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iShares NASDAQ 100 (CAD Hedged)

Ticker: XQQ ISIN: CA46431V1031
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy ESG leader
Morningstar
★★★★
Fund size
C$4.22B
Top 10
53.7%
Issuer
BlackRock Asset Management Canada Ltd
Distribution
Half-yearly
C$70.57 -0.88%
Price as of 2026-08-24 · TO

Performance by timeframe

Rolling returns
1 Month +3.49%
6 Months +15.03%
1 Year +18.98%
5 Years +11.15% p.a.+69.57%
10 Years +18.05% p.a.+424.80%
Since inception -46.12% p.a.-99.99%
Calendar year returns
YTD +13.41%
2025 +15.76%
2024 +24.22%
2023 +52.21%
2022 -33.68%
2021 +22.29%

Key stats

AUM
4.22B
1Y return
18.98%
Volatility (1Y)
20.05%
52-week range
41.39 - 64.79
Section 1

Fund overview

Fund profile data from fundamentals.

Category US Equity
Issuer BlackRock Asset Management Canada Ltd
Domicile Canada
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

US Equity
95.78%
Equity
1.35%
Cash
0.71%

Sectors

Technology
55.60%
Communication Services
16.37%
Consumer Cyclicals
12.83%
Healthcare
4.68%
Consumer Defensive
4.34%
Industrials
2.96%
Utilities
1.35%
Basic Materials
0.95%

Regions

North America
97.82%
Europe Developed
0.79%
Latin America
0.51%
United Kingdom
0.49%
Asia Emerging
0.39%

Market cap mix

Mega
53.43%
Big
34.76%
Medium
10.62%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
9.09%
Apple Inc
8.75%
Microsoft Corporation
7.73%
Broadcom Inc
6.63%
Amazon.com Inc
5.26%
Alphabet Inc Class A
3.94%
Alphabet Inc Class C
3.67%
Tesla Inc
3.31%
Meta Platforms Inc.
2.97%
Netflix Inc
2.38%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 18.16%
1M return 3.49%
6M return 15.03%
1Y return 18.98%
3Y return 27.86%
5Y return 69.57%
10Y return 17.87%

Risk

Volatility (1Y) 20.05%
Volatility (3Y) 16.73%
Sharpe ratio (3Y) 1.29
Beta 1.14
52-week range 41.39 - 64.79
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 53.72%
Fund size 4.22B
Turnover 50.07%
Avg. market cap 967.96K

Details

Instrument metadata and source update timestamps.

Symbol XQQ
Name iShares NASDAQ 100 (CAD Hedged)
Asset type ETF
Exchange TO
Currency CAD
ISIN CA46431V1031
Country Canada
Code + exchange XQQ.TO
Last price date 2025-12-15
Fundamentals updated 2025-12-16

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