XQQ
$58.03
0.086%
iShares NASDAQ 100 Index ETF (CAD-Hedged)Key Data
Last updated: Jul 29, 2025, 11:10 AM ET
Price Metrics
- Open58.25
- Close—
- Prev. Close57.98
- Day High/Low58.37/58.03
- 52 Week High/Low58.06/41.44
- Alpha0.003
- Beta1.122
- VWAP58.23
Moving Averages
- 21 Day Moving Average56.969
- 50 Day Moving Average55.162
- 200 Day Moving Average52.35
Valuation Metrics
- Market Cap (All Classes)3,796,612,750.00
- AUM3,814,021,750.00
- EPS (TTM)—
- P/E Ratio (TTM)28.76
- P/B Ratio6.84
- P/CF Ratio19.30
- D/E Ratio—
- Return on Equity33.05%
- Return on Assets13.47%
Share Statistics
- Total Shares (All Classes)65,425,000.00
- Listed Units Out65,725,000.00
- Escrow Shares—
- Volume32,440.00
- Consolidated Volume84,689.00
- 10 Day Avg Vol.118,191.00
- 20 Day Avg Vol.132,745.00
- 30 Day Avg Vol.131,692.00
- 50 Day Avg Vol.133,026.00
Dividends
- Distribution (TTM)0.073 CAD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)0.258%
- Ex-Date2025-06-25
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 28, 2025)
- Short Interest as % of Float0.17%
- Short Interest Days to Cover0.84
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Jun. 25, 2025 | 0.073 | Jun. 18, 2025 | Jun. 25, 2025 | Jun. 30, 2025 |
| Dec. 30, 2024 | 0.076 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Jun. 25, 2024 | 0.276 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
| Dec. 29, 2023 | 0.20 | - | - | - |
| Dec. 28, 2023 | 0.20 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
| Jun. 26, 2023 | 0.197 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
| Dec. 29, 2022 | 0.194 | Dec. 21, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
| Jun. 24, 2022 | 0.165 | Jun. 17, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
| Dec. 30, 2021 | 0.073 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
| Jun. 24, 2021 | 0.144 | Jun. 18, 2021 | Jun. 25, 2021 | Jun. 30, 2021 |
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