AUM $386.3MER 0.12%NAV $23.97Holdings 102Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$23.98Day Range
$24.15$24.27
52-Week Range
$22.39$24.77
Avg Volume
433.9KDividend Yield
—Expense Ratio
0.12%AUM
$386.3MShares 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 | 94.56% |
| United Kingdom | 1.65% |
| Netherlands | 1.37% |
| Singapore | 0.87% |
| Canada | 0.84% |
| Uruguay | 0.42% |
| Ireland | 0.23% |
| Other | 0.07% |
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 $386.3M 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 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.63% | 150,748 | $33.7M |
| 2 | AAPL | APPLE | 7.39% | 91,491 | $28.9M |
| 3 | MSFT | MICROSOFT | 5.83% | 46,284 | $22.8M |
| 4 | MU | MICRON TECHNOLOGY | 5.10% | 19,389 | $19.9M |
| 5 | AMZN | AMAZON.COM INC | 4.33% | 66,998 | $16.9M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.74% | 28,059 | $14.6M |
| 7 | META | META PLATFORMS CLASS A | 3.09% | 18,465 | $12.1M |
| 8 | GOOGL | ALPHABET CLASS A | 3.07% | 36,270 | $12.0M |
| 9 | TSLA | TESLA INC | 2.93% | 31,109 | $11.4M |
| 10 | GOOG | ALPHABET CLASS C | 2.86% | 33,972 | $11.2M |
| 11 | AVGO | BROADCOM INC | 2.75% | 29,522 | $10.8M |
| 12 | INTC | INTEL CORPORATION | 2.35% | 86,242 | $9.2M |
| 13 | WMT | WALMART INC | 2.27% | 83,883 | $8.9M |
| 14 | CSCO | CISCO SYSTEMS INC | 1.90% | 67,704 | $7.4M |
| 15 | COST | COSTCO WHOLESALE CORP | 1.76% | 7,633 | $6.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -0.58% | |
| 1M | -2.34% | |
| 3M | -1.14% | |
| 6M | -1.14% | |
| YTD | -1.14% | |
| 1Y | -1.14% | |
| 3Y | -1.14% | |
| 5Y | -1.14% |
Moving Averages
20-Day MA
$24.21
Below 20-Day MA50-Day MA
$24.02
Above 50-Day MA200-Day MA
$24.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.77
Current Price
$24.21
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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