Hint mode is switched on Switch off

XQQU - iShares NASDAQ 100 Index ETF (CAD) (CA46438E2033)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
CA46438E2033
XQQU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
06/09/2023
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
XQQU
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
NASDAQ-100
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
220.19 mln CAD
Fund NAV | 03/06/2026
192.92 mln CAD
Share Class NAV | 03/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, Toronto SE

  • YTD
    15.92 %
  • 1M
    11.34 %
  • 3M
    19.01 %
  • 6M
    14.38 %
  • 1Y
    34.82 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XQQU)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares NASDAQ 100 Index ETF seeks to replicate as closely as possible the price and yield performance of the NASDAQ-100 Index by investing in a portfolio comprised of around 100 of the largest U.S. non-financial companies

XQQU profile

The iShares NASDAQ 100 Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 06.09.2023 with unique ISIN - CA46438E2033. Main exchange is Toronto SE and ticker symbol is XQQU. The total expense ratio is 0.35%. The iShares NASDAQ 100 Index ETF (CAD) pays dividends 1 time(s) per year.

Structure XQQU on 02/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.51%
APPLE INC 7.28%
MICRON TECHNOLOGY INC 5.2%
MICROSOFT CORP 5.15%
AMAZON.COM INC 4.33%
ADVANCED MICRO DEVICES INC 3.69%
BROADCOM INC 3.59%
TESLA INC 3.32%
ALPHABET INC CLASS A 3.31%
ALPHABET INC CLASS C 3.06%
META PLATFORMS INC CLASS A 2.77%
WALMART INC 2.4%
INTEL CORPORATION 2.34%
CISCO SYSTEMS INC 2.19%
COSTCO WHOLESALE CORP 1.84%
LAM RESEARCH CORP 1.81%
APPLIED MATERIAL INC 1.69%
NETFLIX INC 1.53%
PALANTIR TECHNOLOGIES INC CLASS A 1.51%
TEXAS INSTRUMENT INC 1.21%
KLA CORP 1.16%
QUALCOMM INC 1.11%
SANDISK CORP 1.1%
MARVELL TECHNOLOGY INC 1.1%
PALO ALTO NETWORKS INC 1.05%
LINDE PLC 1%
T MOBILE US INC 0.9%
ANALOG DEVICES INC 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.88%
CROWDSTRIKE HOLDINGS INC CLASS A 0.84%
PEPSICO INC 0.84%
WESTERN DIGITAL CORP 0.83%
APPLOVIN CORP CLASS A 0.81%
AMGEN INC 0.77%
GILEAD SCIENCES INC 0.69%
ASML HOLDING ADR REPRESENTING NV 0.65%
HONEYWELL INTERNATIONAL INC 0.65%
SHOPIFY SUBORDINATE VOTING INC CLA 0.63%
INTUITIVE SURGICAL INC 0.62%
BOOKING HOLDINGS INC 0.58%
CADENCE DESIGN SYSTEMS INC 0.5%
FORTINET INC 0.48%
STARBUCKS CORP 0.47%
VERTEX PHARMACEUTICALS INC 0.47%
ADOBE INC 0.46%
MARRIOTT INTERNATIONAL INC CLASS A 0.43%
CONSTELLATION ENERGY CORP 0.43%
SYNOPSYS INC 0.42%
AUTOMATIC DATA PROCESSING INC 0.41%
INTUIT INC 0.39%
DATADOG INC CLASS A 0.39%
COMCAST CORP CLASS A 0.39%
MONSTER BEVERAGE CORP 0.38%
MERCADOLIBRE INC 0.37%
CSX CORP 0.37%
NXP SEMICONDUCTORS NV 0.35%
MONOLITHIC POWER SYSTEMS INC 0.35%
MONDELEZ INTERNATIONAL INC CLASS A 0.34%
LUMENTUM HOLDINGS INC 0.32%
ROSS STORES INC 0.32%
OREILLY AUTOMOTIVE INC 0.31%
CINTAS CORP 0.3%
AMERICAN ELECTRIC POWER INC 0.3%
WARNER BROS. DISCOVERY INC SERIES 0.29%
DOORDASH INC CLASS A 0.28%
BAKER HUGHES CLASS A 0.28%
REGENERON PHARMACEUTICALS INC 0.27%
PACCAR INC 0.26%
PDD HOLDINGS ADS INC 0.26%
AIRBNB INC CLASS A 0.25%
DIAMONDBACK ENERGY INC 0.25%
ARM HOLDINGS AMERICAN DEPOSITARY S 0.25%
MICROCHIP TECHNOLOGY INC 0.23%
AUTODESK INC 0.22%
FASTENAL 0.22%
ELECTRONIC ARTS INC 0.22%
XCEL ENERGY INC 0.21%
FERROVIAL NV 0.21%
OLD DOMINION FREIGHT LINE INC 0.21%
EXELON CORP 0.2%
IDEXX LABORATORIES INC 0.19%
STRATEGY INC CLASS A 0.19%
COCA COLA EUROPACIFIC PARTNERS PLC 0.18%
TAKE TWO INTERACTIVE SOFTWARE INC 0.18%
PAYPAL HOLDINGS INC 0.18%
KEURIG DR PEPPER INC 0.18%
AXON ENTERPRISE INC 0.17%
ALNYLAM PHARMACEUTICALS INC 0.16%
PAYCHEX INC 0.16%
THOMSON REUTERS CORP 0.16%
ROPER TECHNOLOGIES INC 0.15%
WORKDAY INC CLASS A 0.14%
COPART INC 0.13%
GE HEALTHCARE TECHNOLOGIES INC 0.12%
DEXCOM INC 0.12%
KRAFT HEINZ 0.12%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.11%
VERISK ANALYTICS INC 0.11%
ZSCALER INC 0.1%
INSMED INC 0.1%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares NASDAQ 100 Index ETF (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.