AUM $718.4MER 0.12%NAV $24.64Holdings 101Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.28Day Range
$24.36$24.63
52-Week Range
$22.39$25.71
Avg Volume
972.2KDividend Yield
—Expense Ratio
0.12%AUM
$718.4MShares 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 | 94.73% |
| United Kingdom | 1.61% |
| Netherlands | 1.26% |
| Canada | 1.09% |
| Singapore | 0.68% |
| Uruguay | 0.39% |
| Ireland | 0.23% |
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 $718.4M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 101 securities in its portfolio.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.07% | 266,791 | $58.0M |
| 2 | AAPL | APPLE | 7.70% | 161,674 | $55.3M |
| 3 | MSFT | MICROSOFT | 6.18% | 82,273 | $44.4M |
| 4 | MU | MICRON TECHNOLOGY | 4.46% | 34,444 | $32.1M |
| 5 | AMZN | AMAZON.COM INC | 4.24% | 119,459 | $30.4M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.90% | 49,799 | $28.0M |
| 7 | META | META PLATFORMS CLASS A | 3.37% | 32,867 | $24.2M |
| 8 | GOOGL | ALPHABET CLASS A | 3.16% | 64,918 | $22.7M |
| 9 | GOOG | ALPHABET CLASS C | 2.94% | 61,197 | $21.1M |
| 10 | TSLA | TESLA INC | 2.94% | 58,205 | $21.1M |
| 11 | SPCX | SPACE EXPLORATION TECHNOLOGIES COR | 2.71% | 131,130 | $19.5M |
| 12 | AVGO | BROADCOM INC | 2.52% | 52,584 | $18.1M |
| 13 | WMT | WALMART | 2.44% | 148,661 | $17.5M |
| 14 | INTC | INTEL CORPORATION | 2.13% | 160,448 | $15.3M |
| 15 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.96% | 70,165 | $14.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | -0.41% | |
| 1M | -2.93% | |
| 3M | +6.05% | |
| 6M | +0.33% | |
| YTD | +0.33% | |
| 1Y | +0.33% | |
| 3Y | +0.33% | |
| 5Y | +0.33% |
Moving Averages
20-Day MA
$25.01
Below 20-Day MA50-Day MA
$24.59
Below 50-Day MA200-Day MA
$24.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.71
Current Price
$24.57
52-Week Low
$22.39
$22.39$25.71
Current Yield
—
Annual Dividend
$0.0210
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.0210 | Sep 18, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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