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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$24.13
+$0.08 · +0.33%
· Aug 21, 4:00 PM ET
$24.03
−$0.10 · -0.41%
· Aug 24, 5:21 AM ET
$24.13
Previous close+$0.08 · +0.33%
· Aug 21, 4:00 PM ET
$24.03
−$0.10 · -0.41%
· Aug 24, 5:21 AM ET
$24.13
+$0.08 · +0.33%
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 assets
374.42M USD
Expense ratio
0.12%
NAV
$24.12
Average volume
1.16M
Volume
840.33K
Day range
$23.98 – $24.21
52-week range
$22.36 – $24.85
Previous close
$24.05
Price change
1 day
+0.33%
1 month
+4.23%
3 months
-1.39%
Year to date
-1.39%
1 year
-1.39%
3 years
-1.39%
5 years
-1.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
