Summary
iShares Nasdaq 100 ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 104. The ten largest make up 47% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $700.5M
- Positions
- 104
- Dividend yield
- 0.09%
- Running since
- 2026
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.44%).
- Easy to buy and sell: about $23.9M changes hands a day.
What to watch
- 95% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- +2.0%
- Avg. market cap
- $2.07T
- P/E
- 29.4x
- Forward P/E
- 27.8x
- P/S
- 6.8x
- P/B
- 10.4x
- P/FCF
- 39.6x
- EV/EBITDA
- 21.2x
- Dividend yield
- 0.52%
- ROIC
- 26.5%
- ROE
- 55.8%
- Gross margin
- 59.2%
- Operating margin
- 31.9%
- Net margin
- 30.3%
- Payout ratio
- 15.2%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.94
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.1%
- 2 AAApple AAPL 7.7%
- 3 MSMicrosoft MSFT 6.2%
- 4 MUMicron MU 4.5%
- 5 AMAmazon AMZN 4.2%
- 6 AMAMD AMD 3.9%
- 7 MEMeta META 3.4%
- 8 GOAlphabet GOOGL 3.2%
- 9 GOAlphabet GOOG 2.9%
- 10 TSTesla TSLA 2.9%
Positions in the fund: 104. The ten largest make up 47% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 95%
- United Kingdom 1.6%
- Netherlands 1.3%
- Canada 1.1%
- Other countries 1.3%
By company size
- Mega cap 75%
- Large cap 25%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (95%). Largest size group: Mega cap (75%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
How has it done?
- Deepest drop
- -8.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.09%
- Last payment
- $0.02
Over the last 12 months it paid $0.02 per share, which is 0.09% of today's price. The last payment was $0.02 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $23.9M
- Shares a day
- 997K
On an average day about $23.9M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.4
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 7.1%
- Overvalued 82%
On average the companies inside trade for 29.4 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SX SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | Ireland | 0.30% | $28.8B | +25% | Reinvests | 100% |
CS CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) | Ireland | 0.30% | $28.9B | +21% | Reinvests | 100% |
NQ NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF | Ireland | 0.33% | $2.09B | +18% | Reinvests | 100% |
QN QNDX State Street SPDR Portfolio Nasdaq 100 ETF | United States | 0.10% | $40.9M | - | Pays out | 100% |
EX EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) | Germany | 0.30% | $5.28B | +25% | Pays out | 100% |
QY QYLD Global X NASDAQ 100 Covered Call ETF | United States | 0.60% | $8.38B | +6.0% | Pays out | 99% |
