| Family: | Blackrock (iShares) |
| Name: | iShares Nasdaq-100 ex Top 30 ETF |
| Inception Date: | 23-Oct-2024 |
| Termination Date: | |
| Investment Objective: | The iShares Nasdaq-100 ex Top 30 ETF seeks to track the investment results of an index composed of the 31st -100th largest companies by market capitalization within the Nasdaq-100 Index. The Fund seeks to track the investment results of the Nasdaq-100 ex Top 30 Index (the "Underlying Index"), which measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq (on the Nasdaq Global Select Market or the Nasdaq Global Market) based on market capitalization, as determined by Nasdaq, Inc. (the "Index Provider or "Nasdaq"). The Underlying Index is a subset of the Nasdaq-100 Index (the "Parent Index") and represents securities ranked 31 st through 100th in the Parent Index when ranked by market capitalization as determined by Nasdaq. The securities in the Underlying Index are weighted based on the market value of their outstanding shares subject to capping. |
| Prospectus | |
| Top 10 Holdings | ||
| ANALOG DEVICES INC | ADI | 3.5441% |
| HONEYWELL INTERNATIONAL INC | HON | 3.5214% |
| VERTEX PHARMACEUTICALS INC | VRTX | 2.8151% |
| ASML HOLDING ADR REPRESENTING NV | ASML | 2.7936% |
| PALO ALTO NETWORKS INC | PANW | 2.7530% |
| STARBUCKS CORP | SBUX | 2.6666% |
| CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 2.6223% |
| COMCAST CORP CLASS A | CMCSA | 2.5926% |
| CONSTELLATION ENERGY CORP | CEG | 2.5865% |
| ADOBE INC | ADBE | 2.4686% |
| Top 10 Holdings Weight: | 28.4% |
| Number of Holdings: | 74 |
| Shares Outstanding: | 600,000 |
| Total Net Assets: | 16,268,580 |
| NAV: | 27.11 |
| Net Expense Ratio: | 0.20% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
