IQQ iShares Nasdaq 100 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.05 | Day Range | 23.96 – 24.12 |
| 52-Week Range | 22.36 – 24.85 | Volume | 358.65K |
| Avg Volume | 1.12M | AUM | $370.3M (Aug 27, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | — |
| NAV | 24.04 | Premium/Discount | +0.12% indicative |
| Inception | Jul 08, 2026 | Holdings | 102 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Nasdaq-100 |
| CUSIP | 46438T309 | ISIN | US46438T3095 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.89% | — | — | — | — | — | — | — | -1.72% |
| Total return | +3.89% | — | — | — | — | — | — | — | -1.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 105 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.43% | 145.14K | $31.5M |
| 2 | APPLE | AAPL | 7.35% | 88.09K | $27.4M |
| 3 | MICROSOFT | MSFT | 5.75% | 44.56K | $21.4M |
| 4 | MICRON TECHNOLOGY | MU | 4.87% | 18.67K | $18.2M |
| 5 | AMAZON.COM INC | AMZN | 4.50% | 64.51K | $16.8M |
| 6 | ADVANCED MICRO DEVICES | AMD | 3.40% | 27.01K | $12.7M |
| 7 | ALPHABET CLASS A | GOOGL | 3.19% | 34.92K | $11.9M |
| 8 | ALPHABET CLASS C | GOOG | 2.96% | 32.71K | $11.1M |
| 9 | BROADCOM INC | AVGO | 2.77% | 28.43K | $10.3M |
| 10 | TESLA INC | TSLA | 2.77% | 29.95K | $10.3M |
| 11 | META PLATFORMS CLASS A | META | 2.60% | 17.77K | $9.7M |
| 12 | WALMART INC | WMT | 2.25% | 80.76K | $8.4M |
| 13 | INTEL CORPORATION | INTC | 2.05% | 83.03K | $7.6M |
| 14 | CISCO SYSTEMS INC | CSCO | 1.91% | 65.18K | $7.1M |
| 15 | COSTCO WHOLESALE CORP | COST | 1.84% | 7.35K | $6.9M |
| 16 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.77% | 38.02K | $6.6M |
| 17 | APPLIED MATERIAL INC | AMAT | 1.75% | 13.17K | $6.5M |
| 18 | LAM RESEARCH | LRCX | 1.72% | 20.70K | $6.4M |
| 19 | NETFLIX | NFLX | 1.49% | 69.45K | $5.6M |
| 20 | PALO ALTO NETWORKS | PANW | 1.27% | 13.53K | $4.7M |
| 21 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 1.14% | 31.74K | $4.3M |
| 22 | KLA | KLAC | 1.08% | 21.73K | $4.0M |
| 23 | TEXAS INSTRUMENT INC | TXN | 1.08% | 15.13K | $4.0M |
| 24 | SANDISK | SNDK | 1.04% | 2.43K | $3.9M |
| 25 | AMGEN INC | AMGN | 1.04% | 8.92K | $3.9M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 358.65K | Average volume | 1.12M |
| AUM | $370.3M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$6.5M | -1.74% | $374.4M → $367.9M |
| 1 Week | -$3.5M | -0.94% | $374.2M → $367.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IQQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.