iShares Nasdaq Top 30 Stocks ETF
Symbol: QTOP
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 23/10/2024
Latest date: 03/06/2026
Current price: $39.18
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
10.74%
Ann. -28.10% (Sharpe / Sortino numerator)
Volatility
24.16%
Sharpe ratio
-1.313
VaR 95%
-1.91%
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
26.38%
Ann. -17.56% (Sharpe / Sortino numerator)
Volatility
20.55%
Sharpe ratio
-1.031
VaR 95%
-2.42%
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
21.95%
Ann. -5.21% (Sharpe / Sortino numerator)
Volatility
19.74%
Sharpe ratio
-0.448
VaR 95%
-2.18%
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
45.99%
Ann. 26.64% (Sharpe / Sortino numerator)
Volatility
23.30%
Sharpe ratio
0.987
VaR 95%
-2.14%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.157%
Best day
3.753%
Worst day
-3.434%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $39.36 | $39.41 | $39.00 | $39.18 | 100,700 |
| 02/06/2026 | $39.10 | $39.28 | $38.91 | $39.26 | 113,600 |
| 01/06/2026 | $39.00 | $39.27 | $38.87 | $39.08 | 105,500 |
| 29/05/2026 | $39.14 | $39.34 | $38.95 | $39.04 | 165,400 |
| 28/05/2026 | $38.66 | $39.04 | $38.49 | $38.98 | 1,144,100 |
| 27/05/2026 | $38.90 | $38.90 | $38.40 | $38.70 | 157,800 |
| 26/05/2026 | $38.41 | $38.73 | $38.32 | $38.69 | 237,600 |
| 22/05/2026 | $38.04 | $38.19 | $37.88 | $37.94 | 165,700 |
| 21/05/2026 | $37.57 | $37.96 | $37.39 | $37.82 | 193,200 |
| 20/05/2026 | $37.40 | $37.82 | $37.35 | $37.82 | 140,900 |