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iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF

SXRV
Current price
1 060.2 EUR +9.21 EUR (+0.88%)
ISIN IE00B53SZB19
Category US Large-Cap Growth Equity
Exchange XETRA Stock Exchange
Capitalization 6 411 122 690 EUR
Yield for 12 month +32.31 %
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 6 411 122 690 EUR. Over the past year, it has generated a yield of +32.31 %. 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

6 411 122 690 EUR

Net Expense Ratio

0.36 %

Annual Holdings Turnover

11.46 %

Asset HoldingSXRV

Cash

Long 0.15%
Short 0.02%
Net Assets 0.13%

The US stocks

Long 97.19%
Short -
Net Assets 97.19%

Stocks ex-US

Long 2.68%
Short -
Net Assets 2.68%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency SXRV

1y Volatility 14.92%
Returns YTD 19.55%
3y Volatility 18.25%
Returns 1Y 32.52%
3y ExpReturn 13.00%
Returns 3Y 12.58%
3y SharpRatio 0.50%
Returns 5Y 20.84%
Returns 10Y 20.87%

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

711.57 EUR 1 001.79 EUR
50 Day MA 939.61 EUR
200 Day MA 908.45 EUR