iShares Nasdaq-100 ex Top 30 ETFQNXT

iSharesLow-Cost CoreNasdaq-100#40 of 63 by YTD

$30.53

−0.3% last session

+11.3% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QNXTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−2.5%	−3.5%	+11.3%	+9.2%	—	—	+24.7%
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: $27M
Expense ratio: 0.20%
Distribution yield: 0.7%
NAV: $30.53
Volume: 982
Avg. volume 30D: 3K
High today: $30.68
Low today: $30.53
Previous close: $30.62
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+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 QNXT

$10,000 in QNXT became

$12,471

In the S&P 500 (VOO)

$13,342

Total return, dividends in · Oct 24, 2024 – Nov 3, 2026 · S&P 500 uses VOO

QNXT’s Top Holdings

Today

GILDGilead Sciences4.0%ADI3.9%SHOP3.6%QCOM3.3%ISRG2.9%ASML2.8%VRTX2.7%WDC2.5%SBUX2.3%ADP2.2%BKNG2.1%MAR2.0%FTNT1.9%ADBE1.9%CSX1.8%REGN1.8%INTU1.8%CEG1.8%MNST1.8%CDNS1.7%ARM1.7%SNPS1.7%47 more

GILD4.0%ADI3.9%SHOP3.6%QCOM3.3%ISRG2.9%ASML2.8%VRTX2.7%WDC2.5%SBUX2.3%ADP2.2%BKNG57 more

TechnologyConsumer CyclicalHealthcareIndustrialsConsumer DefensiveOther

iShares QNXT · 69 holdings · tile size = share of the fund · as of Nov 3, 2026

What QNXT Holds

Today

Technology43.7%

ADI 3.9 · SHOP 3.6 · QCOM 3.3 · ASML 2.8 · WDC 2.5 · ADP 2.2 · FTNT 1.9

Consumer Cyclical14.1%

SBUX 2.3 · BKNG 2.1 · MAR 2.0 · MELI 1.6 · ROST 1.4 · ORLY 1.4 · ABNB 1.3

Healthcare14.0%

GILD 4.0 · ISRG 2.9 · VRTX 2.7 · REGN 1.8 · IDXX · GEHC · DXCM

Industrials12.8%

CSX 1.8 · CTAS 1.7 · HON 1.3 · FAST 1.1 · PCAR 1.0 · HONA · TRI

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 3, 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

BBH14.5%

IBBQ9.2%

IBB8.9%

PJP6.1%

iShares QNXT · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside QNXT

69 holdings · as of Nov 3, 2026

QNXT

iShares Nasdaq-100 ex Top 30 ETF

Today

#	Ticker	Company	Weight ▼
1	GILD	Gilead Sciences	4.05%
2	ADI	Analog Devices	3.86%
3	SHOP	Shopify Subordinate Voting	3.64%
4	QCOM	Qualcomm	3.31%
5	ISRG	Intuitive Surgical	2.92%
6	ASML	ASML Representing	2.81%
7	VRTX	Vertex Pharmaceuticals	2.71%
8	WDC	Western Digital	2.52%
9	SBUX	Starbucks	2.26%
10	ADP	Automatic Data Processing	2.23%

TechnologyConsumer CyclicalHealthcareIndustrialsCommunication ServicesConsumer DefensiveUtilitiesEnergyFinancial Services

iShares QNXT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.9%

How It Compares

QNXT

iShares Nasdaq-100 ex Top 30 ETF’s Peers

Today

		Trend
QQQ	InvescoRead Desk		0.18%	+0.6%	+9.4%	$461.3B
QQQM	InvescoRead Desk		0.15%	+0.6%	+9.5%	$105.0B
IQQ	iSharesRead Desk	New fund	0.12%	+0.7%	new	$762M
QNDX	SPDRRead Desk	New fund	0.10%	+0.6%	new	$660M
QQMG	InvescoRead Desk		0.20%	+0.8%	+9.8%	$206M
QNXT	iSharesThis fundRead Desk		0.20%	−0.3%	+9.2%	$27M

Nasdaq-100 peers · Today’s and past-year returns · as of Nov 4, 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

+11.9%

+11.3%

QQQ wins+0.7 pts

Past year

+9.4%

+9.2%

QQQ wins+0.2 pts

Fee

0.18%

0.20%

QQQ winslower fee

Yield

0.5%

0.7%

QNXT wins+0.3 pts

AUM

$461B

$27.5M

QQQ16785.4× more

3–1QQQ wins

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

QNXT vs VOO

YTD

QNXT · iShares Nasdaq-100 ex Top 30

+11.3%

VOO · S&P 500

+11.5%

Gap

0.3 pts

iShares QNXT and Vanguard VOO · Today total return · as of Nov 4, 2026

QNXT vs Its Peer Average

YTD

QNXTAvsBPeer average

1D−0.3%+0.5%

1M−2.5%−8.3%

3M−3.5%−4.3%

YTD+11.3%+12.0%

1Y+9.2%+9.5%

3Y[…]+103.3%

5Y[…]+86.6%

2–3Peer average wins

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

The Details

QNXT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.94%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−15.8%

52-week range

$30.53

$25.51−6.3% from the high$32.59

iShares QNXT · past-year price moves · as of Nov 4, 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 4, 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 today982

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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