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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
7.19 USD
NAV per Share | 17/07/2026
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
1,897.38 mln USD
Fund NAV | 17/07/2026
382.46 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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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 16/07/2026

Download structure in Excel
Paper Value
NASDAQ 100 GROSS INDEX IN USD 100%
USD CASH 0.97%
ALLSTATE CORP
ENTEGRIS INC
PUBLIC STORAGE REIT
NEUROCRINE BIOSCIENCES INC
SIMON PROPERTY GROUP REIT INC
STERIS
MICRON TECHNOLOGY INC
MARKEL GROUP INC
CIRCLE INTERNET GROUP INC CLASS A
ALPHABET INC CLASS C
KINDER MORGAN INC
CHECK POINT SOFTWARE TECHNOLOGIES
NEBIUS NV CLASS A
FIRSTENERGY CORP
DIAMONDBACK ENERGY INC
AVOLTA AG
ELI LILLY
AMGEN INC
EXPEDITORS INTERNATIONAL OF WASHIN
QUANTA SERVICES INC
ARCH CAPITAL GROUP LTD
MICROCHIP TECHNOLOGY INC
ANALOG DEVICES INC
RESMED INC
PTC INC
HILTON WORLDWIDE HOLDINGS INC
WASTE CONNECTIONS INC
CADENCE DESIGN SYSTEMS INC
BUNGE GLOBAL SA
ARCHER DANIELS MIDLAND
IQVIA HOLDINGS INC
EDISON INTERNATIONAL
STRYKER CORP
SANDOZ GROUP AG
DICKS SPORTING INC
METLIFE INC
VISA INC CLASS A
LINDE PLC
CONOCOPHILLIPS
SCHINDLER HOLDING AG
DECKERS OUTDOOR CORP
MERCK & CO INC
SAMSARA INC CLASS A
AT&T INC
MICROSOFT CORP
APPLIED MATERIAL INC
ALNYLAM PHARMACEUTICALS INC
COMCAST CORP CLASS A
BURLINGTON STORES INC
PALANTIR TECHNOLOGIES INC CLASS A
WW GRAINGER INC
ASTERA LABS INC
ACCENTURE PLC CLASS A
TESLA INC
CIGNA
NXP SEMICONDUCTORS NV
KROGER
TYSON FOODS INC CLASS A
AMERICAN INTERNATIONAL GROUP INC
FORTINET INC
LAM RESEARCH CORP
BOOKING HOLDINGS INC
MARVELL TECHNOLOGY INC
CROWN CASTLE INC
FLEX LTD
CREDO TECHNOLOGY GROUP HOLDING LTD
INTEL CORPORATION
SYNOPSYS INC
ALPHABET INC CLASS A
BERKSHIRE HATHAWAY INC CLASS B
ADVANCED MICRO DEVICES INC
AMAZON.COM INC
NVIDIA CORP
APPLE INC
CSX CORP
SHERWIN WILLIAMS
COHERENT CORP
AVERY DENNISON CORP
MCKESSON CORP
JOHNSON & JOHNSON
SNOWFLAKE INC
CIENA CORP
INTUIT INC
MARTIN MARIETTA MATERIALS INC
BROADCOM INC
YUM BRANDS INC
L3HARRIS TECHNOLOGIES INC
DIGITAL REALTY TRUST REIT INC
NIKE INC CLASS B
FOX CORP CLASS B
T MOBILE US INC
LUMENTUM HOLDINGS INC
NETFLIX INC
TERADYNE INC
ELECTRONIC ARTS INC
OREILLY AUTOMOTIVE INC
CF INDUSTRIES HOLDINGS INC
AIRBNB INC CLASS A
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iShares NASDAQ 100 Swap UCITS ETF (USD) (Dist)
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