Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$32.2427
+$0.1027 · +0.32%
· Aug 21, 4:00 PM ET
$32.2427
Previous close+$0.1027 · +0.32%
· Aug 21, 4:00 PM ET
$32.24
+$0.10 · +0.31%
Regular session · ET · Market data may be delayed.
The iShares Nasdaq-100 ex Top 30 ETF aims to replicate the returns of an index that is specifically curated to include companies ranked from the 31st to the 100th largest by market capitalization. These companies are drawn from the wider Nasdaq-100 Index, meaning the ETF intentionally bypasses the very top 30 largest constituents.
Fund assets
29.01M USD
Expense ratio
0.20%
NAV
$32.23
Average volume
5.71K
Volume
722
Day range
$32.175 – $32.345
52-week range
$25.51 – $32.59
Previous close
$32.14
Price change
1 day
+0.32%
1 month
+6.83%
3 months
+6.10%
Year to date
+16.91%
1 year
+23.39%
3 years
+29.91%
5 years
+29.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.0524
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.053
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.0613
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.0412
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.0341
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.0394
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.0531
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
