iShares NASDAQ 100 Index ETF XQQU.TO · ETF Open iShares NASDAQ 100 Index ETF in new tab
Weights
Country Weights
United States
United Kingdom
Netherlands
Singapore
Canada
Uruguay
iShares NASDAQ 100 Index ETF Analysis (XQQU.TO)
Investment Objective: iShares NASDAQ 100 Index ETF is an investment vehicle . It is currently trading at 96.49 CAD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (95%),
United Kingdom (1%),
Netherlands (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares NASDAQ 100 Index ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares NASDAQ 100 Index ETF?
iShares NASDAQ 100 Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for iShares NASDAQ 100 Index ETF.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.22 CAD
|
| June 30, 2026 | 0.0980 |
| Jan. 5, 2026 | 0.1242 |
| ▸2025 |
0.14 CAD
|
| June 30, 2025 | 0.0900 |
| Jan. 3, 2025 | 0.0517 |
| ▸2024 |
0.14 CAD
|
| June 28, 2024 | 0.0910 |
| Jan. 4, 2024 | 0.0518 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares NASDAQ 100 Index ETF | Jun 30, 2026 | Paid | 0.098 CAD |
| iShares NASDAQ 100 Index ETF | Jan 05, 2026 | Paid | 0.12415 CAD |
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