QTOP Performance — iShares Nasdaq Top 30 Stocks ETF
Data updated: 2026-08-25
QTOP returned +21.19% year to date and +37.40% over one year to Jun 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $137, against $117 for the category. Volatility over the past 12 months was 21.86% a year. In the 12 months to Jun 2026 the fund took in a net $97.8M, and assets reached $300.01M.
QTOP Growth of $100
What $100 invested in iShares Nasdaq Top 30 Stocks 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 | QTOP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $117 |
| Since data start (Oct 2024 – Jun 2026) | $158 | $131 |
QTOP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.19% |
| 1 year | +37.40% |
QTOP Annual Returns
Calendar-year total returns of iShares Nasdaq Top 30 Stocks ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.19% |
| 2025 | +22.36% |
| 2024 (Oct–Dec) | +6.76% |
QTOP 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 | +1.3% | −3.4% | −4.3% | +17.5% | +11.0% | −0.9% | — | — | — | — | — | — |
| 2025 | +1.0% | −2.7% | −7.8% | +1.5% | +10.2% | +6.5% | +3.1% | +1.6% | +5.1% | +5.5% | −2.4% | −0.1% |
| 2024 | — | — | — | — | — | — | — | — | — | −0.9% | +5.1% | +2.5% |
QTOP Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 21.86%
- Best month: +17.53% (Apr 2026)
- Worst month: −4.28% (Mar 2026)
QTOP Fund Flows
Monthly money in and out of iShares Nasdaq Top 30 Stocks ETF, from SEC Form N-PORT.
- 12-month net flow: $97.8M
- 12-month gross sales (incl. reinvestments): $207.7M
- Sales ÷ redemptions: 1.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.9M | $6.0M | $5.0M |
| May 2026 | $42.0M | $40.5M | $1.5M |
| Apr 2026 | $10.8M | $0 | $10.8M |
| Mar 2026 | $3.7M | $2.4M | $1.3M |
| Feb 2026 | $1.2M | $45.7M | −$44.5M |
| Jan 2026 | $1.3M | $2.6M | −$1.3M |
| Dec 2025 | $9.0M | $0 | $9.0M |
| Nov 2025 | $58.3M | $6.5M | $51.8M |
| Oct 2025 | $17.6M | $1.2M | $16.4M |
| Sep 2025 | $31.7M | $5.0M | $26.7M |
| Aug 2025 | $18.7M | $0 | $18.7M |
| Jul 2025 | $2.3M | $0 | $2.3M |
QTOP Assets Under Management
Net assets of iShares Nasdaq Top 30 Stocks ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $300.01M |
| 2026-03-31 | $216.71M |
| 2025-12-31 | $276.13M |
| 2025-09-30 | $193.97M |
| 2025-06-30 | $131.06M |
| 2025-03-31 | $93.06M |
| 2024-12-31 | $81.84M |
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.