See what your fund actually adds

iShares Nasdaq 100 ETF IQQ

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

IQQ compared with its replication portfolio
MeasureIQQReplication
Annualized growth15.5%16.8%
Annualized volatility16.8%16.2%
Sharpe ratio0.941.03
Maximum drawdown2.4%2.8%
Replication fit (R²)0.98 · Tracking error 2.4%

Replication portfolio

The published portfolio below is the investable basket used to model IQQ’s historical return behavior.

IQQ replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth36.0%
XLKSector · Technology31.3%
MTUMFactor · Momentum15.7%
VOXSector · Communication11.9%
VBKSmall-Cap · Growth5.1%