XQQ

iShares

iShares NASDAQ 100 Index ETF (CAD-hedged)

Sector - Technology CAD
Price: $62.90
YTD: 1.04%
MER: 0.39%

Data as of: Feb. 2, 2026

MER
0.39%
Management Fee
Yield
0.27%
Distribution Yield
Price
$62.90
Current Price
Holdings
101
Total Securities
Inception
May 2011
Fund Launch

Fund Details

Provider iShares
Category Sector - Technology
AUM $4,243,727,878
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 1.04%
3 Months -1.59%
6 Months 9.25%
YTD 1.04%
1 Year 17.18%
3 Years 104.75%
5 Years 89.61%
10 Years 458.55%
Since Inception 935.26%

Annualized Returns

Period Return
1 Year 17.18%
2 Years
3 Years 26.98%
5 Years 13.65%
10 Years 18.77%
Since Inception 17.18%

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: Jan 31, 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
8.77%
2
A
APPLE INC
Information Technology
AAPL
7.15%
3
M
MICROSOFT CORP
Information Technology
MSFT
6.04%
4
A
AMAZON COM INC
Consumer Discretionary
AMZN
4.84%
5
M
META PLATFORMS INC CLASS A
Communication
META
4.06%
6
A
ALPHABET INC CLASS A
Communication
GOOGL
3.69%
7
T
TESLA INC
Consumer Discretionary
TSLA
3.45%
8
A
ALPHABET INC CLASS C
Communication
GOOG
3.43%
9
W
WALMART INC
Consumer Staples
WMT
2.97%
10
B
BROADCOM INC
Information Technology
AVGO
2.93%
11
M
MICRON TECHNOLOGY INC
Information Technology
MU
2.54%
12
C
COSTCO WHOLESALE CORP
Consumer Staples
COST
2.19%
13
A
ADVANCED MICRO DEVICES INC
Information Technology
AMD
2.12%
14
N
NETFLIX INC
Communication
NFLX
1.82%
15
P
PALANTIR TECHNOLOGIES INC CLA…
Information Technology
PLTR
1.79%

Showing top 15 holdings

Geographic Allocation

1
United States 96.3%
2
Canada 2.1%
3
Netherlands 0.9%
4
China 0.4%
5
Spain 0.3%
6
United Kingdom 0.1%

Sector Allocation

1
Information Technology 51.0%
2
Communication 15.6%
3
Consumer Discretionary 12.6%
4
Consumer Staples 7.5%
5
Health Care 4.8%
6
Industrials 4.1%
7
Utilities 1.3%
8
Materials 1.1%
9
Cash and/or Derivatives 1.0%
10
Energy 0.5%