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ISVAF
iShares NASDAQ 100 UCITS ETF USD
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ISVAF Holdings Information

Compare
Holdings Count
102
Total Assets
22.03B
Top 10 Percentage
48.33%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Feb 04, 2026
102 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.33%
$1.97B
―
$4.23T
35.37%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
8.04%
$1.90B
―
$4.06T
18.55%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.05%
$1.43B
―
$3.08T
-0.39%
32 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.90%
$1.16B
―
$2.49T
-2.44%
36 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.86%
$914.94M
―
$1.69T
-6.04%
39 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.81%
$902.30M
―
$4.02T
73.82%
24 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.55%
$839.32M
―
$4.15T
64.03%
9 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.53%
$836.37M
―
$1.52T
8.47%
11 Buy
12 Hold
7 Sell
Hold
―
WMT
Walmart Inc.
3.40%
$805.34M
―
$1.02T
24.45%
26 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.86%
$677.43M
―
$1.46T
32.78%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.09%Technology16.55%Communication Services12.76%Consumer Cyclical8.45%Consumer Defensive5.13%Healthcare3.58%Industrials1.32%Utilities1.20%Basic Materials0.58%Energy0.21%Financial0.12%Real Estate50.09%Technology
Technology
50.09%
Communication Services
16.55%
Consumer Cyclical
12.76%
Consumer Defensive
8.45%
Healthcare
5.13%
Industrials
3.58%
Utilities
1.32%
Basic Materials
1.20%
Energy
0.58%
Financial
0.21%
Real Estate
0.12%

Countries Breakdown

98.94%United States0.98%Canada0.08%United Kingdom98.94%United States
United States
98.94%
Canada
0.98%
United Kingdom
0.08%

Breakdown By Smart Score

9.50%Outperform1023.83%Outperform94.58%Outperform830.01%Neutral719.13%Neutral64.71%Neutral51.76%Neutral44.33%Underperform31.24%Underperform20.90%Underperform17
The weighted average smart score of the ISVAF ETF is 7
10
9.50%
9
23.83%
8
4.58%
7
30.01%
6
19.13%
5
4.71%
4
1.76%
3
4.33%
2
1.24%
1
0.90%

ISVAF ETF News

PremiumBlurbs

Analysts Offer Insights on Consumer Cyclical Companies: Amazon (AMZN) and The Swatch Group (OtherSWGAF)

7h ago
AMZN
Why Mizuho Calls Broadcom Stock (AVGO) a Rare ‘Gift’ after the Pullback
PremiumMarket News

Why Mizuho Calls Broadcom Stock (AVGO) a Rare ‘Gift’ after the Pullback

7h ago
AVGO
NVDA
Jefferies Reaffirms Their Buy Rating on Amazon (AMZN)
PremiumBlurbs

Jefferies Reaffirms Their Buy Rating on Amazon (AMZN)

8h ago
AMZN
Amazon (AMZN) Gets a Buy from RBC Capital
PremiumBlurbs

Amazon (AMZN) Gets a Buy from RBC Capital

8h ago
AMZN
See More ISVAF News
See More ISVAF News

ISVAF ETF FAQ

What are ETF ISVAF’s top 3 holdings?
ISVAF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ISVAF’s holdings count?
    ETF ISVAF’s is holdings 102 different assets.
      What are the total assets of ETF ISVAF?
      ETF ISVAF’s total assets are 22.03B.
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