Key stats
About ISHARES NASDAQ TOP 30 STOCKS ETF
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Inception date
Oct 24, 2024
Structure
Open-Ended Fund
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
QTOP focuses on replicating the performance of the 30 largest companies by market capitalization within the Nasdaq-100 Index. It targets non-financial firms globally, emphasizing sectors such as consumer discretionary and technology. The ETF uses a market-cap weighting system with capping ruleswhere a single issuer's weight is capped at 22.5% and the aggregate of issuers exceeding 4.5% is capped at 48%to ensure diversification. The holdings are rebalanced quarterly to accommodate market shifts and corporate changes. QTOP invests at least 80% of its assets in index components, utilizing derivatives and cash equivalents to align closely with the index, and engaging in securities lending to enhance returns.
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
Electronic Technology
Technology Services
Retail Trade
Stocks99.76%
Electronic Technology34.69%
Technology Services33.36%
Retail Trade11.53%
Consumer Durables4.65%
Health Technology4.38%
Consumer Services3.72%
Communications2.57%
Process Industries2.01%
Consumer Non-Durables1.65%
Producer Manufacturing1.19%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America97.98%
Europe2.02%
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
QTOP invests in stocks. The fund's major sectors are Electronic Technology, with 34.69% stocks, and Technology Services, with 33.36% of the basket. The assets are mostly located in the North America region.
QTOP top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 11.58% and 11.09% of the portfolio correspondingly.
QTOP last dividends amounted to 0.56 MXN. The quarter before, the issuer paid 0.57 MXN in dividends, which shows a 2.30% decrease.
Yes, QTOP pays dividends to its holders with the dividend yield of 0.29%. The last dividend (Mar 21, 2025) amounted to 0.56 MXN. The dividends are paid quarterly.
QTOP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 24, 2024, and its management style is Passive.
QTOP expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
QTOP follows the Nasdaq-100 Top 30 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QTOP invests in stocks.
QTOP price has risen by 2.48% over the last month, and its yearly performance shows a 2.48% increase. See more dynamics on QTOP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.06% over the last month, showed a −12.05% decrease in three-month performance and has decreased by −12.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.06% over the last month, showed a −12.05% decrease in three-month performance and has decreased by −12.12% in a year.
QTOP trades at a premium (3.10%) meaning the ETF is trading at a higher price than the calculated NAV.