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Launched · SEC filings

iShares Nasdaq 100 ETF

IQQNasdaqiSharesA

$23.05−0.31 (−1.33%)

At close: Nov 2, 2026, 4:00 PM ET

A70/ 100

Rank 3 of 10 in Nasdaq-100

A70/100Rank 3 of 10inNasdaq-100
Intraday session: down, 79 prints from 23.36 to 23.05. Range 23.03 to 23.63. Use the arrow keys to read each point.23.2023.5023.6010 AM12 PM2 PM4 PM
Expense ratio
0.10%*
Fund size
$743M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
104
Avg volume · 30D
1.08M sh
52W range
low $22.36high $25.81
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Jul 31, 2027. Without it: 0.12%.

The ETF.net IQQ Grade

Based on 5 of 6 pillars

A

Score 70 out of 100

Category
Nasdaq-100⁠
Rank
3 of 10
Six-pillar profile for IQQ. Scores out of 100: Cost 88, Risk 49, Mission not scored, Tradability 65, Holdings 61, Durability 60. Strongest: Cost (88). Weakest: Risk (49). Based on 5 of 6 pillars.

Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A88 out of 100
    Rank 1 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C49 out of 100
    Rank 7 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B65 out of 100
    Rank 3 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B61 out of 100
    Rank 3 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 4 of 10

IQQ Holdings

Holdings pillarB61 out of 100Rank 3 of 9 in Nasdaq-100
Asset class
Stocks
Holdings
104
Top-10 weight
47%
Largest holding
AAPL8.2%

Geography

  • United States97.26%
  • Canada1.07%
  • Netherlands0.87%
  • Brazil0.36%
  • China0.23%
  • United Kingdom0.21%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AAPLApple8.18%179,212$61.8M723
2NVDANVIDIA8.01%295,705$60.5M848
3MSFTMicrosoft6.30%91,200$47.6M819
4MUMicron Technology4.48%38,240$33.8M686
5AMZNAmazon.com Inc4.21%132,415$31.8M738
6AMDAdvanced Micro Devices3.69%55,171$27.9M638
7TSLATesla Inc3.42%64,525$25.8M528
8METAMeta Platforms Class A2.97%36,422$22.4M708
9WMTWalmart2.70%164,777$20.4M469
10GOOGLAlphabet Class A2.67%71,949$20.1M707
11SPCXSpace Exploration Technologies Cor2.59%145,350$19.6M299
12AVGOBroadcom Inc2.52%58,272$19M753
13GOOGAlphabet Class C2.50%67,833$18.9M480
14COSTCostco Wholesale Corp2.02%15,039$15.2M480
15PLTRPalantir Technologies Class A1.90%77,749$14.3M531

Showing 1–15 of 104 holdings

IQQ Performance

Launched Jul 8, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
IQQ$10,048
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. IQQ $10,048. SPY $10,141. Use the arrow keys to read each point.$10,000$10,500$11,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IQQ. Periods over one year show the average yearly return.
PeriodIQQ
Year to dateFund launched this yearNo data
1 month−6.7%
3 months+0.5%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IQQ
YearReturn barIQQ
2026 YTD−4.5%

History from Jul 9, 2026

IQQ in the news

IQQ Dividends

Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 15, 2026 $0.02. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$0.02

IQQ Risk

Risk pillarC49 out of 100Rank 7 of 10 in Nasdaq-100
How much the fund’s monthly returns vary, scaled to a year.
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.94
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

IQQ Cost

Tied cheapest in Nasdaq-100

$2,106

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IQQ 0.10%

    $2,106

$10,000
30 years

Cost over time

  • IQQ 0.10%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530IQQ $2,106

Year by year

YearIQQ
10$183
20$717
30$2,106
How the 0.10% is worked out

Full fee 0.12%− waiver 0.02%= you pay 0.10%

The waiver ends Jul 31, 2027. After that the fee is 0.12% unless iShares renews it. Source: prospectus, Jul 2026.

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