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Holding DE:ISQ3?
Track your performance easily
DE:ISQ3 Price & Analysis
ISQ3 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€204.10 - €284.00
Previous Close€280.15
VolumeN/A
Average Volume (3M)N/A
AUM14.90B
NAV285.38
Expense Ratio0.20%
Holdings Count102
Beta0.37
Inception DateOct 23, 2000
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(1.04%)Shares Outstanding51,400,621
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
iShares S&P 100 ETF (ISQ3) Fund Flow Chart
iShares S&P 100 ETF (ISQ3) 1 year Net Flows: -€1B
ISQ3 ETF News
ISQ3 ETF FAQ
What was DE:ISQ3’s price range in the past 12 months?
DE:ISQ3 lowest ETF price was €204.10 and its highest was €284.00 in the past 12 months.
What is the AUM of DE:ISQ3?
As of Jan 10, 2025 The AUM of DE:ISQ3 is 14.90B.
Is DE:ISQ3 overvalued?
According to Wall Street analysts DE:ISQ3’s price is currently Undervalued.
Does DE:ISQ3 pay dividends?
DE:ISQ3 pays a Quarterly dividend of €0.744 which represents an annual dividend yield of 1.04%. See more information on DE:ISQ3 dividends here
How many shares outstanding does DE:ISQ3 have?
DE:ISQ3 has 51,400,621 shares outstanding.
Which hedge fund is a major shareholder of DE:ISQ3?
Currently, no hedge funds are holding shares in DE:ISQ3
ISQ3 ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
10.30%
Nvidia Corporation
9.59%
Microsoft
8.96%
Amazon.Com, Inc.
5.90%
Meta Platforms, Inc.
3.86%
Alphabet Inc. Class A
3.23%
Tesla Motors
3.17%
Broadcom Inc.
3.01%
Alphabet Inc. Class C
2.65%
Berkshire Hathaway B
2.33%
Total53.02%
ETF Description
iShares S&P 100 ETF
OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee.