iShares NASDAQ 100

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the NASDAQ 100), less the fees and expenses and transaction costs of the Fund.
The Reference Index is an equity index of securities comprising the largest US and international companies in terms of market capitalisation listed on the NASDAQ Stock Market. The Reference Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. The Reference Index represents companies that are available to investors world wide with 100 constituents as of 30 September 2011.

Key stats

Management firm  BlackRock Asset Management Ireland Ltd
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  BlackRock
Fund currency  USD
Net Assets Date  2014-03-31
Net Assets  $640,971,097
Launch Date  2010-01-26
ISIN  IE00B53SZB19
SEDOL  B63CDP0
Manager 1 Name  Management Team
Fund Strategy  US Large-Cap Growth Equity
Benchmark  NASDAQ 100 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -2.69%
Return - 2 Months  2.27 %
Return - 3 Months  0.28%
Return - 6 Months  12.18 %
Return - 9 months  24.35 %
Return - 12 Months  28.66%
Annualized return 24 months  15.22 %
Annualized return 36 months  16.26 %
Annualized return 48 months  17.13 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.68%
Return YTD  0.28%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  6.00 %
Maximum Managment Charge  0.33 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  JP Morgan House
Contact Address 2  International Financial Services Centre
Contact city  Dublin 1
Contact country  Ireland
Fund Admin Group  BlackRock Asset Management Ireland Ltd
Web Address  www.blackrock.com
Custodian  State Street Custodial Services (Ireland
Phone  +49 (0) 800 4742737

Price

Last Price Date  2014-04-16
Pre-tax nav  190.88
Pre-tax offer  189.77
Pre-tax bid  185.30
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $2.44
Price change (percentage)  1.29 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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