IQQ iShares Nasdaq 100 ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.30 | Day Range | 25.33 – 25.46 |
| 52-Week Range | 22.36 – 25.81 | Volume | 640.76K |
| Avg Volume | 989.05K | AUM | $710.0M (Oct 10, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 0.08% |
| NAV | 25.29 | Premium/Discount | +0.55% indicative |
| Inception | Jul 08, 2026 | Holdings | 101 |
| 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 Oct 10, 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 | +4.95% | +3.58% | — | — | — | — | — | — | +3.92% |
| Total return | +4.95% | +3.58% | — | — | — | — | — | — | +3.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 104 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.34% | 263.50K | $60.7M |
| 2 | APPLE | AAPL | 7.46% | 159.68K | $54.4M |
| 3 | MICROSOFT | MSFT | 5.83% | 81.26K | $42.5M |
| 4 | MICRON TECHNOLOGY | MU | 4.84% | 34.02K | $35.2M |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.19% | 49.19K | $30.5M |
| 6 | AMAZON.COM INC | AMZN | 4.12% | 117.98K | $30.0M |
| 7 | META PLATFORMS CLASS A | META | 3.21% | 32.46K | $23.4M |
| 8 | ALPHABET CLASS A | GOOGL | 3.07% | 64.12K | $22.3M |
| 9 | TESLA INC | TSLA | 2.96% | 57.48K | $21.6M |
| 10 | ALPHABET CLASS C | GOOG | 2.86% | 60.44K | $20.8M |
| 11 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 2.86% | 129.51K | $20.8M |
| 12 | BROADCOM INC | AVGO | 2.57% | 51.94K | $18.7M |
| 13 | INTEL CORPORATION | INTC | 2.33% | 158.47K | $17.0M |
| 14 | WALMART | WMT | 2.23% | 146.82K | $16.2M |
| 15 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.89% | 69.30K | $13.8M |
| 16 | CISCO SYSTEMS INC | CSCO | 1.88% | 118.89K | $13.7M |
| 17 | COSTCO WHOLESALE CORP | COST | 1.75% | 13.44K | $12.7M |
| 18 | APPLIED MATERIAL INC | AMAT | 1.67% | 23.87K | $12.2M |
| 19 | LAM RESEARCH | LRCX | 1.66% | 37.62K | $12.1M |
| 20 | PALO ALTO NETWORKS | PANW | 1.34% | 24.55K | $9.8M |
| 21 | NETFLIX | NFLX | 1.24% | 125.82K | $9.0M |
| 22 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.12% | 30.92K | $8.1M |
| 23 | TEXAS INSTRUMENT INC | TXN | 1.09% | 27.48K | $7.9M |
| 24 | KLA | KLAC | 1.07% | 39.50K | $7.8M |
| 25 | MARVELL TECHNOLOGY | MRVL | 1.00% | 26.54K | $7.3M |
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) | 0.08% | Paid (last 12 months) | $0.0210 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.0210 (Sep 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.0210 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 640.76K | Average volume | 989.05K |
| AUM | $710.0M | Premium/Discount | +0.55% |
| 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 | -$1.8M | -0.25% | $711.9M → $710.0M |
| 1 Month | $303.9M | +78.67% | $386.3M → $710.0M |
| 1 Week | $116.5M | +19.68% | $591.9M → $710.0M |
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.