InvestSMART

iShares Nasdaq Top 30 ETF - Managed Fund

Fund Objective
The Fund seeks to achieve its objective by tracking the performance of the Nasdaq-100 Top 30 Index (AUD).
Fund Strategy
The Fund seeks to achieve its objective by tracking the performance of the Nasdaq-100 Top 30 Index (AUD).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -5.01% -10.08% -2.9% 5.15% 5.78% 7.66% -% -%
Growth return 0% -8.28% -5.15% 9.09% 3.8% 5.88% -% -%
Income return -5.01% -1.8% 2.25% -3.94% 1.98% 1.78% -% -%
Market index (MSCI USA NR AUD)
Total return -1.68% 1.7% 8.64% 8.92% 22.29% 23.42% 16.74% 15.22%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Nasdaq Top 30 ETF
International Equities
99.90%
Cash
0.10%
Fixed Interest
0.01%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
88.95%
Cash
2.22%
Fixed Interest
0%
Australian Equities
2.77%
Property & Infrastructure
0.50%
Alternatives
5.55%

General Information

Fund Details
Type Description
iShares Nasdaq Top 30 ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity North America
star (as at 31 Oct 2025)
Investment Fund
15 Aug 2022
$7.96 million (as at 2 Mar 2026)
$30.36 (as at 4 Mar 2026)
Open
Offer information
Type Description
MER 0.60% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
iShares Nasdaq Top 30 Stocks ETF 99.93%
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FAQs about the iShares Nasdaq Top 30 ETF

The objective of the iShares Nasdaq Top 30 ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the Nasdaq-100 Top 30 Index (AUD).

The strategy of the iShares Nasdaq Top 30 ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the Nasdaq-100 Top 30 Index (AUD).

The APIR code of the iShares Nasdaq Top 30 ETF managed fund is .

iShares Nasdaq Top 30 ETF’s total return last month was -5.01%. This was made up of a growth return of 0% and an income return of -5.01%. These returns were calculated as at 28 Feb 2026.

iShares Nasdaq Top 30 ETF’s total return for the last three months was -10.08%. This was made up of a growth return of -8.28% and an income return of -1.8%%. These returns were calculated as at 28 Feb 2026.

iShares Nasdaq Top 30 ETF’s one-year total return is 5.15%. This was made up of a growth return of 9.09% and an income return of -3.94%. These returns were calculated as at 28 Feb 2026.

iShares Nasdaq Top 30 ETF’s one-year total return is 7.66%. This was made up of a growth return of 5.88% and an income return of 1.78%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the iShares Nasdaq Top 30 ETF managed fund is :

International Equities
99.90%
Cash
0.10%
Fixed Interest
0.01%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the iShares Nasdaq Top 30 ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares Nasdaq Top 30 ETF managed fund belongs to the Equity North America sector/asset class.

As at 2 Mar 2026, the size of the iShares Nasdaq Top 30 ETF managed fund was $7.96 million.

The iShares Nasdaq Top 30 ETF managed fund has an inception date of 15 Aug 2022.

The current entry price of the iShares Nasdaq Top 30 ETF managed fund is $26.83 per unit and the current exit price is $26.3 per unit (as at 30 Aug 2023).

The current exit price of the iShares Nasdaq Top 30 ETF managed fund is $26.3 per unit and the current entry price is $26.83 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the iShares Nasdaq Top 30 ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.