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iShares Nasdaq 100 ETF
IQQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.64% | +6.64% | ||||
| Flows | +$294M | +$677M | - | - | - | - |
Characteristics
The iShares Nasdaq 100 ETF is built to track the NASDAQ-100 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 103 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | July 8, 2026 |
| ESG | No |
More data and info about IQQ on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 103
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.56% | |||
Max drawdown | -8.82% | |||
Max drawdown duration | 31d | N/A | N/A | N/A |
Time to recover | 15d | N/A | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IQQ?
IQQ is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IQQ track?
IQQ tracks the NASDAQ-100 Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does IQQ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of IQQ?
The total expense ratio (TER) of IQQ is 0.12%, representing the annual fee charged by the fund manager.
When was IQQ launched?
IQQ was launched on July 8, 2026, marking its entry into the ETF market.
Who is the issuer of IQQ?
IQQ is issued by iShares.
What is the AUM of IQQ?
As of October 7, 2026, IQQ manages $711.86 M, reflecting the total assets held in the fund.
How many holdings are in IQQ
As of August 31, 2026, IQQ holds 103 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IQQ?
As of August 31, 2026, IQQ holds 103 securities, with 57.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of IQQ?
As of August 31, 2026, IQQ holds a portfolio of 103 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IQQ invest in?
As of August 31, 2026, IQQ has its largest geographic exposures in USA.
What sectors or themes does IQQ focus on?
As of August 31, 2026, IQQ is primarily exposed to Technology and Consumer Non-Cyclicals.
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