IQQ
iShares Nasdaq 100 ETF
IQQ
Closed
$25.41
Closed
-(-)
At close
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About
IQQ was created on 2026-07-09 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 390.48m in AUM and 103 holdings. IQQ tracks an index of the largest non-financial companies listed on the Nasdaq exchange based on modified market capitalization.
Company
iShares
Asset class
Equity
Inception date
2026
Investment segment
Large Cap
ISIN
US46438T3095
Website
Key stats
Open
$25.42
Volume
1.37M
AUM
$713.30M
Prev. close
$25.30
Expense ratio
0.10%
P/E
31.72
$25.32
Day’s Range
$25.56
$22.36
52W Range
$25.81
What’s in the fund
104
Total holdings
NVIDIA
8.47%
APPLE
7.28%
MICROSOFT
5.83%
MICRON TECHNOLOGY
5.01%
ADVANCED MICRO DEVICES
4.30%
AMAZON.COM INC
4.15%
META PLATFORMS CLASS A
3.17%
ALPHABET CLASS A
3.04%
TESLA INC
2.94%
Others
55.81%
Returns
Performance
_
Difference
_
iShares Nasdaq 100 ETF
Sep
18
Dividends
The last payment date was Sep 18, 2026
Div. per Share
$0.02
Div. Yield
0.08%
Div. Growth YoY
-
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