iShares NASDAQ 100 Index ETF
XQQU-U.TOLast Close
$72.60
▼ -0.18%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$72.57
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$143.26M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
76.08
Momentum
Beta
N/A
vs Market
52W High
$72.83
2.53% below
52W Low
$53.37
33.20% above
Volume
6.97K
Avg 4.77K
Rel. Volume
1.46x
vs 30D avg
Volatility (30D)
14.15
30-day
Historical Returns
5D
+0.70%
1M
+7.45%
3M
+1.06%
6M
+30.01%
YTD
+25.05%
1Y
+25.40%
3Y
+106.59%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $143.26M |
| NAV | $72.57 |
| Market Price | $72.60 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 14.15 |
| 52-Week High | $72.83 |
| 52-Week Low | $53.37 |
Technical Indicators
| 50-Day SMA | $68.74 |
| 200-Day SMA | $63.69 |
| RSI (14) | 76.08 |
| Beta | N/A |
| 52-Week High | $72.83 |
| 52-Week Low | $53.37 |
| Volume Today | 6.97K |
| Avg Daily Volume (30D) | 4.77K |
| Relative Volume | 1.46x |
| Volatility (10D) | 16.98 |
| Volatility (30D) | 14.15 |
| % Below 52W High | 2.53% |
