Morningstar

iShares Nasdaq 100 ETF IQQ

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IQQ

Will IQQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IQQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IQQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IQQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Nasdaq 100 ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IQQ

More IQQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.27 60M
Technology

Apple Inc

7.77 57M
Technology

Microsoft Corp

6.13 45M
Technology

Micron Technology Inc

4.40 32M
Technology

Amazon.com Inc

4.38 32M
Consumer Cyclical

Advanced Micro Devices Inc

3.85 28M
Technology

Meta Platforms Inc Class A

3.20 23M
Communication Services

Tesla Inc

3.14 23M
Consumer Cyclical

Alphabet Inc Class A

3.04 22M
Communication Services

Space Exploration Technologies Corp Class A

2.92 21M
Industrials

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