Summary
iShares Nasdaq-100 ex Top 30 ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 72. The ten largest make up 30% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $27.6M
- Positions
- 72
- Dividend yield
- 0.71%
- Running since
- 2024
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
What to watch
- 86% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- A small fund with $27.6M under management; small funds get closed more often.
- It trades little: only about $196.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- +1.6%
- This year
- +11%
- 1 year
- +10%
- Avg. market cap
- $130.3B
- P/E
- 23.1x
- Forward P/E
- 18.5x
- P/S
- 4.1x
- P/B
- 5.4x
- P/FCF
- 16.7x
- EV/EBITDA
- 15.6x
- Dividend yield
- 0.95%
- ROIC
- 18.4%
- ROE
- 28.3%
- Gross margin
- 61.5%
- Operating margin
- 2.3%
- Net margin
- -58.2%
- Payout ratio
- 21.9%
- Net debt/EBITDA
- 2.7x
- Beta
- 1.12
Weighted average of the 50 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 SHShopify SHOP 4.0%
- 2 ADAnalog Devices ADI 3.7%
- 3 GIGilead Sciences GILD 3.7%
- 4 QCQualcomm QCOM 3.5%
- 5 ASASML ASML 2.9%
- 6 ISIntuitive Surgical ISRG 2.8%
- 7 FTFortinet FTNT 2.5%
- 8 VRVertex Pharmaceuticals VRTX 2.4%
- 9 WDWestern Digital WDC 2.4%
- 10 BKBooking BKNG 2.3%
Positions in the fund: 72. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 86%
- Netherlands 5.8%
- Canada 4.8%
- United Kingdom 3.0%
- Other countries 2.8%
By company size
- Mega cap 9.0%
- Large cap 91%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (86%). Largest size group: Large cap (91%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- Over the last year
- +10%
- Deepest drop
- -22%
- Yearly volatility
- 16%
Growth over the last year: 10%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.71%
- Payments a year
- 4
- Last payment
- $0.05
Over the last 12 months it paid $0.22 per share, which is 0.71% of today's price. The last payment was $0.05 on Sep 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $196.4K
- Shares a day
- 6.4K
On an average day about $196.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.1
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 5.5%
- Overvalued 69%
On average the companies inside trade for 23.1 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QE QEW Invesco QQQ Equal Weight ETF | United States | 0.25% | $2.59M | - | Pays out | 63% |
QQ QQQE Direxion NASDAQ-100 Equal Weighted Index ETF | United States | 0.35% | $1.42B | +15% | Pays out | 63% |
WE WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF DR - USD | Ireland | 0.07% | $47.3M | +23% | Pays out | 55% |
QQ QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | United States | 0.57% | $1.10B | +0.7% | Pays out | 51% |
QQ QQEW First Trust Nasdaq-100 Select Equal Weight ETF | United States | 0.55% | $1.81B | +9.3% | Pays out | 47% |
QT QTEC First Trust NASDAQ-100-Technology Sector Index Fund | United States | 0.55% | $2.82B | +30% | Pays out | 39% |