AUM $372.2MER 0.12%NAV $24.04Holdings 102Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.05Day Range
$23.95$24.08
52-Week Range
$22.39$24.77
Avg Volume
614.6KDividend Yield
—Expense Ratio
0.12%AUM
$372.2MShares Outstanding
11.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.30% |
| United Kingdom | 1.67% |
| Netherlands | 1.39% |
| Canada | 0.97% |
| Singapore | 0.85% |
| Uruguay | 0.43% |
| Ireland | 0.26% |
| Other | 0.12% |
Fund Information
- Issuer
- iShares
- Inception Date
- Jul 8, 2026
- Description
- The iShares Nasdaq 100 ETF seeks to track an index of the largest non-financial companies listed on the Nasdaq based on market capitalization, offering a way to invest in innovative companies in the U.S. at a cost-effective price.
The iShares Nasdaq 100 ETF (IQQ) is an exchange-traded fund issued by iShares that launched on Jul 8, 2026. It currently manages $372.2M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 102 securities in its portfolio.
Top 10 holdings represent 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.43% | 145,138 | $31.5M |
| 2 | AAPL | APPLE | 7.35% | 88,086 | $27.4M |
| 3 | MSFT | MICROSOFT | 5.75% | 44,559 | $21.4M |
| 4 | MU | MICRON TECHNOLOGY | 4.87% | 18,669 | $18.2M |
| 5 | AMZN | AMAZON.COM INC | 4.50% | 64,508 | $16.8M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.40% | 27,009 | $12.7M |
| 7 | GOOGL | ALPHABET CLASS A | 3.19% | 34,920 | $11.9M |
| 8 | GOOG | ALPHABET CLASS C | 2.96% | 32,712 | $11.1M |
| 9 | AVGO | BROADCOM INC | 2.77% | 28,427 | $10.3M |
| 10 | TSLA | TESLA INC | 2.77% | 29,954 | $10.3M |
| 11 | META | META PLATFORMS CLASS A | 2.60% | 17,775 | $9.7M |
| 12 | WMT | WALMART INC | 2.25% | 80,763 | $8.4M |
| 13 | INTC | INTEL CORPORATION | 2.05% | 83,032 | $7.6M |
| 14 | CSCO | CISCO SYSTEMS INC | 1.91% | 65,184 | $7.1M |
| 15 | COST | COSTCO WHOLESALE CORP | 1.84% | 7,348 | $6.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.95% | |
| 1M | +4.20% | |
| 3M | -1.72% | |
| 6M | -1.72% | |
| YTD | -1.72% | |
| 1Y | -1.72% | |
| 3Y | -1.72% | |
| 5Y | -1.72% |
Moving Averages
20-Day MA
$24.09
Below 20-Day MA50-Day MA
$23.97
Above 50-Day MA200-Day MA
$23.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.77
Current Price
$24.05
52-Week Low
$22.39
$22.39$24.77
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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