iShares Nasdaq 100 ETFIQQ

$23.20

+0.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 9, 2026 – Nov 3, 2026IQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−9.3%	−4.3%	—	—	—	—	−5.1%
Peer average	+0.5%	−8.3%	−4.3%	+12.0%	+9.5%	+103.3%	+86.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $762M
Expense ratio: 0.12%
Distribution yield: 0.1%
NAV: $23.19
Volume: 1.4M
Avg. volume 30D: 1.5M
High today: $23.30
Low today: $23.12
Previous close: $23.05
52-week high: $25.81
52-week low: $22.36
Our risk indicator: 4/5

IQQ in One Breath

IQQ Among Nasdaq-100 ETFs

YTD

#1QQMGInvesco+12.7%$206M

#2QQQMInvesco+12.0%$105B

#3QQQInvesco+11.9%$461B

#4QNXTiShares+11.3%$27.5M

End-of-day Nov 4, 2026 · 4 Nasdaq-100 ETFs by YTD

$10,000 in IQQ

$10,000 in IQQ became

$9,489

In the S&P 500 (VOO)

$10,067

Total return, dividends in · Jul 9, 2026 – Nov 3, 2026 · S&P 500 uses VOO

IQQ’s Top Holdings

Today

AAPLApple8.2%NVDA8.0%MSFT6.3%MU4.5%AMZN4.2%AMD3.7%TSLA3.4%META3.0%WMT2.7%GOOGL2.7%SPCX2.6%AVGO2.5%GOOG2.5%COST2.0%PLTR1.9%CSCO1.8%INTC1.5%AMAT1.4%LRCX1.3%PANW1.3%TXN1.2%NFLX1.2%79 more

AAPLApple8.2%NVDA8.0%MSFT6.3%MU4.5%AMZN4.2%AMD3.7%TSLA3.4%META3.0%WMT2.7%GOOGL2.7%SPCX2.6%89 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

iShares IQQ · 101 holdings · tile size = share of the fund · as of Nov 3, 2026

What IQQ Holds

Today

Technology58.2%

AAPL 8.2 · NVDA 8.0 · MSFT 6.3 · MU 4.5 · AMD 3.7 · AVGO 2.5 · PLTR 1.9

Communication Services11.1%

META 3.0 · GOOGL 2.7 · GOOG 2.5 · NFLX 1.2 · TMUS · CMCSA · DASH

Consumer Cyclical11.0%

AMZN 4.2 · TSLA 3.4 · SBUX · BKNG · MAR · MELI · ROST

Consumer Defensive6.8%

WMT 2.7 · COST 2.0 · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.6%

SPCX 2.6 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare4.8%

AMGN 1.1 · GILD · ISRG · VRTX · REGN · MRNA · IDXX

Utilities1.2%

CEG · AEP · XEL · EXC

iShares IQQ · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of IQQ

Today

8.2%

$82 of every $1,000 in IQQ is Apple

Apple held by IQQ

$62.3M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares IQQ · each square = $10 of $1,000 · as of Nov 3, 2026

IQQ’s Share of Nasdaq-100 ETFs

Today

0.1%

of the $568B in 6 Nasdaq-100 ETFs

IQQ$762M0.1%

QQQ$461B81.2%

QQQM$105B18.5%

3 others$893M0.2%

Nasdaq-100 ETF AUM · Nov 4, 2026

IQQ Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

QNDX$0.10

IQQ$0.12

QQQM$0.15

QQQ$0.18

QQMG$0.20

QNXT$0.20

Expense ratio · Nasdaq-100 peers · Nov 4, 2026

Inside IQQ

101 holdings · as of Nov 3, 2026

IQQ

iShares Nasdaq 100 ETF

Today

Technology58.2%AAPL8.2%NVDA8.0%MSFT6.3%MU4.5%AMD3.7%AVGO38 more holdings25.0% of the fundCommunication Services11.1%METAGOOGLGOOGNFLXTMUSConsumer Cyclical11.0%AMZN4.2%TSLASBUXBKNGConsumer Defensive6.8%WMTCOSTPEPMNSTIndustrials5.6%SPCXHealthcare4.8%GILDISRGCEGLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.18%
2	NVDA	Nvidia	8.01%
3	MSFT	Microsoft	6.30%
4	MU	Micron Technology	4.48%
5	AMZN	Amazon	4.21%
6	AMD	Advanced Micro Devices	3.69%
7	TSLA	Tesla	3.42%
8	META	META Platforms	2.97%
9	WMT	Walmart	2.70%
10	GOOGL	Alphabet	2.67%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

iShares IQQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.6%

How It Compares

IQQ

iShares Nasdaq 100 ETF’s Peers

YTD

		Trend
QQQ	InvescoRead Desk		0.18%	+11.9%	+9.4%	$461.3B
QQQM	InvescoRead Desk		0.15%	+12.0%	+9.5%	$105.0B
IQQ	iSharesThis fundRead Desk	New fund	0.12%	new	new	$762M
QNDX	SPDRRead Desk	New fund	0.10%	new	new	$660M
QQMG	InvescoRead Desk		0.20%	+12.7%	+9.8%	$206M
QNXT	iSharesRead Desk		0.20%	+11.3%	+9.2%	$27M

Nasdaq-100 peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IQQ head to head with QQQ →

QQQ vs IQQ

YTD

QQQInvesco · Nasdaq-100IQQiShares · Nasdaq-100

Year to date

+11.9%

[…]

Level

Past year

+9.4%

[…]

Level

Fee

0.18%

0.12%

IQQ winslower fee

Yield

0.5%

0.1%

QQQ wins+0.4 pts

AUM

$461B

$762M

QQQ605.6× more

1–1level

Invesco QQQ and iShares IQQ · year-to-date · as of Nov 4, 2026 · AUM not scored

IQQ vs Its Peer Average

YTD

IQQAvsBPeer average

1D+0.7%+0.5%

1M−9.3%−8.3%

3M−4.3%−4.3%

YTD[…]+12.0%

1Y[…]+9.5%

3Y[…]+103.3%

5Y[…]+86.6%

1–2Peer average wins

5 Nasdaq-100 peers · each row scaled to its leader

The Details

IQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.5%

52-week range

$23.20

$22.36−10.1% from the high$25.81

iShares IQQ · past-year price moves · as of Nov 4, 2026

IQQ

Fund Facts

Today

2026launched Jul 8

Tracks[…]

Exchange · CUSIPNASDAQ · 46438T309

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IQQ · fund facts · as of Nov 4, 2026

IQQ

Payouts by Year

$0.0210per share, Sep 2026

Distribution yield0.1%

Paid[…]

Latest ex-date · paidSep 15 · Sep 18, 2026

1 payouts added up$0.0210 a share

iShares IQQ · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$23.19

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D1.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.0210

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