IQQ — iShares Nasdaq 100 ETF
Data updated: 2026-07-06
IQQ — iShares Nasdaq 100 ETF. Developed ex-US Large Cap Blend / Core Equity · 0.10% expense ratio. Holdings, fees, performance and SEC filings.
IQQ Fund Overview
IQQ — iShares Nasdaq 100 ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Large Cap Blend / Core Equity
- Ticker: IQQ
- SEC CIK: 0001100663
- SEC series ID: S000105781
- Share class ID: C000276566
IQQ Investment Objective and Strategy
iShares Nasdaq 100 ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by iSHARES TRUST.
Investment objective
The iShares Nasdaq 100 ETF (the “ Fund ” ) seeks to track the investment results of an index composed of 100 of the largest non-financial companies listed on the Nasdaq Stock Market based on market capitalization.
Principal investment strategy
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. (the “ Index Provider ” or “ Nasdaq ” ). Security types generally eligible for inclusion in the index are common stocks and tracking stocks as well as American Depositary Receipts ( “ ADRs ” ) including New York Registry Shares that represent securities of non-U.S. issuers. Companies organized as real estate investment trusts ( “ REITs ” ), special purpose acquisition companies, and “ when-issued ” securities are not eligible for inclusion in the index.
To be eligible for inclusion, a security must meet additional criteria as determined by Nasdaq. Further, certain additional companies are added to the Underlying Index on an accelerated basis after an initial public offering ( “ IPO ” ) or switching to an eligible listing exchange when they meet certain criteria established by the Index Provider. The securities in the Underlying Index are weighted based on a modified market capitalization determination. The Underlying Index is reconstituted on an annual basis in December and rebalanced quarterly in March, June, and September. At the annual reconstitution, if the weight of any company exceeds 24%, company weights are adjusted so that no company's weight exceeds 20%. After such adjustment, if any security's weight exceeds 15%, security weights are adjusted so that no security's weight exceeds 14%.
The company-level capping is also applied at each quarterly rebalance. Between rebalances, constituent weights may exceed these constraints due to fluctuations in market value, corporate actions, or other events that change the index composition. As of June 29, 2026, the Underlying Index included 102 co
IQQ Costs and Fees
IQQ costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.12%
IQQ Debt Constituents
No individual debt constituents are reported in iShares Nasdaq 100 ETF's latest SEC N-PORT filing.
IQQ Prospectus and SEC Filings
Official iShares Nasdaq 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.