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IQQ

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.NASDAQ

iShares Nasdaq 100 ETF

Major Indexes · IShares · Inception 2026-07-07 · SEC filings

$25.07−0.22 (−0.87%)

As of Sep 23, 2026, 2:20 PM EDT

History starts Jul 9, 2026.History starts Jul 9, 2026.History starts Jul 9, 2026.
Intraday session: down, 59 prints from 25.29 to 25.07. Range 24.99 to 25.25. Use the arrow keys to read each point.$25.00$25.2010 AM12 PM2 PM4 PM
Expense ratio
0.12%
Fund size
$419M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
101
Volume · 30D
0.9M sh
NAV per share
$25.08
52W range
low $22.36high $25.31

IQQ Holdings

As of Sep 22, 2026, 5:19 AM
Asset class
Stocks
Holdings
101
Top-10 weight
47%
Largest holding
NVDA8.3%

Geography

  • United States94.78%
  • United Kingdom1.61%
  • Netherlands1.33%
  • Singapore0.84%
  • Canada0.82%
  • Uruguay0.39%
  • Ireland0.23%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA8.34%152,965$34M828
002AAPLAPPLE7.63%92,632$31M707
003MSFTMICROSOFT5.71%47,130$23M792
004MUMICRON TECHNOLOGY4.93%19,786$20M655
005AMZNAMAZON.COM INC4.26%68,455$17M720
006AMDADVANCED MICRO DEVICES3.93%28,603$16M618
007GOOGLALPHABET CLASS A3.19%37,239$13M704
008METAMETA PLATFORMS CLASS A3.08%18,872$13M683
009TSLATESLA INC2.98%33,325$12M509
010GOOGALPHABET CLASS C2.96%35,073$12M471
011SPCXSPACE EXPLORATION TECHNOLOGIES COR2.81%75,150$11M268
012AVGOBROADCOM INC2.65%30,192$11M732
013INTCINTEL CORPORATION2.45%92,028$10M492
014WMTWALMART INC2.23%85,217$9M462
015CSCOCISCO SYSTEMS INC1.85%69,061$8M567

Showing 1–15 of 103 holdings

IQQ Performance

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

IQQ$10,490
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. IQQ $10,490. SPY $10,125. Use the arrow keys to read each point.$9,796$10,169$10,541Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 year—
1 month+4.9%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+3.4%

History from Jul 9, 2026

IQQ in the news

ETF.net Research hasn’t filed on IQQ yet — coverage lands here as it’s written.

IQQ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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

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.

IQQ Cost

Expense ratio0.12%
  • The middle half of Nasdaq-100 funds
  • Median 0.20%

1 of the 10 Nasdaq-100 funds charge less.

IQQ costs $12.00 a year on $10,000. The median Nasdaq-100 fund costs $20.00.