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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
5,595.46 mln CAD
Fund NAV | 22/06/2026
5,595.46 mln CAD
Share Class NAV | 22/06/2026
No
UCITS
1 / 3 (09/08/2024)
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Yield on 22/06/2026, Toronto SE

  • YTD
    14.56 %
  • 1M
    10.89 %
  • 3M
    16.85 %
  • 6M
    15.08 %
  • 1Y
    33.89 %
  • 3Y
    126.46 %
  • 5Y
    128.55 %
  • 10Y
    -
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 22/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.12%
APPLE INC 7.02%
MICRON TECHNOLOGY INC 6.07%
MICROSOFT CORP 4.39%
AMAZON.COM INC 4.03%
ADVANCED MICRO DEVICES INC 3.99%
ALPHABET INC CLASS A 3.28%
TESLA INC 3.25%
INTEL CORPORATION 3.15%
ALPHABET INC CLASS C 3.06%
BROADCOM INC 2.99%
META PLATFORMS INC CLASS A 2.69%
WALMART INC 2.54%
LAM RESEARCH CORP 2.27%
APPLIED MATERIAL INC 2.26%
CISCO SYSTEMS INC 2.13%
COSTCO WHOLESALE CORP 1.87%
KLA CORP 1.56%
SANDISK CORP 1.49%
NETFLIX INC 1.36%
TEXAS INSTRUMENT INC 1.34%
PALANTIR TECHNOLOGIES INC CLASS A 1.22%
MARVELL TECHNOLOGY INC 1.19%
WESTERN DIGITAL CORP 1.12%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.09%
LINDE PLC 1.06%
QUALCOMM INC 1.04%
PALO ALTO NETWORKS INC 1.04%
ANALOG DEVICES INC 0.96%
T MOBILE US INC 0.87%
PEPSICO INC 0.86%
AMGEN INC 0.83%
ASML HOLDING ADR REPRESENTING NV 0.79%
ARM HOLDINGS AMERICAN DEPOSITARY S 0.77%
CROWDSTRIKE HOLDINGS INC CLASS A 0.76%
GILEAD SCIENCES INC 0.69%
APPLOVIN CORP CLASS A 0.64%
HONEYWELL INTERNATIONAL INC 0.64%
INTUITIVE SURGICAL INC 0.63%
SHOPIFY SUBORDINATE VOTING INC CLA 0.58%
BOOKING HOLDINGS INC 0.58%
VERTEX PHARMACEUTICALS INC 0.53%
STARBUCKS CORP 0.51%
CADENCE DESIGN SYSTEMS INC 0.48%
FORTINET INC 0.47%
MARRIOTT INTERNATIONAL INC CLASS A 0.45%
CONSTELLATION ENERGY CORP 0.44%
MONSTER BEVERAGE CORP 0.4%
SYNOPSYS INC 0.4%
CSX CORP 0.38%
AUTOMATIC DATA PROCESSING INC 0.38%
NXP SEMICONDUCTORS NV 0.36%
MERCADOLIBRE INC 0.36%
COMCAST CORP CLASS A 0.35%
ADOBE INC 0.35%
MONDELEZ INTERNATIONAL INC CLASS A 0.34%
ROSS STORES INC 0.34%
MONOLITHIC POWER SYSTEMS INC 0.34%
ASTERA LABS INC 0.34%
AMERICAN ELECTRIC POWER INC 0.32%
OREILLY AUTOMOTIVE INC 0.32%
TERADYNE INC 0.32%
DATADOG INC CLASS A 0.32%
DOORDASH INC CLASS A 0.31%
INTUIT INC 0.31%
LUMENTUM HOLDINGS INC 0.31%
CINTAS CORP 0.3%
WARNER BROS. DISCOVERY INC SERIES 0.3%
PACCAR INC 0.28%
REGENERON PHARMACEUTICALS INC 0.28%
NEBIUS NV CLASS A 0.28%
BAKER HUGHES CLASS A 0.26%
AIRBNB INC CLASS A 0.26%
ROCKET LAB CORP 0.26%
MICROCHIP TECHNOLOGY INC 0.25%
FASTENAL 0.24%
DIAMONDBACK ENERGY INC 0.23%
PDD HOLDINGS ADS INC 0.23%
FERROVIAL NV 0.23%
ELECTRONIC ARTS INC 0.23%
COREWEAVE INC CLASS A 0.22%
XCEL ENERGY INC 0.22%
EXELON CORP 0.21%
OLD DOMINION FREIGHT LINE INC 0.2%
TAKE TWO INTERACTIVE SOFTWARE INC 0.2%
IDEXX LABORATORIES INC 0.19%
KEURIG DR PEPPER INC 0.19%
COCA COLA EUROPACIFIC PARTNERS PLC 0.19%
AUTODESK INC 0.18%
ALNYLAM PHARMACEUTICALS INC 0.17%
PAYPAL HOLDINGS INC 0.17%
STRATEGY INC CLASS A 0.16%
PAYCHEX INC 0.15%
ROPER TECHNOLOGIES INC 0.15%
USD CASH 0.14%
AXON ENTERPRISE INC 0.14%
THOMSON REUTERS CORP 0.13%
GE HEALTHCARE TECHNOLOGIES INC 0.12%
COPART INC 0.12%
DEXCOM INC 0.12%
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