AUM $249.1MER 0.12%NAV $23.41Holdings 103Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$23.41Day Range
N/A52-Week Range
$23.15$24.55
Avg Volume
1.6MDividend Yield
—Expense Ratio
0.12%AUM
$249.1MShares Outstanding
8.3METF 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 | 94.20% |
| United Kingdom | 1.82% |
| Netherlands | 1.50% |
| Singapore | 0.94% |
| Canada | 0.77% |
| Uruguay | 0.41% |
| Ireland | 0.25% |
| 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 $249.1M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 103 securities in its portfolio.
Top 10 holdings represent 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.32% | 104,067 | $21.7M |
| 2 | AAPL | APPLE INC | 7.77% | 63,143 | $20.3M |
| 3 | MU | MICRON TECHNOLOGY INC | 5.08% | 13,392 | $13.3M |
| 4 | MSFT | MICROSOFT CORP | 4.67% | 31,982 | $12.2M |
| 5 | AMZN | AMAZON.COM INC | 4.14% | 46,314 | $10.8M |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 4.00% | 19,357 | $10.4M |
| 7 | AVGO | BROADCOM INC | 3.06% | 20,367 | $8.0M |
| 8 | GOOGL | ALPHABET INC CLASS A | 3.05% | 25,110 | $8.0M |
| 9 | META | META PLATFORMS INC CLASS A | 2.96% | 12,761 | $7.7M |
| 10 | GOOG | ALPHABET INC CLASS C | 2.86% | 23,436 | $7.5M |
| 11 | TSLA | TESLA INC | 2.63% | 21,483 | $6.9M |
| 12 | WMT | WALMART INC | 2.40% | 57,753 | $6.3M |
| 13 | INTC | INTEL CORPORATION | 2.29% | 59,706 | $6.0M |
| 14 | AMAT | APPLIED MATERIAL INC | 2.04% | 9,467 | $5.3M |
| 15 | CSCO | CISCO SYSTEMS INC | 2.02% | 46,872 | $5.3M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.70% | |
| 1M | -5.39% | |
| 3M | -5.39% | |
| 6M | -5.39% | |
| YTD | -5.39% | |
| 1Y | -5.39% | |
| 3Y | -5.39% | |
| 5Y | -5.39% |
Moving Averages
20-Day MA
$23.93
Below 20-Day MA50-Day MA
$23.93
Below 50-Day MA200-Day MA
$23.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.55
Current Price
$23.12
52-Week Low
$23.15
$23.15$24.55
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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