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XQQU.U - iShares NASDAQ 100 Index ETF (USD) (CA46438E1043)

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(%)
CA46438E1043
XQQU.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
06/09/2023
Inception Date
1 times per year
Dividend payments
CEOJLU
CFI
XQQU.U
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
NASDAQ-100
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
210.16 mln CAD
Fund NAV | 05/06/2026
19.54 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, Toronto SE

  • YTD
    16.22 %
  • 1M
    11.77 %
  • 3M
    18.48 %
  • 6M
    16.9 %
  • 1Y
    37.5 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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.U profile

The iShares NASDAQ 100 Index ETF (USD) 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 - CA46438E1043. Main exchange is Toronto SE and ticker symbol is XQQU.U. The total expense ratio is 0.35%. The iShares NASDAQ 100 Index ETF (USD) pays dividends 1 time(s) per year.

Structure XQQU.U on 04/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.42%
APPLE INC 7.24%
MICROSOFT CORP 5.04%
MICRON TECHNOLOGY INC 4.91%
AMAZON.COM INC 4.32%
ADVANCED MICRO DEVICES INC 3.73%
ALPHABET INC CLASS A 3.43%
TESLA INC 3.31%
ALPHABET INC CLASS C 3.18%
BROADCOM INC 3.15%
META PLATFORMS INC CLASS A 2.93%
WALMART INC 2.52%
INTEL CORPORATION 2.44%
CISCO SYSTEMS INC 2.25%
COSTCO WHOLESALE CORP 1.89%
LAM RESEARCH CORP 1.84%
APPLIED MATERIAL INC 1.74%
NETFLIX INC 1.51%
PALANTIR TECHNOLOGIES INC CLASS A 1.42%
KLA CORP 1.22%
TEXAS INSTRUMENT INC 1.21%
MARVELL TECHNOLOGY INC 1.21%
SANDISK CORP 1.14%
QUALCOMM INC 1.13%
LINDE PLC 1.03%
PALO ALTO NETWORKS INC 1%
ANALOG DEVICES INC 0.92%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.89%
T MOBILE US INC 0.85%
WESTERN DIGITAL CORP 0.85%
PEPSICO INC 0.85%
AMGEN INC 0.82%
CROWDSTRIKE HOLDINGS INC CLASS A 0.8%
APPLOVIN CORP CLASS A 0.75%
GILEAD SCIENCES INC 0.7%
ASML HOLDING ADR REPRESENTING NV 0.68%
INTUITIVE SURGICAL INC 0.65%
SHOPIFY SUBORDINATE VOTING INC CLA 0.63%
HONEYWELL INTERNATIONAL INC 0.6%
BOOKING HOLDINGS INC 0.58%
CADENCE DESIGN SYSTEMS INC 0.5%
VERTEX PHARMACEUTICALS INC 0.49%
FORTINET INC 0.49%
STARBUCKS CORP 0.47%
ADOBE INC 0.46%
MARRIOTT INTERNATIONAL INC CLASS A 0.45%
CONSTELLATION ENERGY CORP 0.42%
SYNOPSYS INC 0.41%
AUTOMATIC DATA PROCESSING INC 0.41%
CSX CORP 0.38%
MONSTER BEVERAGE CORP 0.38%
COMCAST CORP CLASS A 0.37%
MERCADOLIBRE INC 0.37%
INTUIT INC 0.36%
MONOLITHIC POWER SYSTEMS INC 0.36%
NXP SEMICONDUCTORS NV 0.36%
DATADOG INC CLASS A 0.35%
MONDELEZ INTERNATIONAL INC CLASS A 0.34%
ROSS STORES INC 0.33%
OREILLY AUTOMOTIVE INC 0.32%
CINTAS CORP 0.32%
AMERICAN ELECTRIC POWER INC 0.3%
DOORDASH INC CLASS A 0.29%
BAKER HUGHES CLASS A 0.29%
WARNER BROS. DISCOVERY INC SERIES 0.29%
LUMENTUM HOLDINGS INC 0.29%
REGENERON PHARMACEUTICALS INC 0.28%
PACCAR INC 0.27%
PDD HOLDINGS ADS INC 0.25%
DIAMONDBACK ENERGY INC 0.25%
AIRBNB INC CLASS A 0.25%
ARM HOLDINGS AMERICAN DEPOSITARY S 0.24%
FASTENAL 0.24%
MICROCHIP TECHNOLOGY INC 0.23%
AUTODESK INC 0.22%
OLD DOMINION FREIGHT LINE INC 0.22%
ELECTRONIC ARTS INC 0.22%
XCEL ENERGY INC 0.21%
FERROVIAL NV 0.21%
EXELON CORP 0.2%
IDEXX LABORATORIES INC 0.2%
COCA COLA EUROPACIFIC PARTNERS PLC 0.19%
AXON ENTERPRISE INC 0.18%
STRATEGY INC CLASS A 0.18%
TAKE TWO INTERACTIVE SOFTWARE INC 0.18%
KEURIG DR PEPPER INC 0.18%
ALNYLAM PHARMACEUTICALS INC 0.18%
PAYPAL HOLDINGS INC 0.17%
THOMSON REUTERS CORP 0.16%
PAYCHEX INC 0.16%
ROPER TECHNOLOGIES INC 0.15%
WORKDAY INC CLASS A 0.14%
COPART INC 0.13%
GE HEALTHCARE TECHNOLOGIES INC 0.13%
DEXCOM INC 0.12%
KRAFT HEINZ 0.12%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.11%
VERISK ANALYTICS INC 0.11%
INSMED INC 0.1%
ZSCALER INC 0.1%
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