iShares Nasdaq Top 30 ETF (ASX:ITEK)

Assets	10.63M
Expense Ratio	0.63%
PE Ratio	20.05
Dividend (ttm)	2.81
Dividend Yield	7.89%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	159.27%
1-Year Return	+19.89%

Volume	1
Open	35.65
Previous Close	35.42
Day's Range	35.65 - 35.65
52-Week Low	28.29
52-Week High	38.29
Beta	0.50
Holdings	7
Inception Date	Aug 15, 2022

About ITEK

iShares Nasdaq Top 30 ETF is headquartered in Melbourne, Victoria, Australia.

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

Performance

ITEK had a total return of 19.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.

Top Holdings

Name	Symbol	Weight
iShares Nasdaq Top 30 Stocks ETF	QTOP	99.93%
USD - OTHER PAYABLES/RECEIVABLES	n/a	0.06%
USD - Spendable Cash	n/a	0.01%
AUD - Spendable Cash	n/a	0.01%
EUR - Spendable Cash	n/a	0.00%
Icash	n/a	0.00%
AUD - Other Payables/Receivables	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 3, 2023	0.04032 AUD	Jul 13, 2023

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:

Sep 23, 2026

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