iShares Nasdaq Top 30 Stocks ETF (QTOP)
The ETF aims to track the performance of the 30 largest non-financial companies listed on Nasdaq by investing at least 80% of its assets in the component securities of its index.
ETF Info
46438G562
Oct 23, 2024
1x
Nasdaq-100 Top 30 Index
Distributing
Mega-Cap
Growth
Expense Ratio
QTOP has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Nasdaq Top 30 Stocks ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
QTOP
3.69%
2.29%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of QTOP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.91% | 3.69% | |||||||||||
| 2024 | -1.87% | 5.17% | 2.52% | 5.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Nasdaq Top 30 Stocks ETF (QTOP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
iShares Nasdaq Top 30 Stocks ETF provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.03 | $0.03 |
Dividend yield | 0.10% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Nasdaq Top 30 Stocks ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Nasdaq Top 30 Stocks ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Nasdaq Top 30 Stocks ETF was 6.69%, occurring on Jan 14, 2025. The portfolio has not yet recovered.
The current iShares Nasdaq Top 30 Stocks ETF drawdown is 1.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.69% | Dec 17, 2024 | 18 | Jan 14, 2025 | — | — | — |
| -3.44% | Oct 30, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -3.35% | Nov 11, 2024 | 5 | Nov 15, 2024 | 11 | Dec 3, 2024 | 16 |
| -0.74% | Dec 12, 2024 | 1 | Dec 12, 2024 | 1 | Dec 13, 2024 | 2 |
| -0.71% | Dec 9, 2024 | 1 | Dec 9, 2024 | 2 | Dec 11, 2024 | 3 |
Volatility
Volatility Chart
The current iShares Nasdaq Top 30 Stocks ETF volatility is 5.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.