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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +1.6% | ▲ +2.2% | ▲ +14.0% | ▲ +10.3% | — | — | ▲ +27.8% |
| Peer average | ▼ −1.2% | ▼ −2.6% | ▲ +3.7% | ▲ +16.4% | ▲ +13.0% | ▲ +104.1% | ▲ +95.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares Nasdaq-100 ex Top 30 ETF aims to replicate the returns of an index that is specifically curated to include companies ranked from the 31st to the 100th largest by market capitalization. These companies are drawn from the wider Nasdaq-100 Index, meaning the ETF intentionally bypasses the very top 30 largest constituents.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.05 |
| 2026-06-15 | 2026-06-18 | $0.05 |
| 2026-03-17 | 2026-03-20 | $0.05 |
| 2025-12-16 | 2025-12-19 | $0.06 |
| 2025-09-16 | 2025-09-19 | $0.04 |
| 2025-06-16 | 2025-06-20 | $0.03 |
| 2025-03-18 | 2025-03-21 | $0.04 |
| 2024-12-17 | 2024-12-20 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QNXT.