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XQQ - iShares NASDAQ 100 Index ETF - Hedged (CAD) (CA46431V1031)

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(%)
CA46431V1031
XQQ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
03/05/2011
Inception Date
2 times per year
Dividend payments
CICXMX
CFI
XQQ
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
NASDAQ-100 Currency Hedged CAD Index
Benchmark
0.35 %
Total Cost Ratio
5,694.19 mln CAD
Fund NAV | 30/10/2026
5,694.19 mln CAD
Share Class NAV | 30/10/2026
No
UCITS
Canada
Country of registration
1 / 3 (09/08/2024)
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Yield on 03/11/2026, Toronto SE

  • YTD
    10.25 %
  • 1M
    -8.66 %
  • 3M
    -0.65 %
  • 6M
    1.21 %
  • 1Y
    6.58 %
  • 3Y
    94.7 %
  • 5Y
    104.28 %
  • 10Y
    864.97 %
At the price on the exchange, taking into account income payments

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Quotes (XQQ)

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Price dynamics

Fund profile

The iShares NASDAQ 100 Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the NASDAQ-100 Currency Hedged CAD Index by investing in a portfolio comprised primarily of iShares NASDAQ 100 Index ETF and money market instruments for currency risks hedge

XQQ profile

The iShares NASDAQ 100 Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 03.05.2011 with unique ISIN - CA46431V1031. Main exchange is Toronto SE and ticker symbol is XQQ. The total expense ratio is 0.35%. The iShares NASDAQ 100 Index ETF - Hedged (CAD) pays dividends 2 time(s) per year.

Structure XQQ on 26/10/2026

Download structure in Excel
Paper Value
NVIDIA 8.11%
APPLE 7.82%
MICROSOFT 6.16%
MICRON TECHNOLOGY 4.39%
AMAZON.COM INC 4.19%
ADVANCED MICRO DEVICES 3.73%
TESLA INC 3.21%
META PLATFORMS CLASS A 2.92%
ALPHABET CLASS A 2.9%
SPACE EXPLORATION TECHNOLOGIES COR 2.71%
ALPHABET CLASS C 2.71%
WALMART 2.52%
BROADCOM INC 2.44%
INTEL CORPORATION 2.05%
PALANTIR TECHNOLOGIES CLASS A 1.97%
COSTCO WHOLESALE CORP 1.92%
CISCO SYSTEMS INC 1.87%
PALO ALTO NETWORKS 1.37%
APPLIED MATERIAL INC 1.32%
LAM RESEARCH 1.28%
TEXAS INSTRUMENT 1.17%
CROWDSTRIKE HOLDINGS CLASS A 1.15%
NETFLIX 1.14%
AMGEN INC 1.03%
USD/CAD 1.01%
LINDE PLC 1.01%
MARVELL TECHNOLOGY 0.88%
SHOPIFY SUBORDINATE VOTING CLASS A 0.87%
ANALOG DEVICES 0.85%
GILEAD SCIENCES 0.85%
KLA 0.84%
QUALCOMM 0.81%
PEPSICO 0.8%
SANDISK 0.79%
INTUITIVE SURGICAL 0.69%
T MOBILE US INC 0.68%
ASML HOLDING ADR REPRESENTING 0.64%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.63%
FORTINET 0.58%
VERTEX PHARMACEUTICALS 0.57%
WESTERN DIGITAL CORP 0.55%
AUTOMATIC DATA PROCESSING INC 0.51%
STARBUCKS CORP 0.5%
BOOKING HOLDINGS 0.49%
MARRIOTT INTERNATIONAL CLASS A 0.44%
ADOBE INC 0.44%
ARM HOLDINGS AMERICAN DEPOSITARY S 0.42%
CSX 0.41%
DATADOG INC CLASS A 0.4%
INTUIT 0.4%
MONSTER BEVERAGE 0.39%
CINTAS 0.39%
CONSTELLATION ENERGY CORP 0.38%
CADENCE DESIGN SYSTEMS 0.38%
SYNOPSYS 0.38%
MERCADOLIBRE 0.36%
REGENERON PHARMACEUTICALS 0.35%
MONDELEZ INTERNATIONAL CLASS A 0.35%
APPLOVIN CLASS A 0.34%
MODERNA 0.34%
COMCAST CLASS A 0.34%
ROSS STORES INC 0.32%
OREILLY AUTOMOTIVE INC 0.32%
LUMENTUM HOLDINGS 0.32%
AIRBNB CLASS A 0.31%
AMERICAN ELECTRIC POWER INC 0.3%
HONEYWELL INTERNATIONAL INC 0.3%
DOORDASH CLASS A 0.3%
NXP SEMICONDUCTORS NV 0.27%
FASTENAL 0.26%
DIAMONDBACK ENERGY 0.25%
MONOLITHIC POWER SYSTEMS INC 0.25%
BAKER HUGHES CLASS A 0.24%
PACCAR INC 0.24%
HONEYWELL AEROSPACE INC 0.23%
PDD HOLDINGS ADS 0.22%
STRATEGY INC CLASS A 0.22%
AUTODESK 0.22%
COCA COLA EUROPACIFIC PARTNERS PLC 0.21%
XCEL ENERGY INC 0.21%
TERADYNE 0.21%
KEURIG DR PEPPER INC 0.2%
PAYPAL HOLDINGS 0.2%
EXELON CORP 0.2%
THOMSON REUTERS CORP 0.2%
ASTERA LABS 0.19%
IDEXX LABORATORIES 0.19%
ROPER TECHNOLOGIES 0.19%
MICROCHIP TECHNOLOGY INC 0.18%
PAYCHEX 0.18%
WORKDAY CLASS A 0.17%
TAKE TWO INTERACTIVE SOFTWARE 0.16%
OLD DOMINION FREIGHT LINE 0.16%
FERROVIAL NV 0.16%
NEBIUS NV CLASS A 0.16%
AXON ENTERPRISE 0.15%
GE HEALTHCARE TECHNOLOGIES 0.14%
ROCKET LAB CORP 0.14%
ALNYLAM PHARMACEUTICALS 0.13%
DEXCOM INC 0.13%
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