Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-22Generated 24 Oct 2026

iShares NASDAQ 100 UCITS ETF

IE00B53SZB19ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the NASDAQ 100 Index, the Fund’s benchmark index (Index).

Growth of 100

01000200020122015201820212024
Fund1751NASDAQ 100 Index1811
2009-12 → 2026-10 · rebased to 100

Key facts

TER0.30%
Fund sizeUSD 28.5bn
Inception2010-01-26
Holdings101
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.30%
Transaction costs
0.00%
Performance fee
0.00%
Cost impact after 1 year
0.30%
Cost impact at the recommended holding period (5 years)
0.40%

As stated in the fund's key information document (KID).

Top holdings

  1. 01NVIDIA8.15%
  2. 02APPLE8.10%
  3. 03MICROSOFT6.17%
  4. 04AMAZON.COM INC4.30%
  5. 05MICRON TECHNOLOGY4.26%
  6. 06ADVANCED MICRO DEVICES3.65%
  7. 07TESLA INC3.14%
  8. 08META PLATFORMS CLASS A3.07%
  9. 09ALPHABET CLASS A3.03%
  10. 10ALPHABET CLASS C2.83%

Sectors

57%
  • Information Technology57.0%
  • Communication14.5%
  • Consumer Discretionary10.9%
  • Consumer Staples6.6%
  • Health Care4.5%
  • Industrials3.5%
  • Utilities1.1%
  • Other1.7%

Countries

  1. United States97.0%
  2. Canada1.1%
  3. Netherlands1.0%
  4. United Kingdom0.4%
  5. China0.2%
  6. Spain0.2%

Asset allocation

100%EQUITY
  • EQUITY99.9%
  • CASH0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Growth Equity
RiskHighValuationGrowthConcentrationBalancedRegionUnited StatesSectorInformation Technology

Calendar-year returns

+6.7%2016+32.3%2017−0.4%2018+38.8%2019+48.2%2020+27.0%2021−32.7%2022+54.4%2023+25.3%2024+20.5%2025
Fund NASDAQ 100 Index

Annualised returns

PeriodFundIndexDiff
1 Year+16.68%+16.92%−0.24%
3 Years p.a.+26.15%+26.39%−0.24%
5 Years p.a.+13.93%+14.14%−0.21%
10 Years p.a.+20.08%+20.30%−0.22%
Since Inception+18.66%+18.90%−0.24%

Risk & valuation metrics

Volatility 3y17.23%
Sharpe 3y1.25
Max drawdown-22.9%
P/E ratio34.9x

Figures as of 2026-10-22. Data from FundFacts API; not investment advice.