iShares NASDAQ 100 Index ETF
XQQU-U.TOLast Close
$67.51
▲ +0.44%
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
$67.22
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$137.77M
Fund AUM
Premium / Disc.
+0.43%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
31.50
Momentum
Beta
N/A
vs Market
52W High
$76.07
9.64% below
52W Low
$54.29
23.86% above
Volume
15.43K
Avg 7.41K
Rel. Volume
2.08x
vs 30D avg
Volatility (30D)
20.89
30-day
Historical Returns
5D
-4.88%
1M
-9.70%
3M
-5.19%
6M
+5.30%
YTD
+14.31%
1Y
+10.52%
3Y
+87.73%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $137.77M |
| NAV | $67.22 |
| Market Price | $67.51 |
| Premium / Discount | +0.43% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 20.89 |
| 52-Week High | $76.07 |
| 52-Week Low | $54.29 |
Technical Indicators
| 50-Day SMA | $70.97 |
| 200-Day SMA | $66.12 |
| RSI (14) | 31.50 |
| Beta | N/A |
| 52-Week High | $76.07 |
| 52-Week Low | $54.29 |
| Volume Today | 15.43K |
| Avg Daily Volume (30D) | 7.41K |
| Relative Volume | 2.08x |
| Volatility (10D) | 26.67 |
| Volatility (30D) | 20.89 |
| % Below 52W High | 9.64% |
