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iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF

CNX1
Current price
92 630 GBX -1 022.75 GBX (-1.09%)
ISIN IE00B53SZB19
Category US Large-Cap Growth Equity
Exchange London Exchange
Capitalization 16 767 502 958 GBX
Yield for 12 month +27.88 %
1Y
3Y
5Y
10Y
15Y
CNX1
21.11.2021 - 28.11.2021

iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 16 767 502 958 GBX. Over the past year, it has generated a yield of +27.88 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.36 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

16 767 502 958 GBX

Net Expense Ratio

0.36 %

Annual Holdings Turnover

11.46 %

Asset HoldingCNX1

Cash

Long 0.07%
Short -
Net Assets 0.07%

The US stocks

Long 97.51%
Short -
Net Assets 97.51%

Stocks ex-US

Long 2.43%
Short -
Net Assets 2.43%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency CNX1

1y Volatility 14.54%
Returns YTD 24.60%
3y Volatility 17.99%
Returns 1Y 29.25%
3y ExpReturn 12.65%
Returns 3Y 11.49%
3y SharpRatio 0.48%
Returns 5Y 21.15%
Returns 10Y 20.67%

Dividend Analytics CNX1

Dividend growth over 5 years

Continuous growth

Dividend History CNX1

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CNX1

For 52 weeks

5 399 431.95 GBX 7 501 769.61 GBX
50 Day MA 6 875 576.25 GBX
200 Day MA 6 691 894.12 GBX