iShares Nasdaq-100 ex Top 30 ETF (QNXT)
| Assets | $16.09M |
| Expense Ratio | 0.20% |
| PE Ratio | 25.09 |
| Shares Out | 640,000 |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.05% |
| Volume | 2,364 |
| Open | 26.55 |
| Previous Close | 26.85 |
| Day's Range | 26.26 - 26.55 |
| 52-Week Low | 20.51 |
| 52-Week High | 28.65 |
| Beta | n/a |
| Holdings | 73 |
| Inception Date | Oct 23, 2024 |
About QNXT
Fund Home PageThe iShares Nasdaq-100 ex Top 30 ETF (QNXT) is an exchange-traded fund that is based on the Nasdaq-100 ex Top 30 index. The fund seeks to follow an index of the 31st to 100th largest Nasdaq-100 Index companies by market-cap. The funds holdings are weighted by market-cap QNXT was launched on Oct 23, 2024 and is issued by BlackRock.
Top 10 Holdings
28.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Analog Devices, Inc. | ADI | 3.57% |
| Honeywell International Inc. | HON | 3.45% |
| ASML Holding N.V. | ASML | 2.80% |
| Palo Alto Networks, Inc. | PANW | 2.78% |
| Constellation Energy Corporation | CEG | 2.72% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.71% |
| CrowdStrike Holdings, Inc. | CRWD | 2.58% |
| Starbucks Corporation | SBUX | 2.49% |
| Western Digital Corporation | WDC | 2.46% |
| Comcast Corporation | CMCSA | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.05301 | Mar 20, 2026 |
| Dec 16, 2025 | $0.06129 | Dec 19, 2025 |
| Sep 16, 2025 | $0.04118 | Sep 19, 2025 |
| Jun 16, 2025 | $0.03411 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0394 | Mar 21, 2025 |
| Dec 17, 2024 | $0.05314 | Dec 20, 2024 |
Performance
QNXT had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
News
QNXT: A Market Sentiment Quirk Spurred Recent Outperformance, But It Might Not Last
BlackRock launched three ETFs based on Nasdaq-100, with QNXT focusing on the bottom 70 holdings, offering a unique investment approach. QNXT recently outperformed due to market sentiment around Big Te...
BlackRock Introduces Three iShares ETFs to Customize Exposure to U.S. Large Caps
NEW YORK--(BUSINESS WIRE)--The increasing prominence of mega-cap stocks in recent years underscores the critical need for investors to modernize the way they capture growth of some of the world's most...