ISVAF ETF Price & Analysis
ISVAF ETF Chart & Stats
$1445.89
--
Market closed
$1445.89
--
Day’s Range― - ―
52-Week Range$1,005.22 - $1,500.95
Previous Close$1,445.89
VolumeN/A
Average Volume (3M)1.29K
AUM21.53B
NAV1439.68
Expense Ratio0.33%
Holdings Count102
Beta1.16
Inception DateJan 26, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,000
30 Day Avg. Volume1,290
AlphaN/A
ETF Overview
iShares NASDAQ 100 UCITS ETF USD
The iShares NASDAQ 100 UCITS ETF USD (Ticker: ISVAF) is a compelling investment vehicle designed to replicate the performance of the NASDAQ-100 Index, which is renowned for its inclusion of 100 of the largest non-financial companies listed on the NASDAQ Stock Market. This ETF is meticulously crafted for investors seeking exposure to the large cap segment of the market, focusing on some of the most influential and innovative companies in the technology, consumer services, and healthcare sectors.
Positioned within the Size and Style category, the ISVAF ETF offers a broad-based approach with a specific niche concentration on large-cap equities. This makes it an ideal choice for those looking to capitalize on the growth potential and stability typically associated with large-cap stocks, while also diversifying their portfolio across a broad range of industries represented in the NASDAQ-100.
Investors can expect this ETF to provide a dynamic blend of market leaders, from tech giants like Apple and Amazon to healthcare innovators such as Amgen, allowing them to benefit from both the robust performance and the resilience often demonstrated by large-cap companies. Furthermore, as a UCITS-compliant fund, it adheres to stringent regulatory standards, offering added peace of mind for European investors.
In essence, the iShares NASDAQ 100 UCITS ETF USD (ISVAF) serves as an effective gateway for investors aiming to participate in the growth narratives of some of the world's most prominent and pioneering firms, all while maintaining a focus on the large-cap, broad-based market niche.
iShares NASDAQ 100 UCITS ETF USD (ISVAF) Fund Flow Chart
iShares NASDAQ 100 UCITS ETF USD (ISVAF) 1 year Net Flows: $1B
ISVAF ETF News
ISVAF ETF FAQ
What was ISVAF’s price range in the past 12 months?
ISVAF lowest ETF price was $1005.22 and its highest was $1500.95 in the past 12 months.
What is the AUM of ISVAF?
As of Apr 09, 2026 The AUM of ISVAF is 21.53B.
Is ISVAF overvalued?
According to Wall Street analysts ISVAF’s price is currently Undervalued.
Does ISVAF pay dividends?
ISVAF does not currently pay dividends.
How many shares outstanding does ISVAF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISVAF?
Among the largest hedge funds holding ISVAF’s share is Innealta Capital, Llc. It holds ISVAF’s shares valued at N/A.
ISVAF ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.65%
Apple Inc
7.40%
Microsoft
5.36%
Amazon.Com, Inc.
4.86%
Alphabet Inc. Class A
3.59%
Meta Platforms, Inc.
3.59%
Walmart Inc.
3.37%
Tesla, Inc.
3.34%
Alphabet Inc. Class C
3.33%
Broadcom Inc.
3.26%
Total46.75%
See All Holdings


