100 Index

Main Fund Characteristics

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
38,909,281
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
104
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
USA / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-27.611.93-14.27
1 Day-1.510.000.00
1 Week-4.145.36-0.77
1 Month-13.7510.12-1.36
3 Months-9.7417.00-0.57
6 Months-27.0920.62-1.31
1 Year-11.6222.54-0.52
2 Years28.5932.340.88
3 Years63.1141.561.52
5 Years2028.89231.588.76
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000032.0506-0.584138.546347.946226.8812
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000023.000031.000011.000019.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 104

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 38,909,281

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc12.344434,90904,803,129
2Microsoft Corp10.409616,03704,050,305
3Amazon.com Inc6.01701,08802,341,180
4Alphabet Inc Class C3.792767501,475,726
5Tesla Inc3.77262,21101,467,883
6Meta Platforms Inc Class A3.67897,39601,431,422
7Alphabet Inc Class A3.599564301,400,557
8NVIDIA Corp3.22907,52601,256,390
9PepsiCo Inc2.04744,9110796,613
10Broadcom Inc2.02841,4530789,255

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant57.97
Large35.81
Medium6.10
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.0239

Price/Book*

5.4736

Price/Sales*

3.4494

Price/Cash Flow*

13.5286

Dividend Yield*

0.9094

Growth Measures

Long-Term Earnings

13.8732

Historical Earnings

27.6117

Sales Growth

15.2110

Cash-Flow Growth

19.8346

Book-Value Growth

14.2071

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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