(As of 3/31/2024)

iShares NASDAQ-100 Index ETF C$ Hgd (XQQ)

(U.S. Equity)
FundGrade A+® Rating recipient
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2021
2020
2018



Inception Return
(5/3/2011)
16.97 %
YTD Return 8.52 %
NAVPS
(4/19/2024)
$129.31
Change ($2.74) / -2.08 %
Growth of $10,000 (As of March 31, 2024)
MER 0.39 %
Assets ($mil) $2,753.77
Rank (1Yr) 220/1288
Std Dev (3Yr) 19.70 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iShares NASDAQ 100 Index Fund (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the NASDAQ 100 Currency Hedged CAD Index, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.75%
Apple IncUS EquityTechnologyUnited States7.41%
NVIDIA CorpUS EquityTechnologyUnited States6.33%
Amazon.com IncUS EquityConsumer ServicesUnited States5.25%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.76%
Broadcom IncUS EquityTechnologyUnited States4.44%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.49%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.42%
Tesla IncUS EquityConsumer GoodsUnited States2.37%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.35%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.14 8.52 23.48 8.52 37.37 11.00 18.90 17.25
Benchmark 3.07 13.26 23.76 13.26 30.04 14.30 15.37 15.28
Quartile Ranking 4 4 2 4 1 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 52.28 -33.68 26.80 45.11 36.87 -1.75 31.68 6.40 8.66 19.35
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 1 4 1 1 1 3 1 2 4 2

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