- CUSIP
- 46438G562
- Issuer
- iShares
- Inception Date
- Oct 23, 2024
- Region
- North America (U.S.)
- Category
- Nasdaq-100
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq-100 Top 30 Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mega-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $277M
Highlights
- Avg. Volume (1M)
- 159K
- Avg. Volume Value (1M)
- $5.80M
Share Price Chart
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Performance
QTOP Performance Chart
iShares Nasdaq Top 30 Stocks ETF (QTOP) is up 12.3% since the beginning of the year. QTOP is currently trading at $36 per share.
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Returns By Period
iShares Nasdaq Top 30 Stocks ETF (QTOP) has returned 12.29% so far this year and 26.03% over the past 12 months.
iShares Nasdaq Top 30 Stocks ETF
- 1D
- 0.76%
- 1M
- -3.71%
- 6M
- 10.80%
- YTD
- 12.29%
- 1Y
- 26.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 23.79%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
QTOP Monthly Returns History
Based on dividend-adjusted daily data since Oct 24, 2024, QTOP's average daily return is +0.10%, while the average monthly return is +1.89%. At this rate, an investment would double in approximately 3.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +17.5%, while the worst month was Mar 2025 at -7.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, QTOP closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +12.1%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.35% | -3.37% | -4.25% | 17.50% | 10.97% | -1.01% | -7.23% | 12.29% | |||||
| 2025 | 0.91% | -2.68% | -7.92% | 1.43% | 10.18% | 6.66% | 3.26% | 1.42% | 5.19% | 5.56% | -2.35% | -0.18% | 22.19% |
| 2024 | -1.45% | 5.17% | 2.52% | 6.25% |
Benchmark Metrics
iShares Nasdaq Top 30 Stocks ETF has an annualized alpha of 3.16%, beta of 1.33, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since October 24, 2024.
- This ETF captured 152.44% of S&P 500 Index gains and 123.56% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 3.16% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.16%
- Beta
- 1.33
- R²
- 0.87
- Upside Capture
- 152.44%
- Downside Capture
- 123.56%
Expense Ratio
QTOP has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
QTOP ranks 45 for risk / return — above 45% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for iShares Nasdaq Top 30 Stocks ETF (QTOP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QTOP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 2.00 | -0.21 |
| Martin ratioReturn relative to average drawdown | 5.58 | 8.49 | -2.91 |
Dividends
Dividend History
iShares Nasdaq Top 30 Stocks ETF provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.13 | $0.12 | $0.03 |
Dividend yield | 0.35% | 0.38% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.06 | |||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 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.
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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 23.28%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current iShares Nasdaq Top 30 Stocks ETF drawdown is 8.69%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-23.28%Apr 2025 | 3mo 22d | 2mo 17d | 6mo 9dDec 2024 - Jun 2025 | 2025 selloff2025 |
-13.02%Jul 2026 | 1mo 26d | — | 2mo 1dJun 2026 - now | — |
-12.88%Mar 2026 | 5mo 1d | 16d | 5mo 17dOct 2025 - Apr 2026 | — |
-3.48%Oct 2025 | 1d | 10d | 11dOct 2025 - Oct 2025 | — |
-3.44%Oct 2024 | 1d | 6d | 7dOct 2024 - Nov 2024 | — |
Drawdown Indicators
| QTOP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.28% | -56.78% | +33.50% |
Max Drawdown (1Y)Largest decline over 1 year | -13.02% | -9.10% | -3.92% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.69% | -1.58% | -7.11% |
Average DrawdownAverage peak-to-trough decline | -3.93% | -10.70% | +6.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 2.14% | +2.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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