iShares Nasdaq 100 ETF
IQQNASDAQBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $591.95M
- Expense ratio
- 0.10%
- Dividend yield
- 0.09%
- Holdings
- 105
- 52-week range
- $22.36$25.81
- Volume (live)
- -
- Avg. volume (3M)
- 951.22K
IQQ ETF: iShares Nasdaq 100 ETF - Price, Holdings & Analysis
iShares Nasdaq 100 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.93 - $24.59 |
|---|---|
| 52-Week High | $25.81 |
| 52-Week Low | $22.36 |
| Open | $24.59 |
| Volume (last close) | 1.70M |
| Average Volume (3M) | 951.22K |
| 1 Day Change | −0.04% |
|---|---|
| 1 Month Change | +1.65% |
| YTD Change | +0.69% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.09% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Assets (AUM) | $591.95M |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 105 |
| Inception Date | Jul 7, 2026 |
| 50-Day MA | $24.58 |
|---|---|
| RSI | 44.22 |
| Stochastic %K | 5.69 |
| Stochastic %D | 30.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IQQ at a Glance
iShares Nasdaq 100 ETF (IQQ) is an equity ETF from BlackRock, launched in July 2026. It manages $591.95M in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 105 positions. The largest are NVIDIA Corporation (NVDA, 8.69%), Apple Inc (AAPL, 7.39%) and Microsoft Corporation (MSFT, 5.84%). The top 10 holdings make up 47.8% of the fund. By sector it leans toward Technology (60.6%), Communication Services (12.4%) and Consumer Discretionary (10.1%). 94.7% of assets are in the United States.
It pays distributions yielding 0.09% at the Oct 16, 2026 close, $0.02 per share over the trailing 12 months.
Frequently Asked Questions About iShares Nasdaq 100 ETF
What is the current price of IQQ?
The latest IQQ price is $24.01 (Oct 16, 2026 close). The 52-week range is $22.36–$25.81.
What is the expense ratio for IQQ?
IQQ's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IQQ pay dividends?
Yes, IQQ pays a 0.09% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of IQQ?
As of Oct 4, 2026, IQQ's largest holdings are NVIDIA Corporation (8.7%), Apple Inc (7.4%), Microsoft Corporation (5.8%) (combined weight: 21.9%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.
How does IQQ compare to similar ETFs?
Compare IQQ (0.10% expense ratio, $592M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.