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N1UD - iShares NASDAQ 100 Swap UCITS ETF (USD) (Dist) (IE00074JV7J1)

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(%)
IE00074JV7J1
N1UD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.71 USD
NAV per Share | 17/07/2026
11/12/2024
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
N1UD
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
NASDAQ 100 Net Index
Benchmark
0.2 %
Total Cost Ratio
Synthetical
Replication method
1,897.38 mln USD
Fund NAV | 17/07/2026
1,514.92 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

N1UD profile

The iShares NASDAQ 100 Swap UCITS ETF (USD) (Dist) 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 11.12.2024 with unique ISIN - IE00074JV7J1. Main exchange is Euronext Amsterdam and ticker symbol is N1UD. The total expense ratio is 0.2%. The iShares NASDAQ 100 Swap UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure N1UD on 17/07/2026

Download structure in Excel
Paper Value
NASDAQ 100 GROSS INDEX IN USD 99.99%
USD CASH 0.96%
PUBLIC STORAGE REIT
L3HARRIS TECHNOLOGIES INC
NEUROCRINE BIOSCIENCES INC
ALLSTATE CORP
SIMON PROPERTY GROUP REIT INC
STERIS
MICRON TECHNOLOGY INC
MARKEL GROUP INC
ALPHABET INC CLASS C
CIRCLE INTERNET GROUP INC CLASS A
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
MICROCHIP TECHNOLOGY INC
ANALOG DEVICES INC
RESMED INC
ARCH CAPITAL GROUP LTD
TYLER TECHNOLOGIES INC
HILTON WORLDWIDE HOLDINGS INC
WASTE CONNECTIONS INC
IQVIA HOLDINGS INC
BUNGE GLOBAL SA
ARCHER DANIELS MIDLAND
CADENCE DESIGN SYSTEMS INC
STRYKER CORP
EDISON INTERNATIONAL
DICKS SPORTING INC
SANDOZ GROUP AG
METLIFE INC
VISA INC CLASS A
LINDE PLC
SCHINDLER HOLDING AG
CONOCOPHILLIPS
DECKERS OUTDOOR CORP
MERCK & CO INC
AT&T INC
SAMSARA INC CLASS A
MICROSOFT CORP
APPLIED MATERIAL INC
ALNYLAM PHARMACEUTICALS INC
COMCAST CORP CLASS A
BURLINGTON STORES INC
PALANTIR TECHNOLOGIES INC CLASS A
NETFLIX 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
WW GRAINGER INC
CROWN CASTLE INC
CREDO TECHNOLOGY GROUP HOLDING LTD
FLEX LTD
INTEL CORPORATION
SYNOPSYS INC
ALPHABET INC CLASS A
AMAZON.COM INC
BERKSHIRE HATHAWAY INC CLASS B
ADVANCED MICRO DEVICES INC
NVIDIA CORP
APPLE INC
CSX CORP
AVERY DENNISON CORP
ENTEGRIS INC
COHERENT CORP
MCKESSON CORP
JOHNSON & JOHNSON
SNOWFLAKE INC
CIENA CORP
INTUIT INC
MARTIN MARIETTA MATERIALS INC
YUM BRANDS INC
BROADCOM INC
SHERWIN WILLIAMS
DIGITAL REALTY TRUST REIT INC
NIKE INC CLASS B
FOX CORP CLASS B
T MOBILE US INC
LUMENTUM HOLDINGS INC
TERADYNE INC
ELECTRONIC ARTS INC
OREILLY AUTOMOTIVE INC
AIRBNB INC CLASS A
CF INDUSTRIES HOLDINGS INC
MARVELL TECHNOLOGY INC
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iShares NASDAQ 100 Swap UCITS ETF (USD) (Acc)
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