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IQQ

iShares Nasdaq 100 ETF

IQQ

iShares Nasdaq 100 ETF • IShares

$23.95 ▼ -1.36% (-0.33)

Managing Company IShares

Asset Under Management $156.33M

Inception Date Jul 8, 2026

Expense Ratio 0.12%

52w High $24.66

52w Low $23.92

Volume 767,921.051

Avg Volume 2,100,420

Asset Class Equity

About iShares Nasdaq 100 ETF

The iShares Nasdaq 100 ETF seeks to track an index of the largest non-financial companies listed on the Nasdaq based on market capitalization, offering a way to invest in innovative companies in the U.S. at a cost-effective price.

Managing Company IShares

Asset Under Management $156.33M

Inception Date Jul 8, 2026

Expense Ratio 0.12%

52w High $24.66

52w Low $23.92

Volume 767,921.051

Avg Volume 2,100,420

Asset Class Equity

About iShares Nasdaq 100 ETF

The iShares Nasdaq 100 ETF seeks to track an index of the largest non-financial companies listed on the Nasdaq based on market capitalization, offering a way to invest in innovative companies in the U.S. at a cost-effective price.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	8.11%	60.05K	$12.72M
AAPL	Apple Inc.	7.33%	36.51K	$11.50M
MU	Micron Technology, Inc.	4.85%	7.73K	$7.60M
MSFT	Microsoft Corporation	4.54%	18.47K	$7.11M
AMZN	Amazon.com, Inc.	4.22%	26.73K	$6.61M
AMD	Advanced Micro Devices, Inc.	3.90%	11.16K	$6.12M
GOOGL	Alphabet Inc.	3.32%	14.49K	$5.21M
TSLA	Tesla, Inc.	3.13%	12.40K	$4.91M
META	Meta Platforms, Inc.	3.11%	7.37K	$4.87M
GOOG	Alphabet Inc.	3.08%	13.52K	$4.83M
AVGO	Broadcom Inc.	2.92%	11.75K	$4.57M
WMT	Walmart Inc.	2.42%	33.33K	$3.79M
INTC	Intel Corp.	2.37%	34.45K	$3.71M
AMAT	Applied Materials, Inc.	2.08%	5.47K	$3.26M
CSCO	Cisco Systems, Inc.	2.02%	27.05K	$3.17M
LRCX	Lam Research Corporation	1.89%	8.54K	$2.96M
COST	Costco Wholesale Corporation	1.80%	3.06K	$2.82M
NFLX	Netflix, Inc.	1.35%	28.82K	$2.12M
PLTR	Palantir Technologies Inc.	1.35%	15.78K	$2.11M
KLAC	KLA Corporation	1.32%	9.02K	$2.08M

ASSET ALLOCATION BY REGION

United States

94.35%

United Kingdom

1.79%

Netherlands

1.42%

Singapore

0.87%

Canada

0.82%

Uruguay

0.41%

Ireland

0.24%

Other

0.10%

ASSET ALLOCATION BY REGION

United States

94.35%

United Kingdom

1.79%

Netherlands

1.42%

Singapore

0.87%

Canada

0.82%

Uruguay

0.41%

Ireland

0.24%

Other

0.10%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 8.11% Shares: 60.05K Value: $12.72M

AAPL

AAPL

Apple Inc.

Weight: 7.33% Shares: 36.51K Value: $11.50M

MU

Micron Technology, Inc.

Weight: 4.85% Shares: 7.73K Value: $7.60M

MSFT

MSFT

Microsoft Corporation

Weight: 4.54% Shares: 18.47K Value: $7.11M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.22% Shares: 26.73K Value: $6.61M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 3.90% Shares: 11.16K Value: $6.12M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.32% Shares: 14.49K Value: $5.21M

TSLA

TSLA

Tesla, Inc.

Weight: 3.13% Shares: 12.40K Value: $4.91M

META

META

Meta Platforms, Inc.

Weight: 3.11% Shares: 7.37K Value: $4.87M

GOOG

GOOG

Alphabet Inc.

Weight: 3.08% Shares: 13.52K Value: $4.83M

AVGO

AVGO

Broadcom Inc.

Weight: 2.92% Shares: 11.75K Value: $4.57M

WMT

WMT

Walmart Inc.

Weight: 2.42% Shares: 33.33K Value: $3.79M

INTC

INTC

Intel Corp.

Weight: 2.37% Shares: 34.45K Value: $3.71M

AMAT

AMAT

Applied Materials, Inc.

Weight: 2.08% Shares: 5.47K Value: $3.26M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 2.02% Shares: 27.05K Value: $3.17M

LRCX

LRCX

Lam Research Corporation

Weight: 1.89% Shares: 8.54K Value: $2.96M

COST

COST

Costco Wholesale Corporation

Weight: 1.80% Shares: 3.06K Value: $2.82M

NFLX

NFLX

Netflix, Inc.

Weight: 1.35% Shares: 28.82K Value: $2.12M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 1.35% Shares: 15.78K Value: $2.11M

KLAC

KLAC

KLA Corporation

Weight: 1.32% Shares: 9.02K Value: $2.08M