iShares NASDAQ 100 Index ETF (TSX:XQQU)

Assets	194.87M
Expense Ratio	0.38%
PE Ratio	27.01
Forward PE	20.54
Dividend (ttm)	0.22
Dividend Yield	0.23%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	6.24%

Volume	7,986
Open	94.89
Previous Close	96.17
Day's Range	94.89 - 96.51
52-Week Low	75.88
52-Week High	106.32
Beta	0.50
Holdings	104
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 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.62%.

Top 10 Holdings

46.53% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.45%
NVIDIA Corporation	NVDA	7.11%
Microsoft Corporation	MSFT	6.68%
Amazon.com, Inc.	AMZN	4.75%
Advanced Micro Devices, Inc.	AMD	3.78%
Micron Technology, Inc.	MU	3.77%
Tesla, Inc.	TSLA	3.28%
Meta Platforms, Inc.	META	3.15%
Alphabet Inc.	GOOGL	2.79%
Walmart Inc.	WMT	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.098 CAD	Jun 30, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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