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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
6.83 USD
NAV per Share | 26/06/2026
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
1,929.59 mln USD
Fund NAV | 26/06/2026
1,505.32 mln USD
Share Class NAV | 26/06/2026
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 25/06/2026

Download structure in Excel
Paper Value
NASDAQ 100 GROSS INDEX IN USD 100%
USD CASH 0%
T MOBILE US INC
EDISON INTERNATIONAL
COLGATE-PALMOLIVE
BURLINGTON STORES INC
COMFORT SYSTEMS USA INC
ALLSTATE CORP
BROADCOM INC
NEUROCRINE BIOSCIENCES INC
EQT CORP
DOLLAR GENERAL CORP
ELECTRONIC ARTS INC
BUNGE GLOBAL SA
CHECK POINT SOFTWARE TECHNOLOGIES
MARKEL GROUP INC
KINDER MORGAN INC
EXELON CORP
CIRCLE INTERNET GROUP INC CLASS A
FIRSTENERGY CORP
AVOLTA AG
DIAMONDBACK ENERGY INC
EXPEDITORS INTERNATIONAL OF WASHIN
ARCH CAPITAL GROUP LTD
NEBIUS NV CLASS A
MCKESSON CORP
NORFOLK SOUTHERN CORP
DELL TECHNOLOGIES INC CLASS C
PTC INC
MARSH INC
WASTE CONNECTIONS INC
INTUITIVE SURGICAL INC
TARGET CORP
VERIZON COMMUNICATIONS INC
ARCHER DANIELS MIDLAND
CADENCE DESIGN SYSTEMS INC
IQVIA HOLDINGS INC
WESTERN DIGITAL CORP
SMURFIT WESTROCK PLC
ALPHABET INC CLASS C
METLIFE INC
DICKS SPORTING INC
SANDOZ GROUP AG
SAMSARA INC CLASS A
HILTON WORLDWIDE HOLDINGS INC
CONOCOPHILLIPS
SCHINDLER HOLDING AG
DECKERS OUTDOOR CORP
GENERAL MOTORS
MICROSOFT CORP
ABBOTT LABORATORIES
AMAZON.COM INC
WW GRAINGER INC
AMGEN INC
CIGNA
KROGER
AMERICAN INTERNATIONAL GROUP INC
FORTINET INC
TYSON FOODS INC CLASS A
ASTERA LABS INC
PALANTIR TECHNOLOGIES INC CLASS A
BOOKING HOLDINGS INC
LAM RESEARCH CORP
CROWN CASTLE INC
NETAPP INC
FLEX LTD
SYNOPSYS INC
MARVELL TECHNOLOGY INC
CREDO TECHNOLOGY GROUP HOLDING LTD
BERKSHIRE HATHAWAY INC CLASS B
NVIDIA CORP
TESLA INC
ADVANCED MICRO DEVICES INC
APPLE INC
INTEL CORPORATION
MICRON TECHNOLOGY INC
CSX CORP
SHERWIN WILLIAMS
CATERPILLAR INC
ACCENTURE PLC CLASS A
AVERY DENNISON CORP
ANALOG DEVICES INC
MICROCHIP TECHNOLOGY INC
TERADYNE INC
COSTCO WHOLESALE CORP
SNOWFLAKE INC
JOHNSON & JOHNSON
ELI LILLY
ALPHABET INC CLASS A
NIKE INC CLASS B
ENTEGRIS INC
MARTIN MARIETTA MATERIALS INC
FOX CORP CLASS B
COHERENT CORP
CIENA CORP
CF INDUSTRIES HOLDINGS INC
MERCK & CO INC
OREILLY AUTOMOTIVE INC
AIRBNB INC CLASS A
LUMENTUM HOLDINGS INC
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iShares NASDAQ 100 Swap UCITS ETF (USD) (Acc)
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