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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
5,453.31 mln CAD
Fund NAV | 06/08/2026
5,453.31 mln CAD
Share Class NAV | 06/08/2026
No
UCITS
1 / 3 (09/08/2024)
Split
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Yield on 07/08/2026, 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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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 06/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.47%
APPLE INC 7.34%
MICROSOFT 5.94%
AMAZON.COM INC 4.68%
MICRON TECHNOLOGY 4.39%
ADVANCED MICRO DEVICES 3.52%
ALPHABET CLASS A 3.33%
BROADCOM INC 3.19%
ALPHABET CLASS C 3.11%
META PLATFORMS CLASS A 2.79%
TESLA INC 2.55%
WALMART INC 2.41%
INTEL CORPORATION 2.21%
CISCO SYSTEMS INC 2.1%
COSTCO WHOLESALE CORP 1.86%
APPLIED MATERIAL INC 1.85%
LAM RESEARCH 1.69%
PALANTIR TECHNOLOGIES CLASS A 1.58%
NETFLIX 1.37%
PALO ALTO NETWORKS 1.29%
TEXAS INSTRUMENT INC 1.12%
KLA 1.11%
LINDE PLC 1%
SPACE EXPLORATION TECHNOLOGIES COR 0.97%
AMGEN INC 0.97%
CROWDSTRIKE HOLDINGS CLASS A 0.93%
T MOBILE US INC 0.86%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.85%
PEPSICO INC 0.84%
SANDISK 0.82%
MARVELL TECHNOLOGY 0.81%
ANALOG DEVICES 0.81%
SHOPIFY SUBORDINATE VOTING CLASS A 0.8%
QUALCOMM 0.74%
GILEAD SCIENCES INC 0.72%
BOOKING HOLDINGS 0.71%
ASML HOLDING ADR REPRESENTING 0.69%
WESTERN DIGITAL CORP 0.69%
INTUITIVE SURGICAL INC 0.59%
VERTEX PHARMACEUTICALS 0.54%
ARM HOLDINGS AMERICAN DEPOSITARY S 0.54%
STARBUCKS CORP 0.53%
FORTINET 0.52%
AUTOMATIC DATA PROCESSING INC 0.48%
ADOBE INC 0.47%
APPLOVIN CLASS A 0.45%
MARRIOTT INTERNATIONAL CLASS A 0.42%
CONSTELLATION ENERGY CORP 0.42%
MONSTER BEVERAGE CORP 0.41%
MERCADOLIBRE 0.41%
CSX 0.41%
CADENCE DESIGN SYSTEMS 0.41%
COMCAST CLASS A 0.39%
INTUIT 0.39%
DOORDASH CLASS A 0.39%
ROSS STORES INC 0.36%
CINTAS 0.36%
MONDELEZ INTERNATIONAL INC CLASS A 0.35%
REGENERON PHARMACEUTICALS 0.35%
OREILLY AUTOMOTIVE INC 0.34%
SYNOPSYS 0.34%
HONEYWELL INTERNATIONAL INC 0.34%
DATADOG INC CLASS A 0.33%
PACCAR INC 0.31%
AMERICAN ELECTRIC POWER INC 0.3%
MONOLITHIC POWER SYSTEMS INC 0.29%
WARNER BROS. DISCOVERY SERIES A 0.29%
LUMENTUM HOLDINGS 0.29%
AIRBNB CLASS A 0.28%
BAKER HUGHES CLASS A 0.27%
PDD HOLDINGS ADS 0.27%
TERADYNE 0.27%
NXP SEMICONDUCTORS NV 0.26%
FASTENAL 0.26%
ASTERA LABS 0.25%
DIAMONDBACK ENERGY 0.23%
AUTODESK 0.23%
PAYPAL HOLDINGS INC 0.23%
HONEYWELL AEROSPACE INC 0.22%
COCA COLA EUROPACIFIC PARTNERS PLC 0.21%
XCEL ENERGY INC 0.21%
FERROVIAL NV 0.21%
IDEXX LABORATORIES INC 0.21%
EXELON CORP 0.2%
AXON ENTERPRISE 0.19%
NEBIUS NV CLASS A 0.19%
PAYCHEX 0.19%
TAKE TWO INTERACTIVE SOFTWARE 0.19%
OLD DOMINION FREIGHT LINE 0.19%
ROCKET LAB CORP 0.19%
KEURIG DR PEPPER INC 0.18%
MICROCHIP TECHNOLOGY INC 0.18%
ROPER TECHNOLOGIES 0.18%
COREWEAVE CLASS A 0.17%
THOMSON REUTERS CORP 0.17%
WORKDAY CLASS A 0.15%
DEXCOM INC 0.14%
STRATEGY INC CLASS A 0.14%
GE HEALTHCARE TECHNOLOGIES 0.14%
KRAFT HEINZ 0.13%
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