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iShares Nasdaq 100 ETF (IQQ)

Large Growth · iShares · NASDAQ

Large GrowthETF
iShares Nasdaq 100 ETF (IQQ) is an exchange-traded fund in the Large Growth category. It has $379.23M in assets and an expense ratio of 0.10%. The fund seeks to track the investment results of the Nasdaq-100 Index (the “underlying index”), which measures the performance of securities of the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on a company's full market capitalization, which accounts for both listed and unlisted shares, as determined by Nasdaq, Inc. It is non-diversified.
Assets under management$379.23M
Expense ratio0.10%
CategoryLarge Growth
Dividend yield
NAV$24.33
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares Nasdaq 100 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.52%
AAPL Apple Inc 7.42%
MSFT Microsoft Corp 6.01%
MU Micron Technology Inc 4.76%
AMZN Amazon.com Inc 4.45%
AMD Advanced Micro Devices Inc 3.38%
GOOGL Alphabet Inc Class A 3.15%
TSLA Tesla Inc 2.93%
GOOG Alphabet Inc Class C 2.92%
AVGO Broadcom Inc 2.80%

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