IQQ ETF

IQQ ETF
$24.28
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Fund Essentials - as of Aug 13, 2026

Net Assets
$378M
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
107
Inception Date
Jul 8, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 92.45%
Bonds: 7.48%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.51%
-Arlington Cnty Va 5 10/15/20357.00%
MSFTMicrosoft Corp 4.100 Feb 06 375.76%
MUMicron Technology, Inc.4.62%
AMZNAmazon.Com Inc4.45%
Top 10 Concentration: 45.65%Report Date: Aug 13, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IQQ ETF Overview

IQQ ETF (iShares Nasdaq 100 ETF) is managed by iShares by BlackRock (US) with $378.0M in net assets. IQQ expense ratio is 0.10%, holding 107 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-07-08.

IQQ performance shows data across multiple time periods..

IQQ top holdings include Nvidia Corp. (8.5%), Arlington Cnty Va 5 10/15/2035 (7.0%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Micron Technology, Inc. (4.6%), Amazon.Com Inc (4.5%). Go to all IQQ holdings, IQQ sectors, or IQQ dividends.

IQQ can be compared against other funds. Use IQQ overlap to find shared positions, or IQQ vs another fund for a side-by-side view. IQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.84%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.2%

of portfolio

NVDANvidia Corp.
8.51%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.76%
AMZNAmazon.Com Inc
4.45%
GOOGLAlphabet Inc.Class A
3.15%
GOOGAlphabet Inc. C
2.93%
METAMeta Platform Inc
2.75%
TSLATesla Motors Inc
2.65%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.51%
2-Arlington Cnty Va 5 10/15/2035Other7.00%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.76%
4MUMicron Technology, Inc.Information Technology4.62%
5AMZNAmazon.Com IncConsumer Discretionary4.45%
6AMDAdvanced Micro Devices, IncUnknown3.39%
7GOOGLAlphabet Inc.Class ACommunication Services3.15%
8AVGOBroadcom IncInformation Technology3.09%
9GOOGAlphabet Inc. CCommunication Services2.93%
10METAMeta Platform Inc Communication Services2.75%