QNXT Performance — iShares Nasdaq-100 ex Top 30 ETF
Data updated: 2026-08-25
QNXT returned +14.72% year to date and +20.09% over one year to Jun 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $120, against $117 for the category. Volatility over the past 12 months was 15.41% a year. In the 12 months to Jun 2026 the fund lost a net $68K, and assets reached $18.91M.
QNXT Growth of $100
What $100 invested in iShares Nasdaq-100 ex Top 30 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | QNXT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $117 |
| Since data start (Oct 2024 – Jun 2026) | $129 | $131 |
QNXT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.72% |
| 1 year | +20.09% |
QNXT Annual Returns
Calendar-year total returns of iShares Nasdaq-100 ex Top 30 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.72% |
| 2025 | +15.05% |
| 2024 (Oct–Dec) | −2.22% |
QNXT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +0.3% | −5.9% | +9.7% | +8.0% | +1.5% | — | — | — | — | — | — |
| 2025 | +5.8% | −1.5% | −6.4% | +1.5% | +5.5% | +5.3% | −0.4% | −0.8% | +6.9% | +0.9% | −1.8% | +0.1% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.0% | +5.8% | −6.6% |
QNXT Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.41%
- Best month: +9.69% (Apr 2026)
- Worst month: −5.95% (Mar 2026)
QNXT Fund Flows
Monthly money in and out of iShares Nasdaq-100 ex Top 30 ETF, from SEC Form N-PORT.
- 12-month net flow: −$68K
- 12-month gross sales (incl. reinvestments): $6.8M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $1.9M | −$2K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.1M | $1.1M | $18K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.6M | $1.7M | −$29K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $2.2M | $2.2M | −$55K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
QNXT Assets Under Management
Net assets of iShares Nasdaq-100 ex Top 30 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.91M |
| 2026-03-31 | $15.75M |
| 2025-12-31 | $16.54M |
| 2025-09-30 | $16.73M |
| 2025-06-30 | $15.86M |
| 2025-03-31 | $13.63M |
| 2024-12-31 | $13.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.