iShares NASDAQ 100 Index ETF (TSX:XQQU)

Assets	150.95M
Expense Ratio	0.39%
PE Ratio	34.37
Dividend (ttm)	0.21
Dividend Yield	0.26%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	9.08%
1-Year Return	+10.11%

Volume	15,745
Open	81.32
Previous Close	81.42
Day's Range	80.25 - 81.32
52-Week Low	56.20
52-Week High	87.31
Beta	0.59
Holdings	103
Inception Date	Sep 6, 2023

About XQQU

iShares NASDAQ 100 Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, utilities sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the NASDAQ-100 Index, by using full replication technique. iShares NASDAQ 100 Index ETF was formed on September 6, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XQQU
• Provider: iShares
• Index Tracked: NASDAQ 100 Index

Performance

XQQU had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.12%.

Top 10 Holdings

48.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.93%
Apple Inc.	AAPL	7.88%
Microsoft Corporation	MSFT	5.98%
Amazon.com, Inc.	AMZN	4.31%
Meta Platforms, Inc.	META	3.84%
Tesla, Inc.	TSLA	3.66%
Alphabet Inc.	GOOGL	3.61%
Alphabet Inc.	GOOG	3.35%
Walmart Inc.	WMT	3.33%
Broadcom Inc.	AVGO	3.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.12415 CAD	Jan 5, 2026
Jun 25, 2025	0.090 CAD	Jun 30, 2025
Dec 30, 2024	0.05173 CAD	Jan 3, 2025
Jun 25, 2024	0.091 CAD	Jun 28, 2024
Dec 28, 2023	0.05179 CAD	Jan 4, 2024