iShares NASDAQ 100 Index ETF (TSX:XQQU.U)

Assets	25.62M
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	0.22
Dividend Yield	0.22%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+24.17%

Volume	260
Open	72.36
Previous Close	70.17
Day's Range	72.36 - 72.36
52-Week Low	54.75
52-Week High	72.90
Beta	n/a
Holdings	104
Inception Date	Sep 6, 2023

About XQQU.U

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: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XQQU.U
• Provider: iShares
• Index Tracked: NASDAQ 100 Index

Performance

XQQU.U had a total return of 24.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.26%.

Top 10 Holdings

47.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.29%
Apple Inc.	AAPL	7.48%
Microsoft Corporation	MSFT	5.63%
Micron Technology, Inc.	MU	4.92%
Amazon.com, Inc.	AMZN	4.22%
Advanced Micro Devices, Inc.	AMD	4.19%
Meta Platforms, Inc.	META	3.33%
Alphabet Inc.	GOOGL	3.15%
Tesla, Inc.	TSLA	2.98%
Alphabet Inc.	GOOG	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.070	Jun 30, 2026
Dec 30, 2025	$0.08966	Jan 5, 2026
Jun 25, 2025	$0.066	Jun 30, 2025
Dec 30, 2024	$0.03614	Jan 3, 2025
Jun 25, 2024	$0.066	Jun 28, 2024
Dec 28, 2023	$0.04659	Jan 4, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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