IQQ - ETF AI Analysis
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iShares Nasdaq 100 ETF (IQQ)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Tech Leaders
Many of the largest holdings, including major technology and internet companies, have shown strong year-to-date performance, helping support the ETF’s overall returns.
Low Expense Ratio
The ETF charges a relatively low fee, which means less of your investment is eaten up by costs over time.
Broad Sector Spread Within Growth Areas
While technology is the biggest slice, the fund also holds consumer, communication, health care, and other sectors, offering some diversification across different parts of the growth economy.
Negative Factors
Heavy Concentration in U.S. Market
Almost all of the ETF’s holdings are in U.S. companies, so performance is highly tied to how the U.S. market behaves.
Tech Sector Dominance
With over half the portfolio in technology stocks, the fund is very sensitive to swings in the tech sector and may fall sharply if that area weakens.
Mixed Performance Among Top Holdings
Although many top positions are strong, at least one major holding has been weak this year, which can drag on the ETF’s overall results.
IQQ vs. SPDR S&P 500 ETF (SPY)
AUM591.95M
RegionNorth America
Expense Ratio0.10%
Beta1.65
IssueriShares
Inception DateJul 09, 2026
Dividend Yield0.08%
Asset ClassEquity
Index TrackedNASDAQ 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,123,318
30 Day Avg. Volume956,990
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.51Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IQQ Summary
IQQ is the iShares Nasdaq 100 ETF, which follows the NASDAQ 100 Index. This index tracks 100 of the biggest non‑financial companies on the Nasdaq, with a strong focus on technology and other growth businesses. Well‑known holdings include Apple, Microsoft, Nvidia, Amazon, and Tesla. Investors might consider IQQ if they want simple, one‑click access to many leading U.S. growth companies instead of picking individual stocks. However, because it is heavily tilted toward tech and other growth names, its price can move up and down sharply with changes in the stock market and investor sentiment toward technology.
How much will it cost me?IQQ has an expense ratio of 0.10%, which means you’ll pay about $1 per year for every $1,000 invested. This cost is lower than the average stock ETF because it’s a passively managed fund that simply tracks the Nasdaq 100 index instead of paying managers to pick individual stocks.
What would affect this ETF?This ETF is heavily focused on large U.S. technology and growth companies like Nvidia, Apple, Microsoft, Amazon, and Alphabet, so it could benefit from ongoing innovation, strong consumer demand for digital services, and a supportive environment for big tech in the U.S. economy. On the downside, it is vulnerable to rising interest rates that can pressure growth stock valuations, tighter regulations on major tech platforms, and any slowdown in the U.S. economy or shift away from high‑growth sectors that would hurt its concentrated holdings.
IQQ Top 10 Holdings
This Nasdaq 100 ETF is powered by a tight cluster of U.S. mega-cap tech and growth names, with Nvidia, Apple, Microsoft, and AMD doing most of the heavy lifting. Chip makers like Nvidia, AMD, and Micron are rising sharply, turning the fund into a de facto semiconductor play, while Apple and Microsoft add steady Big Tech ballast. Amazon and Alphabet are contributing more modest, mixed gains, and Tesla is losing steam, slightly dragging on results. Overall, it’s a U.S.-centric, tech-heavy vehicle where a handful of giants set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.18% | $44.56M | $5.42T | 25.85% | 76 Outperform | |
| Apple | 7.51% | $40.91M | $4.98T | 33.00% | 79 Outperform | |
| Microsoft | 5.78% | $31.50M | $3.83T | -1.04% | 79 Outperform | |
| Micron | 5.08% | $27.67M | $1.22T | 543.06% | 79 Outperform | |
| Advanced Micro Devices | 4.28% | $23.31M | $1.03T | 276.72% | 73 Outperform | |
| Amazon | 4.06% | $22.13M | $2.69T | 10.79% | 71 Outperform | |
| Meta Platforms | 3.37% | $18.35M | $1.91T | -3.74% | 76 Outperform | |
| Alphabet Class A | 3.04% | $16.57M | $4.19T | 40.44% | 85 Outperform | |
| Tesla | 2.95% | $16.06M | $1.47T | -19.35% | 73 Outperform | |
| Alphabet Class C | 2.84% | $15.49M | $4.19T | 38.80% | 82 Outperform |
IQQ Technical Analysis
Positive
―
Price Trends
24.15
Positive
Market Momentum
0.28
Negative
59.03
Neutral
80.66
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IQQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.45, equal to the 50-day MA of 24.15, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.28 indicates Negative momentum. The RSI at 59.03 is Neutral, neither overbought nor oversold. The STOCH value of 80.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IQQ.
IQQ Peer Comparison
Comparison Results
Performance Comparison
IQQ
iShares Nasdaq 100 ETF
24.98
0.45
1.83%
QQQ
Invesco QQQ Trust
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QQQM
Invesco NASDAQ 100 ETF
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FTQI
First Trust Hedged BuyWrite Income ETF
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CVLC
Calvert US Large-Cap Core Responsible Index ETF
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QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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