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Fund Details

iShares NASDAQ 100 UCITS ETF USD (Acc)

ISIN
IE00B53SZB19
Provider
BlackRock Asset Management Ireland Ltd
Close Price
$1,695.51 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 11 August 2026

Performance

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Totalp.a.
YTD+17.09%
1 Year+24.16%+24.16%
3 Years+98.37%+25.60%
5 Years+99.12%+14.76%
10 Years+541.92%+20.42%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity United States Large-Cap Growth
Geographical FocusUnited States of America
Fund Size$28,142,551,579
Total Expense Ratio0.30%
CurrencyUSD
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

United States
94.5%
United Kingdom
1.7%
Netherlands
1.4%
Singapore
0.9%
Canada
0.8%
Other
0.7%

Description

iShares NASDAQ-100 ETF (the “Fund”) is a passively managed exchange traded fund (ETF) that aims to track the performance of the NASDAQ-100 (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 100 by free float mar...

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