AUM $707.4MER 0.12%NAV $23.83Holdings 101Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.10Day Range
$24.21$24.21
52-Week Range
$22.39$25.71
Avg Volume
1.1MDividend Yield
—Expense Ratio
0.12%AUM
$707.4MShares 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 | 94.72% |
| United Kingdom | 1.64% |
| Netherlands | 1.25% |
| Canada | 1.11% |
| Singapore | 0.65% |
| Uruguay | 0.40% |
| 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 $707.4M 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 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.15% | 279,601 | $59.3M |
| 2 | AAPL | APPLE | 8.10% | 169,444 | $59.0M |
| 3 | MSFT | MICROSOFT | 6.17% | 86,228 | $44.9M |
| 4 | AMZN | AMAZON.COM INC | 4.30% | 125,199 | $31.3M |
| 5 | MU | MICRON TECHNOLOGY | 4.24% | 36,089 | $30.9M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.64% | 52,179 | $26.5M |
| 7 | TSLA | TESLA INC | 3.14% | 61,005 | $22.9M |
| 8 | META | META PLATFORMS CLASS A | 3.07% | 34,442 | $22.3M |
| 9 | GOOGL | ALPHABET CLASS A | 3.03% | 68,033 | $22.1M |
| 10 | GOOG | ALPHABET CLASS C | 2.82% | 64,137 | $20.6M |
| 11 | SPCX | SPACE EXPLORATION TECHNOLOGIES COR | 2.73% | 137,430 | $19.9M |
| 12 | WMT | WALMART | 2.59% | 155,801 | $18.9M |
| 13 | AVGO | BROADCOM INC | 2.45% | 55,104 | $17.8M |
| 14 | COST | COSTCO WHOLESALE CORP | 2.00% | 14,275 | $14.5M |
| 15 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.98% | 73,525 | $14.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | -0.41% | |
| 1M | -2.89% | |
| 3M | +8.13% | |
| 6M | -1.06% | |
| YTD | -1.06% | |
| 1Y | -1.06% | |
| 3Y | -1.06% | |
| 5Y | -1.06% |
Moving Averages
20-Day MA
$24.84
Below 20-Day MA50-Day MA
$24.54
Below 50-Day MA200-Day MA
$24.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.71
Current Price
$24.21
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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