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›ETF Issuers›iShares›IQQ

IQQ

iShares Nasdaq 100 ETF

Passive ETF Equity

Not rated

The IQQ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: NASDAQ-100 Index. The IQQ ETF provides physical exposure, so by buying it you actually own parts of all the 103 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.43

+$0.13 (+0.51%) yesterday

1:30 PM 10/09/26 Closed

1D price range

$25.33$25.46

52W price range

$22.36$25.81

YTD Perf.

+5.69%

YTD Flows

Annualized volatility

Fund AuM

€653M

Share class AuM

€653M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46438T3095

TER

0.12%

Inception date

7/8/2026

Issuer

iShares

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceJul 8, 2026 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

66.86%

Consumer Non-Cyclicals

11.67%

Healthcare

4.01%

Consumer Cyclicals

3.38%

Business Services

2.74%

Consumer Services

2.68%

Telecommunications

2.48%

Industrials

2.20%

Finance

1.18%

Other

2.65%

Latest IQQ news

No content available for this fund

FAQ about IQQ

IQQ is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

IQQ tracks the NASDAQ-100 Total Return Index - USD, through a optimized sampling replication method.

IQQ carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

IQQ was introduced to the market on July 8, 2026. It trades on United States

iShares Nasdaq 100 ETF, IQQ, is provided by iShares. Learn more about iShares here.

IQQ oversees €653M in assets as of October 9, 2026.

IQQ follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, IQQ has significant geographic allocations in USA, United Kingdom and Netherlands.

As of August 31, 2026, IQQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of August 31, 2026, IQQ holds 103 positions in its portfolio, with 57.04% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IQQ top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of IQQ is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

8.51%

Apple, Inc.

7.42%

Microsoft Corp.

6.01%

Micron Technology, Inc.

4.76%

Amazon.com, Inc.

4.45%

Advanced Micro Devices, Inc.

3.38%

Alphabet, Inc.

3.15%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.92%

Broadcom Inc.

2.80%

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