Key stats
About iShares NASDAQ 100 Index ETF Trust Unit
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Inception date
Sep 6, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46438E2033
The fund tracks one of the most established indexes in the US space, namely the NASDAQ 100. The index comprises the largest domestic and international stocks listed on Nasdaq. The fund represents companies from all major sectors, except financial firms, as classified under the Industry Classification Benchmark. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. Holdings are weighted using a methodology that is a hybrid of equal and market-cap weighting. Under this methodology, each issuer is capped at 24% weight. The index is rebalanced quarterly and reconstituted annually.
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
Stocks99.85%
Electronic Technology33.77%
Technology Services32.94%
Retail Trade10.08%
Health Technology4.50%
Consumer Services3.84%
Consumer Durables2.85%
Consumer Non-Durables2.66%
Producer Manufacturing1.77%
Communications1.58%
Utilities1.37%
Commercial Services1.34%
Process Industries1.26%
Transportation1.07%
Distribution Services0.32%
Industrial Services0.25%
Energy Minerals0.24%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America96.28%
Europe3.03%
Latin America0.70%
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
XQQU invests in stocks. The fund's major sectors are Electronic Technology, with 33.77% stocks, and Technology Services, with 32.94% of the basket. The assets are mostly located in the North America region.
XQQU top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.95% and 8.57% of the portfolio correspondingly.
XQQU last dividends amounted to 0.09 CAD. Six months before that, the issuer paid 0.05 CAD in dividends, which shows a 42.52% increase.
XQQU assets under management is 142.96 M CAD. It's risen 5.11% over the last month.
XQQU fund flows account for 94.04 M CAD (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, XQQU pays dividends to its holders with the dividend yield of 0.19%. The last dividend (Jun 30, 2025) amounted to 0.09 CAD. The dividends are paid semi-annually.
XQQU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 6, 2023, and its management style is Passive.
XQQU expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
XQQU follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XQQU invests in stocks.
XQQU price has risen by 0.69% over the last month, and its yearly performance shows a 21.43% increase. See more dynamics on XQQU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.09% over the last month, showed a 9.61% increase in three-month performance and has increased by 23.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.09% over the last month, showed a 9.61% increase in three-month performance and has increased by 23.76% in a year.
XQQU trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.