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Live UK pricing:

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

Sell: 108,490.00p|Buy: 108,530.00p|Change: 830.00 (0.77%)

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

Before investing please read:

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)16,380 GBP (19/12/2025)
Fund size (mil)17,843 GBP (19/12/2025)

Top 10 holdings

Assets in top 10 holdings %52.46
Total number of equity holdings101
Total number of bond holdings0
Holdings 17/12/2025% of assets
NVIDIA Corp9.05
Apple Inc8.79
Microsoft Corp7.71
Broadcom Inc5.53
Amazon.com Inc5.14
Alphabet Inc Class A3.76
Tesla Inc3.71
Alphabet Inc Class C3.53
Meta Platforms Inc Class A3.07
Palantir Technologies Inc Ordinary Shares - Class A2.16