XQQ

iShares

iShares NASDAQ 100 Index ETF (CAD-hedged)

Sector - Technology CAD
Price: $60.74
YTD: -1.43%
MER: 0.39%

Data as of: March 20, 2026

MER
0.39%
Management Fee
Yield
0.28%
Distribution Yield
Price
$60.74
Current Price
Holdings
101
Total Securities
Inception
May 2011
Fund Launch

Fund Details

Provider iShares
Category Sector - Technology
AUM $4,342,382,716
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $1.4400 (Dec 22, 2025)
Domicile Canada
Benchmark NASDAQ-100 Currency Hedged CAD Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -2.45%
3 Months -2.30%
6 Months 5.81%
YTD -1.43%
1 Year 17.63%
3 Years 100.56%
5 Years 85.10%
10 Years 454.20%
Since Inception 909.91%

Annualized Returns

Period Return
1 Year 17.63%
2 Years
3 Years 26.11%
5 Years 13.10%
10 Years 18.68%
Since Inception 16.88%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
18.41% 24.10% 52.28% -33.68% 26.80% 45.11%

Performance as of: Feb 28, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA CORP
Information Technology
NVDA
8.84%
2
A
APPLE INC
Information Technology
AAPL
7.93%
3
M
MICROSOFT CORP
Information Technology
MSFT
5.87%
4
A
AMAZON COM INC
Consumer Discretionary
AMZN
4.37%
5
T
TESLA INC
Consumer Discretionary
TSLA
4.01%
6
M
META PLATFORMS INC CLASS A
Communication
META
3.79%
7
A
ALPHABET INC CLASS A
Communication
GOOGL
3.52%
8
W
WALMART INC
Consumer Staples
WMT
3.30%
9
A
ALPHABET INC CLASS C
Communication
GOOG
3.27%
10
B
BROADCOM INC
Information Technology
AVGO
2.99%
11
M
MICRON TECHNOLOGY INC
Information Technology
MU
2.54%
12
C
COSTCO WHOLESALE CORP
Consumer Staples
COST
2.37%
13
N
NETFLIX INC
Communication
NFLX
1.95%
14
A
ADVANCED MICRO DEVICES INC
Information Technology
AMD
1.80%
15
P
PALANTIR TECHNOLOGIES INC CLA…
Information Technology
PLTR
1.69%

Showing top 15 holdings

Geographic Allocation

1
United States 98.3%
2
Netherlands 1.0%
3
China 0.4%
4
Spain 0.3%
5
United Kingdom 0.1%

Sector Allocation

1
Information Technology 51.2%
2
Communication 15.5%
3
Consumer Discretionary 12.6%
4
Consumer Staples 8.5%
5
Health Care 5.2%
6
Industrials 4.3%
7
Utilities 1.6%
8
Materials 1.3%
9
Energy 0.6%
10
Financials 0.2%