iShares Nasdaq Top 30 Stocks ETF (QTOP)
| Assets | $325.78M |
| Expense Ratio | 0.20% |
| PE Ratio | 33.57 |
| Shares Out | 8.36M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.42% |
| Volume | 218,009 |
| Open | 39.83 |
| Previous Close | 39.30 |
| Day's Range | 39.71 - 40.08 |
| 52-Week Low | 28.71 |
| 52-Week High | 40.08 |
| Beta | 1.39 |
| Holdings | 35 |
| Inception Date | Oct 24, 2024 |
About QTOP
Fund Home PageThe iShares Nasdaq Top 30 Stocks ETF (QTOP) is an exchange-traded fund that is based on the Nasdaq-100 Top 30 index. The fund aims to track an index composed of the 30 largest companies by market-cap from the Nasdaq-100 Index. The components are weighted by market-cap with capping limits QTOP was launched on Oct 24, 2024 and is issued by BlackRock.
Top 10 Holdings
59.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.83% |
| Apple Inc. | AAPL | 9.36% |
| Microsoft Corporation | MSFT | 7.38% |
| Micron Technology, Inc. | MU | 6.44% |
| Advanced Micro Devices, Inc. | AMD | 5.62% |
| Meta Platforms, Inc. | META | 4.26% |
| Amazon.com, Inc. | AMZN | 4.07% |
| Alphabet Inc. | GOOGL | 3.87% |
| Tesla, Inc. | TSLA | 3.83% |
| Space Exploration Technologies Corp. | SPCX | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.02806 | Sep 18, 2026 |
| Jun 15, 2026 | $0.03371 | Jun 18, 2026 |
| Mar 17, 2026 | $0.03025 | Mar 20, 2026 |
| Dec 16, 2025 | $0.03148 | Dec 19, 2025 |
| Sep 16, 2025 | $0.02957 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0335 | Jun 20, 2025 |
Performance
QTOP had a total return of 27.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.27%.
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