iShares Nasdaq 100 ETF
Symbol: IQQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 08/07/2026
Latest date: 15/10/2026
Current price: $24.64
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.44%
Ann. -54.70% (Sharpe / Sortino numerator)
Volatility
23.59%
Sharpe ratio
-2.473
VaR 95%
-2.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.57%
Ann. -4.74% (Sharpe / Sortino numerator)
Volatility
19.19%
Sharpe ratio
-0.446
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.159%
Best day
2.912%
Worst day
-2.066%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.31 | $24.67 | $24.21 | $24.64 | 1,510,600 |
| 14/10/2026 | $24.98 | $25.05 | $24.58 | $24.65 | 1,300,000 |
| 13/10/2026 | $25.03 | $25.18 | $25.00 | $25.17 | 707,700 |
| 12/10/2026 | $25.36 | $25.38 | $25.20 | $25.24 | 589,400 |
| 09/10/2026 | $25.46 | $25.46 | $25.33 | $25.43 | 641,000 |
| 08/10/2026 | $25.52 | $25.62 | $25.15 | $25.30 | 1,364,800 |
| 07/10/2026 | $25.50 | $25.66 | $25.45 | $25.65 | 1,216,900 |
| 06/10/2026 | $25.73 | $25.81 | $25.69 | $25.71 | 759,200 |
| 05/10/2026 | $25.36 | $25.61 | $25.35 | $25.59 | 547,500 |
| 02/10/2026 | $25.42 | $25.53 | $25.30 | $25.36 | 797,900 |