iShares Nasdaq-100 ex Top 30 ETF (QNXT)
NASDAQ: QNXT · Real-Time Price · USD
31.02
+0.74 (2.44%)
At close: Sep 21, 2026, 4:00 PM EDT
31.04
+0.02 (0.06%)
After-hours: Sep 21, 2026, 7:30 PM EDT
| Assets | $29.08M |
| Expense Ratio | 0.20% |
| PE Ratio | 26.47 |
| Shares Out | 960,000 |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.70% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.51% |
| Volume | 8,875 |
| Open | 30.86 |
| Previous Close | 30.28 |
| Day's Range | 30.86 - 31.08 |
| 52-Week Low | 25.51 |
| 52-Week High | 32.59 |
| Beta | n/a |
| Holdings | 74 |
| 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.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol QNXT
ETF Provider BlackRock
Index Tracked Nasdaq-100 ex Top 30 Index
Top 10 Holdings
29.34% of assets| Name | Symbol | Weight |
|---|---|---|
| QUALCOMM Incorporated | QCOM | 3.54% |
| Gilead Sciences, Inc. | GILD | 3.53% |
| Analog Devices, Inc. | ADI | 3.45% |
| Western Digital Corporation | WDC | 3.02% |
| ASML Holding N.V. | ASML | 2.99% |
| Shopify Inc. | SHOP | 2.95% |
| Intuitive Surgical, Inc. | ISRG | 2.64% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.45% |
| Booking Holdings Inc. | BKNG | 2.39% |
| Fortinet, Inc. | FTNT | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.05043 | Sep 18, 2026 |
| Jun 15, 2026 | $0.05242 | Jun 18, 2026 |
| 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 |
Performance
QNXT had a total return of 13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.
News
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...
1 year ago - Business Wire