iShares Nasdaq-100 ex Top 30 ETFQNXT

iSharesLow-Cost CoreNasdaq-100#36 of 63 by YTD

$31.05

+1.7% last session

+13.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOQNXTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−1.6%	−0.6%	+13.2%	+11.5%	—	—	+26.8%
Peer average	+1.1%	−7.7%	−2.7%	+13.3%	+10.5%	+102.9%	+87.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $27M
Expense ratio: 0.20%
Distribution yield: 0.7%
NAV: $30.53
Volume: 851
Avg. volume 30D: 3K
High today: $31.05
Low today: $30.93
Previous close: $30.53
52-week high: $32.59
52-week low: $25.51
Our risk indicator: 4/5

QNXT in One Breath

QNXT Among Nasdaq-100 ETFs

YTD

#1QQMGInvesco+13.8%$206M

#2QNXTiShares+13.2%$27.5M

#3QQQMInvesco+13.1%$105B

#4QQQInvesco+13.0%$461B

End-of-day Nov 5, 2026 · 4 Nasdaq-100 ETFs by YTD

$10,000 in QNXT

$10,000 in QNXT became

$12,684

In the S&P 500 (VOO)

$13,558

Total return, dividends in · Oct 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO

QNXT’s Top Holdings

Today

GILDGilead Sciences4.0%ADI3.9%QCOM3.3%SHOP3.3%ISRG3.0%ASML2.8%VRTX2.6%WDC2.4%SBUX2.3%ADP2.3%BKNG2.2%MAR2.1%REGN1.9%ADBE1.9%INTU1.8%FTNT1.8%CSX1.8%CEG1.8%MNST1.8%CTAS1.7%CDNS1.7%SNPS1.7%47 more

