Static data

Name
iShares Nasdaq 100 UCITS ETF USD (Acc)
Sicav
ISHARES VII PUBLIC LTD.
Assogestioni category
Others
Official Benchmark
Nasdaq 100 (100.00%)
SRRI (risk value)
5
Start date
1/26/2010
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Sector - Technology (USA)

Issuing company

Name
BLACKROCK ASSET MGMT IRELAND
Address
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 - D04-T9F3 DUBLIN
Web
www.blackrock.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Fees and Ongoing charges

Management Fee
0.17%

 

Date Ongoing charge/TER
1/14/2026 0.30%


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