IQQ: iShares Nasdaq 100 ETF
What this ETF is trying to do
The iShares Nasdaq 100 ETF (IQQ) is designed to track the performance of the Nasdaq 100. This means it invests in 104 different companies, focusing heavily on large technology and growth firms. As of October 12, 2026, its Top Holdings include NVIDIA Corp (8.34%), Apple Inc (7.91%), and Microsoft Corp (6%).
What the numbers show
As of September 25, 2026, the current price of IQQ is $25.19.
It is important to note that specific performance data—such as the year-to-date, one-year, and three-year price and total returns—was not supplied for this fund. Because this data is missing, we cannot determine if the share price has increased or decreased over those time periods.
Income and distribution explanation
IQQ provides cash distributions to its investors, but they are not frequent. The data shows a distribution frequency described as "Irregular / less frequent," with only one payout recorded in the last 12 months.
The distribution yield is 0.08%. For a beginner, it is important to understand that a distribution yield is simply the cash paid out relative to the price. A yield alone does not tell you the total return of the investment, as it does not include whether the share price went up or down. This fund has an income rating grade of "D" and an income rating score of 51.
NAV erosion explanation
NAV erosion happens when the actual value of the assets inside an ETF drops over time.
The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, the severe erosion-risk flag is false, and the erosion label states that the score was withheld due to insufficient verified price history.
Pros
• Diversified Tech Exposure: The fund provides access to many of the world's largest tech companies, such as NVIDIA, Apple, and Microsoft.
• No Severe Risk Flag: The fund does not currently have a severe erosion-risk flag.
Cons
• Low Income: The distribution yield is very low (0.08%), and payouts are irregular.
• Limited Data: There are no supplied return percentages to show how the fund has performed over the last one to three years.
Beginner takeaway
IQQ is a fund for investors who want exposure to the Nasdaq 100 companies. It is not designed for those seeking high or steady monthly income, as its payouts are low and infrequent. Because return data was not supplied, investors cannot see the historical price trend from these facts alone.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.34% |
| 2 | APPLE INC | AAPL | 7.91% |
| 3 | MICROSOFT CORP | MSFT | 6.00% |
| 4 | MICRON TECHNOLOGY INC | MU | 4.69% |
| 5 | AMAZON.COM INC | AMZN | 4.34% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 3.69% |
| 7 | ALPHABET INC CLASS A | GOOGL | 3.27% |
| 8 | META PLATFORMS INC CLASS A | META | 3.23% |
| 9 | ALPHABET INC CLASS C | GOOG | 3.03% |
| 10 | TESLA INC | TSLA | 2.90% |