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IQQ

iShares Nasdaq 100 ETF

USD

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Price alert · IQQ

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23.36 USD -0.85 -3.51%
As of Oct 30, 2026 Extended hours 23.47 +0.47%
Bid
23.36 × 1
Ask
23.38 × 1
23.13 Day range 23.64
22.39 52-week range 25.71
YTD
-4.54%
1 year
-4.54%
Open
23.60
Prev close
24.21
Mkt cap
274.06M
Vol
3.63M
Avg vol
909.99K
EPS
0.882808
P/E
26.46
Div yield
0.00%
More statistics
Low
23.13
High
23.64

5D chart

Chart tools
Interval
IQQ five-day price chart23.123.523.824.224.6Oct 26Oct 27Oct 28Oct 29Oct 30

iShares Nasdaq 100 ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.12%
Assets under management
$742.94M
NAV
23.36
Holdings
101
Inception
2026-07-08
Top 10 weight
46.47%

Top holdings

  1. NVDA NVIDIA 8.08%
  2. AAPL APPLE 8.00%
  3. MSFT MICROSOFT 6.18%
  4. MU MICRON TECHNOLOGY 4.57%
  5. AMZN AMAZON.COM INC 4.13%
  6. AMD ADVANCED MICRO DEVICES 4.00%
  7. TSLA TESLA INC 3.33%
  8. META META PLATFORMS CLASS A 2.91%
  9. SPCX SPACE EXPLORATION TECHNOLOGIES COR 2.67%
  10. GOOGL ALPHABET CLASS A 2.61%
  11. AVGO BROADCOM INC 2.57%
  12. WMT WALMART 2.55%
  13. GOOG ALPHABET CLASS C 2.45%
  14. INTC INTEL CORPORATION 2.09%
  15. PLTR PALANTIR TECHNOLOGIES CLASS A 1.95%
  16. COST COSTCO WHOLESALE CORP 1.91%
  17. CSCO CISCO SYSTEMS INC 1.85%
  18. AMAT APPLIED MATERIAL INC 1.44%
  19. LRCX LAM RESEARCH 1.37%
  20. PANW PALO ALTO NETWORKS 1.34%
  21. TXN TEXAS INSTRUMENT 1.23%
  22. CRWD CROWDSTRIKE HOLDINGS CLASS A 1.16%
  23. NFLX NETFLIX 1.12%
  24. AMGN AMGEN INC 1.09%
  25. LIN LINDE PLC 1.00%

Country weights

  • United States 97.27%
  • Canada 1.07%
  • Netherlands 0.87%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold IQQ · largest positions

Funds holding IQQ, by value held
FundValue heldWeight in fund
EDGQ $2.49M20.66%
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