iShares Nasdaq Top 30 ETF (ASX:ITEK)
Australia · Delayed Price · Currency is AUD 32.27
-0.91 (-2.74%)
Last updated: Jul 28, 2026, 3:25 PM AEST
4.20% (1Y)
| Assets | 10.00M |
| Expense Ratio | 0.63% |
| PE Ratio | 20.05 |
| Dividend (ttm) | 2.81 |
| Dividend Yield | 8.46% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 174.81% |
| 1-Year Return | +16.24% |
| Volume | 337 |
| Open | 32.40 |
| Previous Close | 33.18 |
| Day's Range | 32.26 - 32.41 |
| 52-Week Low | 28.29 |
| 52-Week High | 38.29 |
| Beta | 0.51 |
| Holdings | 5 |
| 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 16.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Nasdaq Top 30 Stocks ETF | QTOP | 99.64% |
| AUD - Spendable Cash | n/a | 0.37% |
| USD - Spendable Cash | n/a | 0.01% |
| EUR - Spendable Cash | n/a | 0.00% |
| AUD - Other Payables/Receivables | n/a | -0.02% |
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 |