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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$25.43
+$0.13 · +0.51%
At close: Oct 9, 4:00 PM ET
$25.45
+$0.02 · +0.08%
After hours · As of Oct 9, 6:28 PM ET
Regular session · ET · Market data may be delayed.
The iShares Nasdaq 100 ETF seeks to track an index of the largest non-financial companies listed on the Nasdaq based on market capitalization, offering a way to invest in innovative companies in the U.S. at a cost-effective price.
Fund facts updated Oct 8, 2026.
Day range
Current $25.43
52-week range
Current $25.43
1 month
+4.95%
3 months
+3.92%
Since inception
+3.92%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 104 reported holdings
Displayed portfolio weight: 58.76%
Holdings data updated Oct 9, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.021
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
