IQQ ETF

IQQ ETF
$24.65
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Fund Essentials - as of Oct 1, 2026

Net Assets
$725M
Expense Ratio
0.10%
Dividend Yield (Current)
0.08%
Holdings
105
Inception Date
Jul 8, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.42%
AAPLApple, Inc7.30%
MSFTMicrosoft Corp5.76%
MUMicron Technology, Inc.5.17%
AMDAdvanced Micro Devices, Inc4.19%
Top 10 Concentration: 46.77%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 15, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IQQ ETF Overview

IQQ ETF (iShares Nasdaq 100 ETF) is managed by iShares by BlackRock (US) with $724.5M in net assets. IQQ expense ratio is 0.10%, holding 105 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-07-08.

IQQ performance shows data across multiple time periods.. IQQ dividend yield stands at 0.08%, paid quarterly.

IQQ top holdings include Nvidia Corp (8.4%), Apple, Inc (7.3%), Microsoft Corp (5.8%), Micron Technology, Inc. (5.2%), Advanced Micro Devices, Inc (4.2%). Go to all IQQ holdings, IQQ sectors, or IQQ dividends.

IQQ can be compared against other funds. Use IQQ overlap to find shared positions, or IQQ vs another fund for a side-by-side view. IQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.18%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.4%

of portfolio

NVDANvidia Corp
8.42%
AAPLApple, Inc
7.30%
MSFTMicrosoft Corp
5.76%
AMZNAmazon.Com Inc
4.05%
METAMeta Platforms Inc
3.26%
GOOGLAlphabet Inc
3.00%
TSLATesla Inc
2.82%
GOOGAlphabet Inc. C
2.80%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.42%
2AAPLApple, IncInformation Technology7.30%
3MSFTMicrosoft CorpInformation Technology5.76%
4MUMicron Technology, Inc.Information Technology5.17%
5AMDAdvanced Micro Devices, IncUnknown4.19%
6AMZNAmazon.Com IncConsumer Discretionary4.05%
7METAMeta Platforms IncCommunication Services3.26%
8GOOGLAlphabet IncCommunication Services3.00%
9TSLATesla IncConsumer Discretionary2.82%
10GOOGAlphabet Inc. CCommunication Services2.80%