Key stats
About iShares Nasdaq-100 ex Top 30 ETF
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Inception date
Oct 23, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
QNXT targets companies ranked 31st to 100th by market capitalization within the Nasdaq-100 Index, providing exposure to approximately 70 non-financial firms. The fund launches alongside a sister fund that captures the top 30 names. The ETF employs a market-cap weighting system, applying caps of 22.5% for individual issuers and an aggregate cap of 48% for those exceeding 4.5%. QNXT regularly reviews its investments with quarterly rebalancing to reflect market movements and corporate developments. The fund invests at least 80% of its assets in the index components and may utilize derivatives and cash equivalents to enhance tracking accuracy while focusing on growth-oriented sectors such as technology and consumer discretionary.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.75%
Technology Services27.17%
Electronic Technology22.12%
Consumer Services9.29%
Health Technology7.67%
Consumer Non-Durables6.59%
Utilities5.37%
Retail Trade5.31%
Transportation4.36%
Producer Manufacturing3.94%
Commercial Services1.62%
Distribution Services1.09%
Energy Minerals0.92%
Industrial Services0.85%
Bonds, Cash & Other0.25%
Mutual fund3.84%
Cash−3.59%
Stock breakdown by region
North America92.95%
Europe7.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QNXT invests in stocks. The fund's major sectors are Technology Services, with 28.15% stocks, and Electronic Technology, with 22.91% of the basket. The assets are mostly located in the North America region.
QNXT last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 15.49% decrease.
QNXT assets under management is 15.63 M USD. It's risen 3.69% over the last month.
QNXT fund flows account for 4.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QNXT pays dividends to its holders with the dividend yield of 0.48%. The last dividend (Jun 20, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
QNXT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 23, 2024, and its management style is Passive.
QNXT expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
QNXT follows the Nasdaq-100 ex Top 30 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QNXT invests in stocks.
QNXT price has risen by 2.94% over the last month, and its yearly performance shows a 5.56% increase. See more dynamics on QNXT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.79% over the last month, showed a 11.59% increase in three-month performance and has increased by 9.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.79% over the last month, showed a 11.59% increase in three-month performance and has increased by 9.07% in a year.
QNXT trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.