iShares Nasdaq 100/CNDX

-0.24%
-
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About CNDX ETF

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.

Ticker

CNDX

Fund name

iShares Nasdaq 100

Trading on

LSE

Fund Manager

Blackrock Asset

Share currency

USD

Benchmark

NASDAQ 100 Notional NR

Base currency

USD

CNDX Metrics

$12.99B
Fund size
1.20
Beta

CNDX Fund Highlights

19.2%
5 year return
Accumulating
Use of income

0.33%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

CNDX Fund Breakdown

Top holdingsSectorsCountries
Microsoft

8.74%

Apple

7.4%

Nvidia

6.32%

Amazon.com

5.24%

Meta Platforms

4.75%

Broadcom

4.44%

Alphabet Inc Class A

2.49%

Alphabet Inc Class C

2.41%

Tesla

2.37%

Other

53.49%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and LSEG. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.
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