iSharesLarge GrowthQNXT · Nasdaq

iShares Nasdaq-100 ex Top 30 ETF (QNXT)

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Price: $30.79; —12 Nov 2026
Assets: $27.7M; Total net assets
Expense ratio: 0.20%; Category 0.90%
Yield: 0.71%; Trailing distributions

1Y return: 12.4%+8.3%; Category 4.1%
3Y CAGR: —; Category 20.5%
5Y CAGR: —; Category 8.0%

$30.79—12 Nov 2026

Fund

Assets: $27.7M
Expense: 0.20%
Categ. exp: 0.90%
Yield: 0.71%

ReturnFundCateg.

1Y12.4%4.1%

3Y—20.5%

5Y—8.0%

Launch11.8%—

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iShares Nasdaq-100 ex Top 30 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-5.0%	+4.4%	+12.2%	+12.4%	—	—	—	+11.8%
Large Growth average	-6.8%	-6.7%	-3.4%	4.9%	4.1%	20.5%	8.0%	16.0%	10.3%
Difference	+5.8%	+1.7%	+7.8%	+7.3%	+8.3%	—	—	—	+1.5%

Holdings

The 10 largest positions make up 30.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
QCOM	Qualcomm Inc	3.63%
ADI	Analog Devices Inc	3.61%
GILD	Gilead Sciences Inc	3.47%
SHOP	Shopify Inc Registered Shs -A- Subord Vtg	3.36%
ASML	ASML Holding NV ADR	3.20%
WDC	Western Digital Corp	3.07%
ISRG	Intuitive Surgical Inc	2.70%
VRTX	Vertex Pharmaceuticals Inc	2.49%
FTNT	Fortinet Inc	2.46%
ARM	ARM Holdings PLC ADR	2.37%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.4
P/B: 5.2
P/S: 4.5
P/CF: 16.9

Sector allocation

Share of the equity the fund holds.

Technology43.6%
Consumer discretionary14.1%
Health care12.7%
Industrials11.4%
Communication services6.4%
Consumer staples4.5%
Utilities4.5%
Energy2.0%
Financial services0.8%

Asset mix

Stocks99.9%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Large Growth
Ticker: QNXT
Exchange: Nasdaq
Inception: 23 Oct 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.90%)
Holdings turnover: 47% (category 62%)
Distribution yield: 0.71%
Beta, 3 years: 0.00
Total net assets: $27.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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