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QTOP ETF Profile


Family: Blackrock (iShares)
Name: iShares Nasdaq Top 30 Stocks ETF
Inception Date: 24-Oct-2024
Termination Date:
Investment Objective: The iShares Nasdaq Top 30 Stocks ETF (the "Fund") seeks to track the investment results of an index composed of the 30 largest companies by market capitalization within the Nasdaq-100 Index. The Fund seeks to track the investment results of the Nasdaq-100 Top 30 Index (the "Underlying Index"), which measures the performance of securities of the 30 largest domestic and international non-financial companies listed on Nasdaq (on the Nasdaq Global Select Market or the Nasdaq Global Market) based on market capitalization, as determined by Nasdaq, Inc. (the "Index Provider or "Nasdaq"). The Underlying Index is a subset of the Nasdaq-100 Index (the "Parent Index"). The securities in the Underlying Index are weighted based on the market value of their outstanding shares subject to capping.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 11.3940%
APPLE INC AAPL 9.3960%
MICROSOFT MSFT 7.6955%
MICRON TECHNOLOGY MU 6.3259%
AMAZON.COM INC AMZN 5.9081%
ADVANCED MICRO DEVICES AMD 4.5800%
ALPHABET CLASS A GOOGL 4.2126%
ALPHABET CLASS C GOOG 3.9192%
BROADCOM INC AVGO 3.9171%
META PLATFORMS CLASS A META 3.6721%
Top 10 Holdings Weight: 61.0%
Number of Holdings: 36
Shares Outstanding: 7,680,000
Total Net Assets: 292,147,200
NAV: 38.03
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes