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NASDAQ Global MarketEquity
Previous close
$31.4697
−$0.0144 · -0.05%
Sep 4, 4:00 PM ET
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
28.21M USD
Expense ratio
0.20%
NAV
$31.34
Average volume
5.84K
Volume
370
Day range
$31.375 – $31.4901
52-week range
$25.51 – $32.59
Previous close
$31.4841
Price change
1 day
-0.05%
1 month
+0.61%
3 months
+2.01%
Year to date
+14.10%
1 year
+19.29%
3 years
+26.79%
5 years
+26.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.0524
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.053
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.0613
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.0412
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.0341
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.0394
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.0531
Quarterly
Latest coverage
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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.
