GB:CNDX
Ish.Frf Ndx 100
$1,596.60
Ish.Frf Ndx 100 (GB:CNDX) Price & Chart
GB:CNDX ETF Chart & Stats
$1,596.60
At close: 4:00 PM EST- Day’s Range
- $1,586.80 - $1,637.00
- 52-Week Range
- $1,320.20 - $1,805.11
- Previous Close
- $1,634.00
- Volume
- 48.55K
- Average Volume (3M)
- 28.14K
- AUM
- 28.98B
- NAV
- 1605.61
- Expense Ratio
- 0.30%
- Holdings Count
- 102
- Beta
- 0.55
- Inception Date
- Jan 26, 2010
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 16,966,839
- Standard Deviation
- N/A
ETF Overview
Ish.Frf Ndx 100
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.
- Asset Class
- Equity
- Region
- North America
- Issuer
- iShares
- Index Tracked
- NASDAQ 100 Index
- Ticker Symbol
- GB:CNDX
GB:CNDX ETF News
Needham, DA Davidson Lower Nvidia Stock (NVDA) Price Targets but Stay Bullish Despite CEO Transition Concerns
Nvidia ($NVDA) stock continued to decline on Friday amid investor concerns about the leadership transition after Jensen Huang stepped down as the semiconductor company’s CEO. Huang admitted that he had an affair
1d agoNVDA
GB:CNDX ETF FAQ
What was GB:CNDX’s price range in the past 12 months?
GB:CNDX’s lowest price in the past 12 months was $1,320.20 and its highest was $1,805.11.
What is the AUM of GB:CNDX?
As of Nov 13, 2026, the AUM of GB:CNDX is $28.98B.
Is GB:CNDX overvalued?
Based on Wall Street analyst price targets for GB:CNDX’s holdings, GB:CNDX’s price is currently undervalued.
How many shares outstanding does GB:CNDX have?
GB:CNDX has 16,966,839 shares outstanding.
GB:CNDX ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 8.46% |
| NVDANvidia Corporation | 6.54% |
| MSFTMicrosoft | 6.34% |
| AMZNAmazon.Com, Inc. | 4.71% |
| AMDAdvanced Micro Devices, Inc. | 4.30% |
| MUMicron Technology | 4.06% |
| TSLATesla, Inc. | 3.41% |
| METAMeta Platforms, Inc. | 3.03% |
| GOOGLAlphabet Inc. Class A | 2.86% |
| AVGOBroadcom Inc. | 2.83% |
| Total | 46.54% |
