iShares Nasdaq 100 ETF (IQQ) Price

iShares Nasdaq 100 ETF Price

22.22
+0.28 (+1.27 %)
TER0.12 %
AUM719.83 M USD
Holdings104
CurrencyUSD
Funds Launch7/8/2026

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

1W-3.60 %
1M-13.37 %
3M-9.16 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
57.9 %
Communication services
11.07 %
Cyclical consumer goods
11.03 %
Consumer goods for daily needs
6.79 %
Industry
5.43 %
Healthcare
4.81 %
Utility company
1.18 %
Commodities
1.06 %
Energy
0.517 %
Financial sector
0.22 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
97.27 %
Canada
1.07 %
Netherlands
0.87 %
Brazil
0.36 %
China
0.23 %
United Kingdom of Great Britain and Northern Ireland
0.21 %

iShares Nasdaq 100 ETF List of Holdings

104 Holdings
CompanyShare
APPLE
APPLEAAPL
8.71 %
NVIDIA
NVIDIANVDA
7.58 %
6.90 %
4.86 %
3.54 %
3.15 %
3.13 %
3.11 %
2.97 %
2.87 %
2.70 %
2.54 %
2.40 %
2.26 %
1.80 %
1.70 %
1.31 %
1.31 %
1.22 %
1.21 %
1.21 %
1.20 %
1.14 %
1.10 %
1.06 %
1 / 5

Frequently asked questions about iShares Nasdaq 100 ETF

iShares Nasdaq 100 ETF is offered by iShares, a leading player in the field of passive investments.

The ISIN of iShares Nasdaq 100 ETF is US46438T3095.

The total expense ratio of iShares Nasdaq 100 ETF is 0.12%, which means that investors pay 12.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, iShares Nasdaq 100 ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Communication services, Cyclical consumer goods.

United States of America has the largest stake in iShares Nasdaq 100 ETF.

The current average trading volume of iShares Nasdaq 100 ETF is 1.16 M.

iShares Nasdaq 100 ETF is domiciled in US.

The fund was launched on 7/8/2026.

The NAV of iShares Nasdaq 100 ETF amounts to 21.92 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

iShares Nasdaq 100 ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpooliShares
Managed Assets719.83 M USD
Average Volume1 M
DomicileUS
Funds Launch7/8/2026
CurrencyUSD
Total Expense Ratio (TER)0.12 %
NAV (Net Asset Value)21.92 USD
P/B—
P/E—

ETF Directory

ETF Directory