ETF overview
The iShares Nasdaq 100 ETF seeks to track an index of the largest non-financial companies listed on the Nasdaq based on market capitalization, offering a way to invest in innovative companies in the U.S. at a cost-effective price.
Current price
24.55 USD+1.11%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.12%
- Fund assets
- 717.43M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 8, 2026
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.07% |
| APPLE | AAPL | 7.70% |
| MICROSOFT | MSFT | 6.18% |
| MICRON TECHNOLOGY | MU | 4.46% |
| AMAZON.COM INC | AMZN | 4.24% |
| ADVANCED MICRO DEVICES | AMD | 3.90% |
| META PLATFORMS CLASS A | META | 3.37% |
| ALPHABET CLASS A | GOOGL | 3.16% |
| ALPHABET CLASS C | GOOG | 2.94% |
| TESLA INC | TSLA | 2.94% |
| and 88 more | ||
Similar ETFs
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 100% · Expense ratio 0.10%
- Invesco QQQ Trust, Series 1QQQ · Overlap 100% · Expense ratio 0.18%
- Invesco NASDAQ 100 ETFQQQM · Overlap 99% · Expense ratio 0.15%
- BMO NASDAQ 100 Equity Index ETFZNQ.TO · Overlap 100% · Expense ratio 0.39%
- iShares NASDAQ 100 UCITS ETF USD (Acc)CNDX.L · Overlap 100% · Expense ratio 0.30%
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFNQSE.DE · Overlap 100% · Expense ratio 0.33%
- Invesco EQQQ Nasdaq-100 UCITS ETF AccEQAC.SW · Overlap 100% · Expense ratio 0.30%
- Xtrackers NASDAQ 100 UCITS ETF 1CXNAS.L · Overlap 100% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 717.43M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 8, 2026
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.07% |
| APPLE | AAPL | 7.70% |
| MICROSOFT | MSFT | 6.18% |
| MICRON TECHNOLOGY | MU | 4.46% |
| AMAZON.COM INC | AMZN | 4.24% |
| ADVANCED MICRO DEVICES | AMD | 3.90% |
| META PLATFORMS CLASS A | META | 3.37% |
| ALPHABET CLASS A | GOOGL | 3.16% |
| ALPHABET CLASS C | GOOG | 2.94% |
| TESLA INC | TSLA | 2.94% |
| and 88 more | ||
ETF overview
The iShares Nasdaq 100 ETF seeks to track an index of the largest non-financial companies listed on the Nasdaq based on market capitalization, offering a way to invest in innovative companies in the U.S. at a cost-effective price.
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 100% · Expense ratio 0.10%
- Invesco QQQ Trust, Series 1QQQ · Overlap 100% · Expense ratio 0.18%
- Invesco NASDAQ 100 ETFQQQM · Overlap 99% · Expense ratio 0.15%
- BMO NASDAQ 100 Equity Index ETFZNQ.TO · Overlap 100% · Expense ratio 0.39%
- iShares NASDAQ 100 UCITS ETF USD (Acc)CNDX.L · Overlap 100% · Expense ratio 0.30%
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFNQSE.DE · Overlap 100% · Expense ratio 0.33%
- Invesco EQQQ Nasdaq-100 UCITS ETF AccEQAC.SW · Overlap 100% · Expense ratio 0.30%
- Xtrackers NASDAQ 100 UCITS ETF 1CXNAS.L · Overlap 100% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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