TSX · CAD · ETF

iShares NASDAQ 100 Index ETF (XQQU.TO) ETF Analysis

XQQU.TO

Yield 0.24% Since September 6, 2023 Family BlackRock Asset Management Canada Ltd

CA$97.20

+CA$0.52 (+0.54%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

#	Symbol	Name	Weight
1	AAPL	Apple Inc	8.16%
2	NVDA	NVIDIA Corp	7.87%
3	MSFT	Microsoft Corp	5.59%
4	MU	Micron Technology Inc	4.54%
5	AMZN	Amazon.com Inc	4.22%
6	AMD	Advanced Micro Devices Inc	3.64%
7	GOOGL	Alphabet Inc Class A	3.24%
8	AVGO	Broadcom Inc	3.07%
9	GOOG	Alphabet Inc Class C	3.04%
10	META	Meta Platforms Inc Class A	2.66%

Analysis

Data-derived

Fund Overview

iShares NASDAQ 100 Index ETF (XQQU.TO) is an exchange-traded fund. The fund is issued by BlackRock Asset Management Canada Ltd. The inception date on file is September 6, 2023.

The largest positions on file are Apple Inc (AAPL), NVIDIA Corp (NVDA), and Microsoft Corp (MSFT). Apple Inc alone accounts for 8.16% of the portfolio. The ten largest positions together make up 46.03% of the fund.

Performance Analysis

XQQU.TO last closed at CA$97.20 on September 4, 2026. Over the trailing twelve months the price has returned +25.31%. Across 3 years the annualized return works out at +25.09%. The fund distributes at a trailing yield of 0.24%.

So far in 2026 the price is +17.86%. The strongest complete calendar year on file is 2024 at +36.07%; the weakest is 2025 at +15.17%.

Price & Risk Profile

Annualized volatility over the trailing 3 years is 19.98%. The 52-week range on file runs from CA$75.88 to CA$103.50. The latest close sits 28.1% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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