IQQ
iShares Nasdaq 100 ETF
IQQ tracks the performance of the Nasdaq-100 index, comprised of the 100 largest non-financial companies listed on NASDAQ.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 697.7 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Jul 08, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 7.9 % |
| NVIDIA CORP | 7.7 % |
| MICROSOFT CORP | 6.1 % |
| MICRON TECHNOLOGY INC | 4.3 % |
| AMAZON.COM INC | 4.1 % |
| ADVANCED MICRO DEVICES | 3.6 % |
| TESLA MOTORS INC | 3.3 % |
| META PLATFORMS INC | 2.9 % |
| WAL-MART STORES INC | 2.6 % |
| ALPHABET INC. CLASS A | 2.6 % |
Constituent Breakdown
| Number of holdings | |
| Herfindahl-Hirschman Index | 317 |
| Wgt avg mkt cap (mns) | $1,690,900 |
| Large cap (>$10bn) | 92.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.3 % |
 |
BRITAIN | 1.6 % |
 |
NETHERLANDS | 1.1 % |
 |
CANADA | 0.8 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1,593 |
| ADV traded (mns) | $35 |
| Turnover | 5.0% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $24.31 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.35/-0.19 |
| Bollinger Bands (Upper/Lower) | $25.81/$22.96 |
| Short interest (% of AUM) | 12.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IQQ |
Expenses vs. IQQ |
ALTAR Score™ vs. IQQ |
|---|---|---|---|---|
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 95.0% | -2 bp | 0.0% |
| QQQ | Invesco QQQ Trust Series I | 94.2% | +6 bp | 0.0% |
| QQQM | Invesco NASDAQ 100 ETF | 94.2% | +3 bp | +0.0% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 94.0% | +37 bp | -0.4% |
| XXQQ | Subversive Growth 100 Redacted ETF | 88.2% | +43 bp | -0.3% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 84.8% | +8 bp | +0.2% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 72.7% | +8 bp | -0.5% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 69.6% | +9 bp | -0.6% |
| XIGV | Defiance US 100 Tech Ex Software ETF | 66.2% | +53 bp | -0.5% |
| GQQQ | Astoria US Quality Growth Kings ETF | 62.1% | +23 bp | +0.7% |
Risk and Returns: IQQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. IQQ's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places IQQ in the 40th percentile
among funds in the category.
Sell-Side Consensus
$30.4
PRICE TARGET
+38.6%
UPSIDE