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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
220.19 mln CAD
Fund NAV | 03/06/2026
19.65 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.23%
APPLE INC 7.18%
MICRON TECHNOLOGY INC 5.29%
MICROSOFT CORP 5%
AMAZON.COM INC 4.23%
ADVANCED MICRO DEVICES INC 3.85%
BROADCOM INC 3.58%
TESLA INC 3.33%
ALPHABET INC CLASS A 3.3%
ALPHABET INC CLASS C 3.05%
META PLATFORMS INC CLASS A 2.9%
WALMART INC 2.49%
INTEL CORPORATION 2.45%
CISCO SYSTEMS INC 2.17%
LAM RESEARCH CORP 1.87%
COSTCO WHOLESALE CORP 1.86%
APPLIED MATERIAL INC 1.73%
NETFLIX INC 1.5%
PALANTIR TECHNOLOGIES INC CLASS A 1.42%
TEXAS INSTRUMENT INC 1.22%
KLA CORP 1.21%
SANDISK CORP 1.18%
QUALCOMM INC 1.16%
MARVELL TECHNOLOGY INC 1.14%
LINDE PLC 1.02%
PALO ALTO NETWORKS INC 1%
ANALOG DEVICES INC 0.93%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.89%
WESTERN DIGITAL CORP 0.88%
T MOBILE US INC 0.87%
PEPSICO INC 0.85%
CROWDSTRIKE HOLDINGS INC CLASS A 0.82%
AMGEN INC 0.79%
APPLOVIN CORP CLASS A 0.76%
GILEAD SCIENCES INC 0.7%
ASML HOLDING ADR REPRESENTING NV 0.66%
INTUITIVE SURGICAL INC 0.63%
HONEYWELL INTERNATIONAL INC 0.62%
SHOPIFY SUBORDINATE VOTING INC CLA 0.61%
BOOKING HOLDINGS INC 0.57%
CADENCE DESIGN SYSTEMS INC 0.49%
STARBUCKS CORP 0.48%
FORTINET INC 0.47%
VERTEX PHARMACEUTICALS INC 0.47%
ADOBE INC 0.45%
MARRIOTT INTERNATIONAL INC CLASS A 0.43%
CONSTELLATION ENERGY CORP 0.42%
SYNOPSYS INC 0.41%
AUTOMATIC DATA PROCESSING INC 0.4%
CSX CORP 0.38%
MONSTER BEVERAGE CORP 0.38%
INTUIT INC 0.37%
COMCAST CORP CLASS A 0.37%
MERCADOLIBRE INC 0.36%
MONOLITHIC POWER SYSTEMS INC 0.36%
DATADOG INC CLASS A 0.36%
NXP SEMICONDUCTORS NV 0.35%
MONDELEZ INTERNATIONAL INC CLASS A 0.34%
ROSS STORES INC 0.33%
OREILLY AUTOMOTIVE INC 0.32%
CINTAS CORP 0.31%
AMERICAN ELECTRIC POWER INC 0.3%
LUMENTUM HOLDINGS INC 0.29%
WARNER BROS. DISCOVERY INC SERIES 0.29%
REGENERON PHARMACEUTICALS INC 0.28%
BAKER HUGHES CLASS A 0.28%
DOORDASH INC CLASS A 0.27%
PACCAR INC 0.26%
DIAMONDBACK ENERGY INC 0.26%
ARM HOLDINGS AMERICAN DEPOSITARY S 0.25%
PDD HOLDINGS ADS INC 0.25%
AIRBNB INC CLASS A 0.25%
FASTENAL 0.23%
MICROCHIP TECHNOLOGY INC 0.23%
ELECTRONIC ARTS INC 0.22%
OLD DOMINION FREIGHT LINE INC 0.21%
FERROVIAL NV 0.21%
AUTODESK INC 0.21%
XCEL ENERGY INC 0.21%
EXELON CORP 0.2%
IDEXX LABORATORIES INC 0.19%
COCA COLA EUROPACIFIC PARTNERS PLC 0.19%
KEURIG DR PEPPER INC 0.18%
TAKE TWO INTERACTIVE SOFTWARE INC 0.18%
STRATEGY INC CLASS A 0.17%
PAYPAL HOLDINGS INC 0.17%
AXON ENTERPRISE INC 0.17%
ALNYLAM PHARMACEUTICALS INC 0.17%
THOMSON REUTERS CORP 0.16%
PAYCHEX INC 0.15%
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%
INSMED INC 0.1%
ZSCALER INC 0.09%
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