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ISVAF
iShares NASDAQ 100 UCITS ETF USD
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ISVAF Holdings Information

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Holdings Count
102
Total Assets
21.53B
Top 10 Percentage
46.75%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of Apr 09, 2026
102 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.65%
$2.04B
―
$4.47T
70.97%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.40%
$1.75B
―
$3.82T
36.80%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.36%
$1.27B
―
$2.77T
-2.17%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.86%
$1.15B
―
$2.51T
28.93%
43 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.59%
$847.74M
―
$3.84T
108.41%
25 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.59%
$847.35M
―
$1.59T
15.03%
39 Buy
6 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.37%
$796.53M
―
$1.03T
42.51%
27 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.34%
$788.66M
―
$1.30T
36.93%
13 Buy
11 Hold
8 Sell
Hold
―
GOOG
Alphabet Inc. Class C
3.33%
$786.56M
―
$3.84T
103.62%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.26%
$769.33M
―
$1.68T
105.98%
27 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.11%Technology16.18%Communication Services11.88%Consumer Cyclical8.39%Consumer Defensive4.85%Healthcare3.15%Industrials1.49%Utilities1.25%Basic Materials0.77%General0.62%Energy0.23%Financial0.08%Real Estate51.11%Technology
Technology
51.11%
Communication Services
16.18%
Consumer Cyclical
11.88%
Consumer Defensive
8.39%
Healthcare
4.85%
Industrials
3.15%
Utilities
1.49%
Basic Materials
1.25%
General
0.77%
Energy
0.62%
Financial
0.23%
Real Estate
0.08%

Countries Breakdown

98.95%United States0.94%Canada0.11%United Kingdom98.95%United States
United States
98.95%
Canada
0.94%
United Kingdom
0.11%

Breakdown By Smart Score

20.12%Outperform1026.23%Outperform915.11%Outperform813.12%Neutral713.02%Neutral62.79%Neutral52.07%Neutral43.11%Underperform34.01%Underperform20.42%Underperform18
The weighted average smart score of the ISVAF ETF is 8
10
20.12%
9
26.23%
8
15.11%
7
13.12%
6
13.02%
5
2.79%
4
2.07%
3
3.11%
2
4.01%
1
0.42%

ISVAF ETF News

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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 21.53B.
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