GILD4.0%ADI3.9%QCOM3.3%SHOP3.3%ISRG3.0%ASML2.8%VRTX2.6%WDC2.4%SBUX2.3%ADP2.3%BKNG2.2%57 more

TechnologyConsumer CyclicalHealthcareIndustrialsConsumer DefensiveOther

iShares QNXT · 69 holdings · tile size = share of the fund · as of Nov 4, 2026

What QNXT Holds

Today

Technology43.6%

ADI 3.9 · QCOM 3.3 · SHOP 3.3 · ASML 2.8 · WDC 2.4 · ADP 2.3 · ADBE 1.9

Consumer Cyclical14.1%

SBUX 2.3 · BKNG 2.2 · MAR 2.1 · MELI 1.6 · ROST 1.4 · ORLY 1.4 · ABNB 1.3

Healthcare14.2%

GILD 4.0 · ISRG 3.0 · VRTX 2.6 · REGN 1.9 · IDXX 1.0 · GEHC · DXCM

Industrials13.0%

CSX 1.8 · CTAS 1.7 · HON 1.4 · FAST 1.2 · PCAR 1.0 · HONA · FER

Communication Services6.3%

CMCSA 1.6 · DASH 1.4

Consumer Defensive5.2%

MNST 1.8 · MDLZ 1.6 · CCEP · KDP

Utilities5.0%

CEG 1.8 · AEP 1.4 · XEL · EXC

iShares QNXT · share of the fund by sector · as of Nov 4, 2026

Gilead’s Share of QNXT

Today

4.0%

$40 of every $1,000 in QNXT is Gilead

Gilead held by QNXT

$1.1M

Most Gilead per dollar

BBH14.2%

IBBQ9.0%

IBB8.9%

PJP6.1%

iShares QNXT · each square = $10 of $1,000 · as of Nov 4, 2026

QNXT’s Share of Nasdaq-100 ETFs

Today

0.0%

of the $568B in 6 Nasdaq-100 ETFs

QNXT$27.5M0.0%

QQQ$461B81.2%

QQQM$105B18.5%

3 others$1.6B0.3%

Nasdaq-100 ETF AUM · Nov 5, 2026

QNXT Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

QNDX$0.10

IQQ$0.12

QQQM$0.15

QQQ$0.18

QNXT$0.20

QQMG$0.20

Expense ratio · Nasdaq-100 peers · Nov 5, 2026

Inside QNXT

69 holdings · as of Nov 4, 2026

QNXT

iShares Nasdaq-100 ex Top 30 ETF

Today

#	Ticker	Company	Weight ▼
1	GILD	Gilead Sciences	3.99%
2	ADI	Analog Devices	3.91%
3	QCOM	Qualcomm	3.32%
4	SHOP	Shopify Subordinate Voting	3.31%
5	ISRG	Intuitive Surgical	2.99%
6	ASML	ASML Representing	2.80%
7	VRTX	Vertex Pharmaceuticals	2.58%
8	WDC	Western Digital	2.41%
9	SBUX	Starbucks	2.29%
10	ADP	Automatic Data Processing	2.26%

TechnologyConsumer CyclicalHealthcareIndustrialsCommunication ServicesConsumer DefensiveUtilitiesEnergyFinancial Services

iShares QNXT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.7%

How It Compares

QNXT

iShares Nasdaq-100 ex Top 30 ETF’s Peers

YTD

		Trend
QQQ	InvescoRead Desk		0.18%	+13.0%	+10.0%	$461.3B
QQQM	InvescoRead Desk		0.15%	+13.1%	+10.0%	$105.0B
IQQ	iSharesRead Desk	New fund	0.12%	new	new	$762M
QNDX	SPDRRead Desk	New fund	0.10%	new	new	$660M
QQMG	InvescoRead Desk		0.20%	+13.8%	+10.4%	$206M
QNXT	iSharesThis fundRead Desk		0.20%	+13.2%	+11.5%	$27M

Nasdaq-100 peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QNXT head to head with QQQ →

QQQ vs QNXT

YTD

QQQInvesco · Nasdaq-100QNXTiShares · Nasdaq-100

Year to date

+13.0%

+13.2%

QNXT wins+0.1 pts

Past year

+10.0%

+11.5%

QNXT wins+1.5 pts

Fee

0.18%

0.20%

QQQ winslower fee

Yield

0.4%

0.7%

QNXT wins+0.3 pts

AUM

$461B

$27.5M

QQQ16785.4× more

3–1QNXT wins

Invesco QQQ and iShares QNXT · year-to-date · as of Nov 5, 2026 · AUM not scored

QNXT vs VOO

YTD

QNXT · iShares Nasdaq-100 ex Top 30

+13.2%

VOO · S&P 500

+13.4%

Gap

0.2 pts

iShares QNXT and Vanguard VOO · YTD total return · as of Nov 5, 2026

QNXT vs Its Peer Average

YTD

QNXTAvsBPeer average

1D+1.7%+1.1%

1M−1.6%−7.7%

3M−0.6%−2.7%

YTD+13.2%+13.3%

1Y+11.5%+10.5%

3Y[…]+102.9%

5Y[…]+87.9%

4–1QNXT wins

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

The Details

QNXT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.02%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−15.8%

52-week range

$31.05

$25.51−4.7% from the high$32.59

iShares QNXT · past-year price moves · as of Nov 5, 2026

QNXT

Fund Facts

Today

2024launched Oct 23

Tracks[…]

Exchange · CUSIPNASDAQ · 46438G554

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares QNXT · fund facts · as of Nov 5, 2026

QNXT

Payouts by Year

$0.0504per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

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

8 payouts added up$0.38 a share

iShares QNXT · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$30.53

Premium / discount[…]

Median spread · 30D[…]

Volume today851

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

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	$0.0504
Jun 15, 2026	Jun 18, 2026	$0.0524
Mar 17, 2026	Mar 20, 2026	$0.0530
Dec 16, 2025	Dec 19, 2025	$0.0613
Sep 16, 2025	Sep 19, 2025	$0.0412
Jun 16, 2025	Jun 20, 2025	$0.0341
Mar 18, 2025	Mar 21, 2025	$0.0394
Dec 17, 2024	Dec 20, 2024	$0.0531

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