Menu

iShares Nasdaq 100 ETF IQQ

Full chart Compare
Set alert

Price alert · IQQ

All alert types
22.22 USD +0.28 (+1.28%)

At closeNov 6, 2026, 7:59 PM EST

22.24 +0.02 +0.09%

After hours · Nov 6, 7:59 PM ET

22.14 Day range 22.48
21.94 52-week range 25.71
YTD
-9.19%
1 year
-9.19%

iShares Nasdaq 100 ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.12%
Assets under management
$764.24M
NAV
22.22
Holdings
101
Inception
2026-07-08
Top 10 weight
46.82%

Top holdings

  1. AAPL APPLE 8.71%
  2. NVDA NVIDIA 7.58%
  3. MSFT MICROSOFT 6.90%
  4. AMZN AMAZON.COM INC 4.86%
  5. MU MICRON TECHNOLOGY 3.54%
  6. AMD ADVANCED MICRO DEVICES 3.15%
  7. TSLA TESLA INC 3.13%
  8. META META PLATFORMS CLASS A 3.11%
  9. WMT WALMART 2.97%
  10. GOOGL ALPHABET CLASS A 2.87%
  11. GOOG ALPHABET CLASS C 2.70%
  12. SPCX SPACE EXPLORATION TECHNOLOGIES COR 2.54%
  13. AVGO BROADCOM INC 2.40%
  14. COST COSTCO WHOLESALE CORP 2.26%
  15. CSCO CISCO SYSTEMS INC 1.80%
  16. PLTR PALANTIR TECHNOLOGIES CLASS A 1.70%
  17. INTC INTEL CORPORATION 1.31%
  18. NFLX NETFLIX 1.31%
  19. PANW PALO ALTO NETWORKS 1.22%
  20. TXN TEXAS INSTRUMENT 1.21%
  21. AMAT APPLIED MATERIAL INC 1.21%
  22. AMGN AMGEN INC 1.20%
  23. LIN LINDE PLC 1.14%
  24. LRCX LAM RESEARCH 1.10%
  25. CRWD CROWDSTRIKE HOLDINGS CLASS A 1.06%

Sector weights

  • Technology 57.90%
  • Communication Services 11.07%
  • Consumer Cyclical 11.03%
  • Consumer Defensive 6.79%
  • Industrials 5.43%
  • Healthcare 4.81%
  • Utilities 1.18%
  • Basic Materials 1.06%
  • Energy 0.52%
  • Financial Services 0.22%

Country weights

  • United States 97.25%
  • Canada 1.05%
  • Netherlands 0.82%
  • Brazil 0.36%
  • China 0.27%
  • United Kingdom 0.24%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold IQQ · largest positions

Funds holding IQQ, by value held
FundValue heldWeight in fund
EDGQ $1.91M19.36%