Key stats
About iShares Nasdaq Top 30 Stocks ETF
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Inception date
Oct 24, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46438G5624
QTOP focuses on replicating the performance of the 30 largest companies by market capitalization within the Nasdaq-100 Index. It targets non-financial firms globally, emphasizing sectors such as consumer discretionary and technology. The ETF uses a market-cap weighting system with capping ruleswhere a single issuer's weight is capped at 22.5% and the aggregate of issuers exceeding 4.5% is capped at 48%to ensure diversification. The holdings are rebalanced quarterly to accommodate market shifts and corporate changes. QTOP invests at least 80% of its assets in index components, utilizing derivatives and cash equivalents to align closely with the index, and engaging in securities lending to enhance returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.84%
Electronic Technology35.76%
Technology Services35.28%
Retail Trade11.09%
Consumer Durables4.67%
Health Technology3.35%
Consumer Services2.18%
Communications2.00%
Process Industries1.67%
Consumer Non-Durables1.44%
Commercial Services1.38%
Bonds, Cash & Other0.16%
Mutual fund1.19%
Corporate0.00%
Cash−1.04%
Stock breakdown by region
North America97.37%
Europe1.69%
Latin America0.94%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QTOP invests in stocks. The fund's major sectors are Electronic Technology, with 36.13% stocks, and Technology Services, with 35.64% of the basket. The assets are mostly located in the North America region.
QTOP top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 12.48% and 11.15% of the portfolio correspondingly.
QTOP last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 13.29% decrease.
QTOP assets under management is 190.36 M USD. It's risen 21.87% over the last month.
QTOP fund flows account for 137.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QTOP pays dividends to its holders with the dividend yield of 0.38%. The last dividend (Sep 19, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
QTOP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 24, 2024, and its management style is Passive.
QTOP expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
QTOP follows the Nasdaq-100 Top 30 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QTOP invests in stocks.
QTOP price has risen by 5.12% over the last month, and its yearly performance shows a 25.33% increase. See more dynamics on QTOP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.99% over the last month, showed a 15.48% increase in three-month performance and has increased by 18.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.99% over the last month, showed a 15.48% increase in three-month performance and has increased by 18.57% in a year.
QTOP trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.