iShares Trust iShares Nasdaq 100 ETF

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About IQQ

IQQ tracks an index of the largest non-financial companies listed on the Nasdaq exchange based on modified market capitalization. 

Index-Tracked
NASDAQ 100 TR USD
Index-TrackedNASDAQ 100 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
105
Number of holdings105
Inception Date
Jul 8, 2026
Inception DateJul 8, 2026

What's in this fund

Sectors

As of September 17, 2026
Technology59.59%
Communication Services13.15%
Consumer Cyclical10.64%
Consumer Defensive5.98%
Industrials4.04%
Healthcare3.86%
Utilities1.11%
Basic Materials0.93%
Energy0.49%
Financial Services0.21%

IQQ Key Statistics

AUM
403.91M
AUM403.91M
Price-Earnings ratio
33.80
Price-Earnings ratio33.80
30-Day yield
30-Day yield
Average volume
432.82K
Average volume432.82K
High today
$25.14
High today$25.14
Low today
$24.62
Low today$24.62
Open price
$24.64
Open price$24.64
Volume
474.25K
Volume474.25K
52 Week high
$25.14
52 Week high$25.14
52 Week low
$22.36
52 Week low$22.36
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

iShares Trust iShares Nasdaq 100 ETF(IQQ) stock is priced at $25.14, giving the company a market capitalization of 415.41M. It carries a P/E multiple of 33.80 and pays a dividend yield of 0.54%.

On 2026-09-21, iShares Trust iShares Nasdaq 100 ETF(IQQ) stock traded between a low of $24.62 and a high of $25.14. Shares are currently priced at $25.14, which is +2.1% above the low and 0.0% below the high.

The iShares Trust iShares Nasdaq 100 ETF(IQQ)'s current trading volume is 474.25K, compared to an average daily volume of 432.82K.

During the past year, iShares Trust iShares Nasdaq 100 ETF(IQQ) stock moved between $22.36 at its lowest and $25.14 at its peak.

During the past year, iShares Trust iShares Nasdaq 100 ETF(IQQ) stock moved between $22.36 at its lowest and $25.14 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.