iShares Nasdaq Top 30 ETF (ASX:ITEK)

Assets	12.42M
Expense Ratio	0.63%
PE Ratio	27.94
Forward PE	20.47
Dividend (ttm)	2.82
Dividend Yield	8.52%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	238.07%

Volume	1,278
Open	33.13
Previous Close	33.90
Day's Range	32.98 - 33.15
52-Week Low	28.29
52-Week High	38.29
Beta	0.45
Holdings	6
Inception Date	Aug 15, 2022

About ITEK

iShares Nasdaq Top 30 ETF was launched on Aug 15, 2022 and is issued by iShares. It invests mainly in stocks based on a particular theme. The Fund aims to provide investors with the performance of the nequally weighted return of the various indices of the Underlying nFunds in which the Fund invests, before fees and expenses

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ITEK
• Provider: iShares

Performance

ITEK had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Top Holdings

Name	Symbol	Weight
iShares Nasdaq Top 30 Stocks ETF	QTOP	99.97%
USD - Spendable Cash	n/a	0.03%
AUD - Spendable Cash	n/a	0.01%
Icash	n/a	0.00%
EUR - Spendable Cash	n/a	0.00%
AUD - Other Payables/Receivables	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.01156 AUD	Oct 9, 2026
Jul 1, 2026	2.02428 AUD	Jul 13, 2026
Mar 30, 2026	0.58883 AUD	Apr 13, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error