IQQiShares Nasdaq 100 ETF
Tracks the investment results of the Nasdaq-100 Index.
By iShares · Launched 2026
Annual Cost
0.10%
#415 of 5,942 · low cost
Fund Size
$302M
#1,999 of 5,942 · large
Return (1Y)Goal
N/A
Track Record
1 month
#5,847 of 5,942 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,735-2.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 46.4% of fundmoderately concentrated
NVIDIA CorpNVDA
8.0%
Apple IncAAPL
7.5%
Microsoft CorpMSFT
5.7%
Amazon.com IncAMZN
4.8%
Micron Technology IncMU
4.2%
Advanced Micro Devices IncAMD
3.5%
Alphabet Inc Class AGOOGL
3.4%
Alphabet Inc Class CGOOG
3.2%
Broadcom IncAVGO
3.1%
Meta Platforms Inc Class AMETA
2.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
57.8%
Communication
13.5%
Consumer Cyclical
11.2%
Consumer Defensive
6.7%
Industrials
4.0%
Healthcare
3.8%
Utilities
1.2%
Basic Materials
1.0%
Other
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Nasdaq-100 Index.
- Strategy
- Seeks to track the investment results of the Nasdaq-100 Index, which measures the performance of the 100 largest non-financial companies listed on the Nasdaq Stock Market based on market capitalization. Includes common stocks, tracking stocks, and ADRs of eligible companies.
- Inception date
- July 8, 2026
- Fund family
- iShares
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Data updated on 2026-08-25