IQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IQQ
iShares Nasdaq 100 ETF
$25.08
-0.21 ▼ -0.83%
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$437M
about 598600 million KRW
Holdings
106 items
Dividend Yield
0.08%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 106 | Perf Week | 5.29% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $437M | Perf Month | 4.94% |
| Expense | 0.1% | NAV | $25.29 | Return% 5Y | - | 52W High | -0.91% | Perf Quarter | - |
| Dividend TTM | $0.02 (0.08%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.16% | Perf Half Y | - |
| Flows% 1M | 8.22% | Flows% YTD | 654.02% | Return% SI | 17.9% | Volatility(W/M) | 1.14% 0.96% | Perf YTD | 2.79% |
| SMA20 | 3.23% | SMA50 | 4.21% | SMA200 | 4.11% | RSI (14) | 62.72 | Beta | - |
| IPO | 2026/7/9 | Prev Close | $25.29 | Perf Year | - | Avg Volume | 0.88M | Price | $25.08 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$437M AUM Assets Under Management
0.08% Dividend Rate Pay Frequency
106 Holdings Passive
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.29
Listed7/9/2026
Returns
Since Inception17.9%
Price Performance
1 Week5.29%
1 Month4.94%
YTD2.79%
vs 52W High-0.91%
vs 52W Low12.16%
Fund Flow
1 Month8.22%
3M654.02%
YTD654.02%
1Y654.02%
Trading Info
Volume1,248,049
Average Volume0.88M
Relative Volume1.42
Previous Close$25.29
Current Price$25.08
Technical
RSI (14)62.72
SMA 203.23%
SMA 504.21%
SMA 2004.11%
ATR0.33
Volatility (Weekly/Monthly)1.14% / 0.96%
Dividend
Dividend Rate0.08%
Last Ex-Dividend Date09/15
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QQQInvesco QQQ Trust Series 1D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.08% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IQQ - PER -
BRK-A $981B PER 12.8
BRK-B $976B PER 12.8
JPM $897B PER 14.5 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IQQ have?
IQQ holds a total of 106 securities, with an AUM of approximately $437M.
Does IQQ pay dividends (distributions)?
IQQ's distribution yield is approximately 0.08%.
What is the 52-week high and low for IQQ?
IQQ has recorded a 52-week high of $25.31 and a low of $22.36.
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