US
iShares Nasdaq-100 ex Top 30 ETF
QNXT · Equity
$29.41
-0.58%
Assets
n/a
Expense ratio
0.20%
Holdings
73
1Y return
+20.2%
Forward P/E
n/a
Top 10 holdings
+29.4%
Return and risk
| 1Y total return | +20.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 64.87 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 73 |
| Expense ratio | 0.20% |
| Dividend yield | +0.6% |
| Top 10 holdings | +29.4% |
| Volume | 308 |
All ETF indicators
| All Time High | 29.63 |
| All Time High Change | -1.32 |
| All Time High Date | 2026-05-07 |
| All Time Low | 20.51 |
| All Time Low Change | 42.56 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.24 |
| Cagr1y | 20.2 |
| Ch1m | 9.6 |
| Ch1w | 0.7 |
| Ch1y | 19.35 |
| Ch3m | 5.37 |
| Ch6m | 5.9 |
| Ch YTD | 6.02 |
| Close | 29.59 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 0.64 |
| Dps | 0.19 |
| Ex Div Date | 2026-03-17 |
| High52 | 29.63 |
| High52ch | -0.73 |
| High52 Date | 2026-05-07 |
| Inception Date | 2024-10-23 |
| Isin | US46438G5541 |
| Last Dividend | 0.05 |
| Low52 | 24.86 |
| Low52ch | 18.32 |
| Low52 Date | 2025-05-30 |
| Ma150 | 27.73 |
| Ma150ch | 5.43 |
| Ma20 | 28.74 |
| Ma200 | 27.48 |
| Ma200ch | 6.4 |
| Ma20ch | 1.73 |
| Ma50 | 27.62 |
| Ma50ch | 5.87 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.45 |
| Price Date | 2026-05-12 |
| Rsi | 64.87 |
| Rsi Monthly | 64.18 |
| Rsi Weekly | 61.19 |
| Sharpe Ratio | 1.01 |
| Sortino Ratio | 1.9 |
| Top10holdings | 29.38 |
| Tr1m | 9.6 |
| Tr1y | 20.19 |
| Tr3m | 5.58 |
| Tr6m | 6.34 |
| Tr YTD | 6.23 |