XQQ

iShares

iShares NASDAQ 100 Index ETF (CAD-hedged)

Sector - Technology CAD
Price: $67.59
YTD: 7.59%
MER: 0.39%

Data as of: May 4, 2026

MER
0.39%
Management Fee
Yield
0.25%
Distribution Yield
Price
$67.59
Current Price
Holdings
101
Total Securities
Inception
May 2011
Fund Launch

Fund Details

Provider iShares
Category Sector - Technology
AUM $5,026,814,653
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 15.00%
3 Months 6.48%
6 Months 4.78%
YTD 7.59%
1 Year 37.41%
3 Years 99.22%
5 Years 88.48%
10 Years 486.15%
Since Inception 1.00%

Annualized Returns

Period Return
1 Year 37.41%
2 Years
3 Years 25.83%
5 Years 13.51%
10 Years 19.34%
Since Inception 17.36%

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: Apr 30, 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
8.90%
2
A
APPLE INC
Information Technology
AAPL
6.94%
3
M
MICROSOFT CORP
Information Technology
MSFT
5.52%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
4.94%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
3.57%
6
M
META PLATFORMS INC CLASS A
Communication
META
3.45%
7
B
BROADCOM INC
Information Technology
AVGO
3.36%
8
A
ALPHABET INC CLASS C
Communication
GOOG
3.31%
9
T
TESLA INC
Consumer Discretionary
TSLA
3.26%
10
W
WALMART INC
Consumer Staples
WMT
3.02%
11
M
MICRON TECHNOLOGY INC
Information Technology
MU
2.82%
12
A
ADVANCED MICRO DEVICES INC
Information Technology
AMD
2.66%
13
I
INTEL CORPORATION CORP
Information Technology
INTC
2.29%
14
C
COSTCO WHOLESALE CORP
Consumer Staples
COST
2.14%
15
N
NETFLIX INC
Communication
NFLX
1.88%

Showing top 15 holdings

Geographic Allocation

1
United States 96.0%
2
Canada 2.5%
3
Netherlands 0.8%
4
China 0.3%
5
Spain 0.2%
6
United Kingdom 0.1%

Sector Allocation

1
Information Technology 53.3%
2
Communication 14.6%
3
Consumer Discretionary 12.0%
4
Consumer Staples 7.5%
5
Health Care 4.1%
6
Industrials 3.6%
7
Cash and/or Derivatives 1.7%
8
Utilities 1.3%
9
Materials 1.1%
10
Energy 0.6%