iShares Nasdaq Top 30 ETF (ASX:ITEK)
Australia · Delayed Price · Currency is AUD 30.37
-0.42 (-1.36%)
At close: Feb 27, 2026
3.12% (1Y)
| Assets | 8.04M |
| Expense Ratio | 0.63% |
| PE Ratio | 20.05 |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 34.40% |
| 1-Year Return | +6.33% |
| Volume | 69 |
| Open | 30.46 |
| Previous Close | 30.79 |
| Day's Range | 30.37 - 30.46 |
| 52-Week Low | 25.74 |
| 52-Week High | 35.15 |
| Beta | 0.36 |
| Holdings | 8 |
| Inception Date | Aug 15, 2022 |
About ITEK
iShares Nasdaq Top 30 ETF is headquartered in Melbourne, Victoria, Australia.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol ITEK
Provider iShares
Performance
ITEK had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Nasdaq Top 30 Stocks ETF | QTOP | 99.93% |
| USD - Spendable Cash | n/a | 0.05% |
| AUD - Spendable Cash | n/a | 0.04% |
| USD/AUD Purchased | n/a | 0.03% |
| EUR - Spendable Cash | n/a | 0.00% |
| Cash Offset | n/a | -0.00% |
| AUD - Other Payables/Receivables | n/a | -0.02% |
| USD/AUD Sold | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 0.19992 AUD | Jan 9, 2026 |
| Jul 1, 2025 | 0.32824 AUD | Jul 11, 2025 |
| Jul 1, 2024 | 0.06299 AUD | Jul 11, 2024 |
| Jul 3, 2023 | 0.04032 AUD | Jul 13, 2023 |