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›ETF Providers›iShares›9834
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9834
HK0000297678;HK0000297652;HK0000297660
Passive ETFEquity

9834 ETF · iShares NASDAQ 100 ETF

The 9834 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: NASDAQ-100 Index. The 9834 ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+8.82%
Last price
$65.80
1M perf.
+10.72%
1M flows
+€6.4M
AuM
€121M
E/R
0.28%
Rating
Not rated
ESG Consensus®
esg grade icon
9834
$65.80

Performance & flows

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January 23, 2026 → April 23, 2026
0-12-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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9834
$65.39
+4.66%
US Large & Mid Cap
+2.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.72%
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+4.65%
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+43.56%
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+107.98%
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+94.62%
icon
+12.81%
+12.81%
+6.12%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
HK0000297678
HK0000297652
HK0000297660
AuM
€121M
icon
E/R
0.28%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$65.39
1D NAV change
-0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
6/22/2016
Jurisdiction
Hong Kong
Distribution
Hong Kong
Singapore (Qualified Investor)
Legal structure
Unit Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares NASDAQ 100 Index ETF seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.65%
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+43.56%
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+107.98%
icon
+94.62%
icon
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
96.29%
Ireland
1.78%
Canada
1.05%
Other
0.79%
Sectors
Information Technology
48.94%
Communication Services
15.30%
Consumer Discretionary
12.57%
Consumer Staples
8.56%
Health Care
4.90%
Industrials
3.12%
Utilities
1.53%
Unavailable
4.41%
Other
0.66%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TESLA
META PLATFORMS
WALMART INC
ALPHABET INC-CL
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ALPHABET INC-CL
BROADCOM LIMITED
COSTCO WHOLESALE
NETFLIX
MICRON TECHNOLOGY
PALANTIR TECHNOLOGIES
ADVANCED MICRO DEVICES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 9834 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


9834’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.90% of holdings have positive scoring
31.20% of holdings have negative scoring
21.54%
23.74%
23.62%
14.37%
11.47%
5.35%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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9834
N/A
Replication quality
Calculated over 12m, as of March 31, 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
1740
Total AuM
€5.17T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about 9834

What does iShares NASDAQ 100 ETF, 9834, invest in?

9834 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does 9834 replicate?

9834 tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 9834?

9834 carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was 9834 launched?

9834 was introduced to the market on June 22, 2016. It trades on Hong Kong, among other exchanges

Who is the ETF issuer of 9834?

iShares NASDAQ 100 ETF, 9834, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of 9834?

9834 oversees €121M in assets as of April 23, 2026.

How has 9834 performed lately?

Based on data from April 23, 2026, 9834 returned 10.72% over the past month, 4.65% over the last three months and 6.12% year-to-date.

What are the latest inflows or outflows for 9834?

As of April 23, 2026, 9834 recorded net flows of +€6.4M over the last month and +€28M year-to-date.

Does 9834 distribute dividends?

9834 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 9834?

As of March 31, 2026, 9834 has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does 9834 invest in?

As of March 31, 2026, 9834 focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does 9834 hold and how diversified is it?

As of March 31, 2026, 9834 holds 101 positions in its portfolio, with 57.56% of assets concentrated in its top 15 holdings.

What are the main positions in 9834?

As of March 31, 2026, 9834 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 9834?

The base currency of 9834 is USD.

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