ETF Exchange > IQQ ETF
IQQ - ETF Fact Sheet
iShares Nasdaq 100 ETF - USD
Fund Identification
Ticker
IQQ
ISIN
US46438T3095
Main Metrics
Price
$23.53Expense Ratio
0.12%AuM
$209.85MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Nasdaq 100 ETF (the “Fund”) seeks to track the investment results of an index composed of 100 of the largest non-financial companies listed on the Nasdaq Stock Market based on market capitalization.
IQQ's historical prices, performance, and flows
11d returns
-2.26%
11d flows
$190M
* Net total returns
All data as of 17 July 2026
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IQQ's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
NASDAQ-100 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IQQ's exposure
Countries
USA
95.95%
Sectors
Technology
68.66%
Consumer Non-Cycl.
12.00%
Other
19.34%
Top 5 holdings
NVIDIA Corp.
8.15%
Apple, Inc.
7.28%
Alphabet, Inc.
6.77%
Microsoft Corp.
5.31%
Micron Technology, Inc.
4.80%
Total holdings
100
Total weight of top 5
32.31%
