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iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF

SXRV
Current price
951.6 EUR -14.13 EUR (-1.46%)
ISIN IE00B53SZB19
Category US Large-Cap Growth Equity
Exchange XETRA Stock Exchange
Capitalization 6 428 936 735 EUR
Yield for 12 month +17.41 %
1Y
3Y
5Y
10Y
15Y
SXRV
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 XETRA Stock Exchange. Its market capitalization stands at 6 428 936 735 EUR. Over the past year, it has generated a yield of +17.41 %. 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

6 428 936 735 EUR

Net Expense Ratio

0.36 %

Annual Holdings Turnover

11.46 %

Asset HoldingSXRV

Cash

Long 0.22%
Short 0.04%
Net Assets 0.18%

The US stocks

Long 97.05%
Short -
Net Assets 97.05%

Stocks ex-US

Long 2.77%
Short -
Net Assets 2.77%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency SXRV

1y Volatility 16.84%
Returns YTD 11.84%
3y Volatility 18.40%
Returns 1Y 20.71%
3y ExpReturn 11.51%
Returns 3Y 9.72%
3y SharpRatio 0.43%
Returns 5Y 19.03%
Returns 10Y 20.26%

Dividend Analytics SXRV

Dividend growth over 5 years

Continuous growth

Dividend History SXRV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SXRV

For 52 weeks

688.18 EUR 982.31 EUR
50 Day MA 920.51 EUR
200 Day MA 860.95 EUR

Dynamics of changes in the value of assets

E

EDMU

9.83 USD iShares MSCI USA ESG Enhanced UCITS ETF USD Acc -0.13 (-1.3%)
Detailed analytics
P

PRF

38.91 USD Invesco FTSE RAFI US 1000 ETF -0.53 (-1.34%)
Detailed analytics
S

SCHH

22.59 USD Schwab U.S. REIT ETF -0.03 (-0.13%)
Detailed analytics
A

AVUS

89.56 USD Avantis U.S. Equity ETF -1.6 (-1.76%)
Detailed analytics
U

USCR

29.01 USD SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF USD +0.14 (+0.5%)
Detailed analytics