Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF

CNX1
Current price
80 246.5 GBX -1 173.42 GBX (-1.44%)
ISIN IE00B53SZB19
Category US Large-Cap Growth Equity
Exchange London Exchange
Capitalization 14 957 887 422 GBX
Yield for 12 month +14.65 %
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 14 957 887 422 GBX. Over the past year, it has generated a yield of +14.65 %. 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

14 957 887 422 GBX

Net Expense Ratio

0.36 %

Annual Holdings Turnover

11.46 %

Asset HoldingCNX1

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 CNX1

1y Volatility 16.84%
Returns YTD 13.12%
3y Volatility 18.17%
Returns 1Y 23.06%
3y ExpReturn 11.47%
Returns 3Y 10.34%
3y SharpRatio 0.43%
Returns 5Y 19.18%
Returns 10Y 20.36%

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

5 069 222.69 GBX 7 000 155.71 GBX
50 Day MA 6 584 416.09 GBX
200 Day MA 6 205 322.09 GBX

Dynamics of changes in the value of assets

X

XBM

18.21 CAD iShares S&P/TSX Global Base Metals -0.26 (-1.89%)
Detailed analytics
I

IQIN

33.61 USD IQ 500 International ETF -0.41 (-1.2%)
Detailed analytics
W

W1TA

23.87 EUR WisdomTree Battery Solutions UCITS ETF - USD Acc -0.42 (-1.55%)
Detailed analytics
3

36B1

3.91 EUR iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) +0.02 (+0.51%)
Detailed analytics
Q

QBTL

21.17 CAD AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF +0.1 (+0.67%)
Detailed analytics