AUM $28.1MER 0.20%NAV $31.19Holdings 69Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$31.03Day Range
$31.21$31.23
52-Week Range
$25.62$32.47
Avg Volume
1.3KDividend Yield
0.63%Expense Ratio
0.20%AUM
$28.1MShares Outstanding
900.2KETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.19% |
| Healthcare | 15.58% |
| Consumer Cyclical | 13.57% |
| Industrials | 12.64% |
| Consumer Defensive | 5.54% |
| Utilities | 4.95% |
| Communication Services | 4.33% |
| Energy | 2.09% |
| Financial Services | 0.96% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.24% |
| Netherlands | 5.75% |
| Canada | 4.77% |
| United Kingdom | 2.97% |
| Uruguay | 1.80% |
| Ireland | 1.03% |
Fund Information
- Issuer
- iShares
- Types
- Nasdaq 100Technology
- Inception Date
- Oct 23, 2024
- Exchange
- NASDAQ
- Description
- The iShares Nasdaq-100 ex Top 30 ETF seeks to track the investment results of an index composed of the 31st -100th largest companies by market capitalization within the Nasdaq-100 Index.
The iShares Nasdaq-100 ex Top 30 ETF (QNXT) is an exchange-traded fund issued by iShares that launched on Oct 23, 2024. It currently manages $28.1M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 69 securities in its portfolio.
Top 10 holdings represent 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | 4.05% | 6,378 | $1.1M |
| 2 | ADI | ANALOG DEVICES | 3.68% | 2,557 | $1.0M |
| 3 | GILD | GILEAD SCIENCES | 3.67% | 6,544 | $1.0M |
| 4 | QCOM | QUALCOMM | 3.52% | 5,542 | $989K |
| 5 | ASML | ASML HOLDING ADR REPRESENTING | 2.93% | 496 | $822K |
| 6 | ISRG | INTUITIVE SURGICAL | 2.84% | 1,864 | $798K |
| 7 | FTNT | FORTINET | 2.51% | 3,872 | $704K |
| 8 | VRTX | VERTEX PHARMACEUTICALS | 2.42% | 1,338 | $681K |
| 9 | WDC | WESTERN DIGITAL CORP | 2.42% | 1,903 | $678K |
| 10 | BKNG | BOOKING HOLDINGS | 2.34% | 3,965 | $657K |
| 11 | ADP | AUTOMATIC DATA PROCESSING INC | 2.13% | 2,096 | $599K |
| 12 | SBUX | STARBUCKS CORP | 2.08% | 6,016 | $583K |
| 13 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | 2.01% | 2,302 | $564K |
| 14 | MAR | MARRIOTT INTERNATIONAL CLASS A | 1.89% | 1,376 | $531K |
| 15 | ADBE | ADOBE INC | 1.88% | 2,098 | $528K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +1.72% | |
| 1M | -0.39% | |
| 3M | +4.03% | |
| 6M | +9.54% | |
| YTD | +12.11% | |
| 1Y | +11.82% | |
| 3Y | +25.70% | |
| 5Y | +25.70% |
Moving Averages
20-Day MA
$31.05
Above 20-Day MA50-Day MA
$31.28
Below 50-Day MA200-Day MA
$29.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.47
Current Price
$31.21
52-Week Low
$25.62
$25.62$32.47
Current Yield
0.63%
Annual Dividend
$0.2079
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0524 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0530 | Mar 20, 2026 |
| Dec 16, 2025 | $0.0613 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0412 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0341 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0394 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0531 | Dec 20, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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