iShs NASDAQ 100 I.ETF(CAD-He.) Registered Inc.Units CAD o.N. Logo
CA46431V1031
A1177Q
XQQ.TO

iShs NASDAQ 100 I.ETF(CAD-He.) Registered Inc.Units CAD o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShs NASDAQ 100 I.ETF(CAD-He.) Registered Inc.Units CAD o.N. has already paid €0.0961 in dividends. The last payout was in June.

Core data

Name
iShs NASDAQ 100 I.ETF(CAD-He.) Registered Inc.Units CAD o.N.
Issuer
iShares
Fund domicile
Canada
TER 0.39%
Fund size €3.44B
P/E ratio 32.98
P/B ratio 8.94
Inception date 05/03/2011
Website

Ticker symbols

Exchange Symbol
Toronto Stock Exchange
XQQ.TO

Composition

Holdings Share
USD/CAD Purchased Logo USD/CAD Purchased
94.26%
8.33%
7.43%
6.03%
4.59%
4.53%
3.31%
3.19%
2.96%
2.77%

As of 08/28/2026

Top sectors

Sector Share

Information Technology

17.75%

Consumer Discretionary

4.28%

Communication Services

4.15%

Consumer Staples

1.66%

Industrials

1.53%

Health Care

1.42%

Utilities

0.46%

Materials

0.41%

Energy

0.15%

Financials

0.13%

Top countries

Country Share

USA

96.38%

Canada

1.25%

Netherlands

1.21%

Brazil

0.56%

China

0.38%

United Kingdom

0.22%
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