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iShares Nasdaq 100 ETF (IQQ)
USD24.35
+0.26 (+1.08%)
NASDAQ USD US Equity
NAV
USD 24.54
-0.77% vs NAV
as of 2026-07-13
AUM
USD 33.37M
TER
0.12%
Yield (TTM)
—
Distribution
—
52-week range
24.09 – 24.55
Holdings
105
Issuer
IShares
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.
ISIN
US46438T3095
Issuer
IShares
Domicile
US
Inception
2026-07-08
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 8.02% |
| APPLE INC AAPL | 7.26% |
| MICRON TECHNOLOGY INC MU | 4.79% |
| MICROSOFT CORP MSFT | 4.48% |
| AMAZON.COM INC AMZN | 4.15% |
| ADVANCED MICRO DEVICES INC AMD | 3.93% |
| ALPHABET INC CLASS A GOOGL | 3.28% |
| TESLA INC TSLA | 3.20% |
| META PLATFORMS INC CLASS A META | 3.13% |
| ALPHABET INC CLASS C GOOG | 3.04% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD24.35
+0.26 (+1.08%)
Loading historical data…
Returns
| 1 month | — |
| 3 months | — |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.87% |
| Beta vs S&P 500 (1y) | — |
| Correlation vs S&P 500 (1y) | — |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
45.3%
Effective holdings
34
Disclosed positions
105
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
IQQ
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 92.7% of the portfolio by weight
(92 scored constituents)
Environmental
64.3
class avg 63.0
Social
59.7
class avg 62.3
Governance
63.8
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 57.3% |
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 55.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 54.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 54.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 54.5% |
