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Ishares Vii PLC ISHRS NASDAQ 100 UCITS ETF USD (ACC) (CNX1)

Sell: 104,700.00p|Buy: 104,740.00p|Change: 580.00 (0.56%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)15,497 GBP (19/09/2025)
Fund size (mil)16,920 GBP (19/09/2025)

Top 10 holdings

Assets in top 10 holdings %53.10
Total number of equity holdings101
Total number of bond holdings0
Holdings 17/09/2025% of assets
NVIDIA Corp9.19
Microsoft Corp8.38
Apple Inc7.90
Broadcom Inc5.95
Amazon.com Inc5.44
Meta Platforms Inc Class A3.72
Tesla Inc3.43
Alphabet Inc Class A3.21
Alphabet Inc Class C3.02
Netflix Inc2.84