iShares Nasdaq 100 ETF IQQ

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23.42 USD +0.22 (+0.95%)

Nov 4, 2026, 3:14 PM EST

23.29 Day range 23.72
22.36 52-week range 25.81
YTD
-4.29%
1 year
-4.29%

iShares Nasdaq 100 ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.12%
Assets under management
$744.56M
NAV
23.04
Holdings
101
Inception
2026-07-08
Top 10 weight
46.63%

Top holdings

  1. AAPL APPLE 8.18%
  2. NVDA NVIDIA 8.01%
  3. MSFT MICROSOFT 6.30%
  4. MU MICRON TECHNOLOGY 4.48%
  5. AMZN AMAZON.COM INC 4.21%
  6. AMD ADVANCED MICRO DEVICES 3.69%
  7. TSLA TESLA INC 3.42%
  8. META META PLATFORMS CLASS A 2.97%
  9. WMT WALMART 2.70%
  10. GOOGL ALPHABET CLASS A 2.67%
  11. SPCX SPACE EXPLORATION TECHNOLOGIES COR 2.59%
  12. AVGO BROADCOM INC 2.52%
  13. GOOG ALPHABET CLASS C 2.50%
  14. COST COSTCO WHOLESALE CORP 2.02%
  15. PLTR PALANTIR TECHNOLOGIES CLASS A 1.90%
  16. CSCO CISCO SYSTEMS INC 1.85%
  17. INTC INTEL CORPORATION 1.55%
  18. AMAT APPLIED MATERIAL INC 1.38%
  19. LRCX LAM RESEARCH 1.34%
  20. PANW PALO ALTO NETWORKS 1.33%
  21. TXN TEXAS INSTRUMENT 1.23%
  22. NFLX NETFLIX 1.16%
  23. CRWD CROWDSTRIKE HOLDINGS CLASS A 1.15%
  24. AMGN AMGEN INC 1.14%
  25. LIN LINDE PLC 1.05%

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

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold IQQ · largest positions

Funds holding IQQ, by value held
FundValue heldWeight in fund
EDGQ $1.79M15.50%