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NASQ - iShares NASDAQ 100 Swap UCITS ETF (USD) (Acc) (IE0001ZFMLN7)

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(%)
IE0001ZFMLN7
NASQ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
01/10/2024
Inception Date
No
Dividend payments
CEOGES
CFI
NASQ
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Nasdaq-100 Index
Benchmark
0.2 %
Total Cost Ratio
Synthetical
Replication method
2,043.95 mln USD
Fund NAV | 04/06/2026
505.55 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    38.45 %
  • 1M
    36.35 %
  • 3M
    42.2 %
  • 6M
    18.13 %
  • 1Y
    39.9 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (NASQ)

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Price dynamics

Fund profile

The iShares NASDAQ 100 Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the NASDAQ 100 Index by investing in a portfolio comprised primarily of the largest non-financial U.S. companies and Nasdaq-100 swaps

NASQ profile

The iShares NASDAQ 100 Swap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.10.2024 with unique ISIN - IE0001ZFMLN7. Main exchange is Euronext Amsterdam and ticker symbol is NASQ. The total expense ratio is 0.2%. The iShares NASDAQ 100 Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure NASQ on 03/06/2026

Download structure in Excel
Paper Value
NASDAQ 100 GROSS INDEX IN USD 99.99%
USD CASH 0.01%
FIRSTENERGY CORP
CATERPILLAR INC
CISCO SYSTEMS INC
FISERV INC
INTUITIVE SURGICAL INC
MERCADOLIBRE INC
TYSON FOODS INC CLASS A
EDISON INTERNATIONAL
MCDONALDS CORP
EXPEDITORS INTERNATIONAL OF WASHIN
ARCH CAPITAL GROUP LTD
CIRCLE INTERNET GROUP INC CLASS A
WEC ENERGY GROUP INC
SHERWIN WILLIAMS
ELI LILLY
AIR PRODUCTS AND CHEMICALS INC
COLGATE-PALMOLIVE
WALT DISNEY
LIVE NATION ENTERTAINMENT INC
GALDERMA GROUP N AG
ECOLAB INC
JOHNSON & JOHNSON
TESLA INC
ENTEGRIS INC
SMURFIT WESTROCK PLC
KROGER
T MOBILE US INC
CELESTICA INC
ARCHER DANIELS MIDLAND
EMCOR GROUP INC
COMFORT SYSTEMS USA INC
ULTA BEAUTY INC
FREEPORT MCMORAN INC
MICROCHIP TECHNOLOGY INC
ZOETIS INC CLASS A
BURLINGTON STORES INC
SYSCO CORP
NIKE INC CLASS B
CVS HEALTH CORP
ANALOG DEVICES INC
EXPAND ENERGY CORP
DATADOG INC CLASS A
EQT CORP
MARKEL GROUP INC
DOLLARAMA INC
NESTLE SA
SCHINDLER HOLDING PAR AG
NETFLIX INC
CHECK POINT SOFTWARE TECHNOLOGIES
CREDO TECHNOLOGY GROUP HOLDING LTD
GARMIN LTD
JOHNSON CONTROLS INTERNATIONAL PLC
BRISTOL MYERS SQUIBB
AMGEN INC
MASTERCARD INC CLASS A
FOX CORP CLASS B
GILEAD SCIENCES INC
MARVELL TECHNOLOGY INC
NETAPP INC
COCA-COLA
FORTINET INC
CROWN CASTLE INC
WW GRAINGER INC
EXXON MOBIL CORP
COHERENT CORP
MERCK & CO INC
SYNOPSYS INC
INTEL CORPORATION
AMAZON.COM INC
PALANTIR TECHNOLOGIES INC CLASS A
BERKSHIRE HATHAWAY INC CLASS B
ADVANCED MICRO DEVICES INC
MICRON TECHNOLOGY INC
APPLE INC
AIRBNB INC CLASS A
SNOWFLAKE INC
NEBIUS NV CLASS A
UNION PACIFIC CORP
ESTEE LAUDER INC CLASS A
AMPHENOL CORP CLASS A
DIAMONDBACK ENERGY INC
AMERICAN TOWER REIT CORP
VERTIV HOLDINGS CLASS A
ACCENTURE PLC CLASS A
EQUITY RESIDENTIAL REIT
MARTIN MARIETTA MATERIALS INC
ASTERA LABS INC
ALLSTATE CORP
CIENA CORP
AVALONBAY COMMUNITIES REIT INC
CF INDUSTRIES HOLDINGS INC
DOLLAR TREE INC
PHILIP MORRIS INTERNATIONAL INC
OREILLY AUTOMOTIVE INC
LUMENTUM HOLDINGS INC
HONEYWELL INTERNATIONAL INC
FLEX LTD
CSX CORP
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iShares NASDAQ 100 Swap UCITS ETF (USD) (Dist)
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