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392A ETF · iShares Nasdaq Top 30 ETF
The 392A Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Nasdaq-100 Top 30 Index. The 392A ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:58 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-1.67%
Last price
¥282
-0.39%
1M perf.
-4.44%
1M flows
+€4.6M
AuM
€26M
TER
0.44%
Rating
Not rated
392A
¥282
-0.39%
Performance & flows
Segment for quartile rank
April 3, 2026 → July 3, 2026
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392A
¥278.63
+23.49%
US Large & Mid Cap
+14.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.44%  | +23.49%  | N/A | N/A | N/A | -2.50% | -2.50% | +18.63% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
¥278.63
1D NAV change
-2.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
32
Inception date
7/28/2025
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
iShares Nasdaq Top 30 ETF seeks to track the performance of the Nasdaq-100 Top 30 Notional Net Total Return Index JST Fixing JPY.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.49% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.40%
United Kingdom
1.33%
Unavailable
1.43%
Other
0.84%
Sectors
Technology
72.61%
Consumer Non-Cyclicals
12.74%
Consumer Cyclicals
3.87%
Healthcare
2.88%
Business Services
2.07%
Non-Energy Materials
1.33%
Telecommunications
1.19%
Unavailable
1.43%
Other
1.89%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
392A
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
Frequently asked questions about 392A
What does iShares Nasdaq Top 30 ETF, 392A, invest in?
392A is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 392A replicate?
392A tracks the Nasdaq-100 Top 30 Notional NTR JST Fixing JPY Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 392A?
392A carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was 392A launched?
392A was introduced to the market on July 28, 2025. It trades on Japan
Who is the ETF issuer of 392A?
iShares Nasdaq Top 30 ETF, 392A, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 392A?
392A oversees €26M in assets as of July 3, 2026.
How has 392A performed lately?
Based on data from July 3, 2026, 392A returned -4.44% over the past month, 23.49% over the last three months and 18.63% year-to-date.
What are the latest inflows or outflows for 392A?
As of July 3, 2026, 392A recorded net flows of +€4.6M over the last month and +€8M year-to-date.
Does 392A distribute dividends?
392A follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 392A?
As of May 31, 2026, 392A has significant geographic allocations in USA and United Kingdom.
In which sector or theme does 392A invest in?
As of May 31, 2026, 392A focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.
How many securities does 392A hold and how diversified is it?
As of May 31, 2026, 392A holds 32 positions in its portfolio, with 75.88% of assets concentrated in its top 15 holdings.
What are the main positions in 392A?
As of May 31, 2026, 392A top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of 392A?
The base currency of 392A is JPY.
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