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 October 16, 2026
Technology57.78%
Communication Services12.51%
Consumer Cyclical10.63%
Consumer Defensive6.39%
Industrials5.43%
Healthcare4.43%
Utilities1.13%
Basic Materials0.99%
Energy0.50%
Financial Services0.21%

IQQ Key Statistics

AUM
700.47M
AUM700.47M
Price-Earnings ratio
34.15
Price-Earnings ratio34.15
30-Day yield
0.39
30-Day yield0.39
Average volume
1.04M
Average volume1.04M
High today
$24.30
High today$24.30
Low today
$24.30
Low today$24.30
Open price
$24.56
Open price$24.56
Volume
8.77K
Volume8.77K
52 Week high
$25.81
52 Week high$25.81
52 Week low
$22.36
52 Week low$22.36
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

With a market cap of 700.42M, iShares Trust iShares Nasdaq 100 ETF(IQQ) trades at $24.30. The stock has a price-to-earnings ratio of 34.15 and currently yields dividends of 0.52%.

On 2026-10-19, iShares Trust iShares Nasdaq 100 ETF(IQQ) stock moved within a range of $24.30 to $24.30. With shares now at $24.30, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares Trust iShares Nasdaq 100 ETF(IQQ) stock has reached 8.77K, versus its average volume of 1.04M.

The stock's 52-week range extends from a low of $22.36 to a high of $25.81.

The stock's 52-week range extends from a low of $22.36 to a high of $25.81.

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.