Skip to content

iShares Nasdaq Top 30 Stocks ETF

QTOPNasdaqiSharesC

$35.22−0.65 (−1.81%)

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

C52/ 100

Rank 7 of 10 in Nasdaq-100

Intraday session: down, 79 prints from 35.87 to 35.22. Range 35.17 to 36.23. Use the arrow keys to read each point.35.4035.6036.0036.2010 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$333M
1Y total return
+9.7%
Yield · Last 12 months
0.34%
Holdings
33
Avg volume · 30D
152K sh
52W range
low $28.71high $40.50
Launched

The ETF.net QTOP Grade

C

Score 52 out of 100

Rank
7 of 10
Six-pillar profile for QTOP. Scores out of 100: Cost 46, Risk 33, Mission 100, Tradability 35, Holdings 16, Durability 52. Strongest: Mission (100). Weakest: Holdings (16). Leans toward Mission.

Score 52 of 100 falls in the C 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.
    C46 out of 100
    Rank 5 of 10
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 8
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D33 out of 100
    Rank 8 of 10
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D35 out of 100
    Rank 8 of 10
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F16 out of 100
    Rank 9 of 9
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C52 out of 100
    Rank 5 of 10

Our read on QTOP

ETF.net Research

In short

CQTOP is the Nasdaq-100 with the tail cut off: just the 30 biggest names, at 0.20% a year. A concentrated take on US mega-cap growth leadership, built on the iShares shelf.

Stated mandate

The fund seeks to follow an index containing the 30 largest companies by market capitalization within the Nasdaq-100, providing focused exposure to U.S. mega-cap growth leaders.

Why people hold it

  • Holds about 30 stocks, the largest Nasdaq-100 members by market cap, so the mega-cap leaders drive the portfolio instead of being diluted by the index's smaller names.ishares.com
  • 0.20% a year, in line with the typical Nasdaq-100 tracker, for a portfolio that adds a screening and rebalancing step on top of the parent index.
  • What you buy is what the documents describe: the 30 largest Nasdaq-100 companies, US equity, no side bets. Distributions come quarterly.ishares.com

Worth knowing

  • Concentration cuts both ways. With roughly 30 names weighted by size, one mega-cap stumble moves this fund more than it would move a 100-stock version.
  • The full Nasdaq-100 costs less elsewhere: QQQM charges 0.15% and QQQ 0.18% for the whole 100-stock index.
  • Launched in October 2024, so the record is short, and it changes hands less often than the category's household-name giants.

QTOP Performance

Launched Oct 23, 2024

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.
QTOP$10,969
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. QTOP $10,969. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – 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 QTOP. Periods over one year show the average yearly return.
PeriodQTOP
Year to date+12.5%
1 month−8.6%
3 months+0.2%
1 year+9.7%
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 QTOP
YearReturn barQTOP
2026 YTD+12.5%
2025+22.2%
2024+5.8%

History from Oct 24, 2024

QTOP in the news

QTOP 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 Oct 30, 2026.
0.34%Last 12 months
Payout per share
$0.12Last 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 8 payments from 2024 to 2026 YTD. Dec 17, 2024 $0.03; Mar 18, 2025 $0.03; Jun 16, 2025 $0.03; Sep 16, 2025 $0.03; Dec 16, 2025 $0.03; Mar 17, 2026 $0.03; Jun 15, 2026 $0.03; Sep 15, 2026 $0.03. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$0.03
Jun 15, 2026Jun 18, 2026$0.03
Mar 17, 2026Mar 20, 2026$0.03
Dec 16, 2025Dec 19, 2025$0.03
Sep 16, 2025Sep 19, 2025$0.03
Jun 16, 2025Jun 20, 2025$0.03
Mar 18, 2025Mar 21, 2025$0.03
Dec 17, 2024Dec 20, 2024$0.03

$10,000 in QTOP 1 year ago paid $37.63 in dividends.

QTOP Risk

How much the fund’s monthly returns vary, scaled to a year.
21.4%
Annualised · 24 months to Oct 2026
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.
0.84
vs 3-month T-bills · 24 months to Oct 2026
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.
−23.3%
24 months · trough Apr 2025
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.
1.39
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.

QTOP Cost

Overpaying vs IQQ, tied cheapest in Nasdaq-100

$2,049

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

  • QTOP 0.20%

    $4,155

  • IQQ 0.10% Tied cheapest

    $2,106

$10,000
30 years

Cost over time

  • QTOP 0.20%
  • IQQ 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530QTOP $4,155IQQ $2,106

Year by year

YearQTOPIQQOverpaying
10$365$183$182
20$1,421$717$704
30$4,155$2,106$2,049

Other funds in Nasdaq-100