IQQ ETF

IQQ ETF
$25.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$377M
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 Corp8.51%
AAPLApple, Inc7.42%
MSFTMicrosoft Corp6.01%
MUMicron Technology, Inc.4.76%
AMZNAmazon.Com Inc4.45%
Top 10 Concentration: 46.33%Report Date: Aug 31, 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 $377.2M 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%), Apple, Inc (7.4%), Microsoft Corp (6.0%), Micron Technology, Inc. (4.8%), 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

38.1%

of portfolio

NVDANvidia Corp
8.51%
AAPLApple, Inc
7.42%
MSFTMicrosoft Corp
6.01%
AMZNAmazon.Com Inc
4.45%
GOOGLAlphabet Inc,class A
3.15%
TSLATesla Inc
2.93%
GOOGAlphabet Inc
2.92%
METAMeta Platforms Inc
2.70%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.51%
2AAPLApple, IncInformation Technology7.42%
3MSFTMicrosoft CorpInformation Technology6.01%
4MUMicron Technology, Inc.Information Technology4.76%
5AMZNAmazon.Com IncConsumer Discretionary4.45%
6AMDAdvanced Micro Devices, IncUnknown3.38%
7GOOGLAlphabet Inc,class ACommunication Services3.15%
8TSLATesla IncConsumer Discretionary2.93%
9GOOGAlphabet IncCommunication Services2.92%
10AVGOBroadcom IncInformation Technology2.80%