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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$114.47
−$2.36 · -2.02%
At close: Oct 8, 4:00 PM ET
$114.47
$0.00 · 0.00%
After hours · As of Oct 8, 4:15 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund, the iShares MSCI All Country Asia ex Japan ETF, endeavors to replicate the performance of a specific market index. This index is composed of equity securities from nations across Asia, specifically excluding Japan.
Fund facts updated Oct 8, 2026.
Day range
Current $114.47
52-week range
Current $114.47
1 month
-4.21%
3 months
-0.64%
Year to date
+22.93%
1 year
+22.43%
3 years
+80.41%
5 years
+33.66%
Since inception
+128.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 963 reported holdings
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.4208
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.1246
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.5599
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$1.0738
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.2654
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$1.1081
Annual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.3966
Special
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.787
Annual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.337
Special
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$1.546
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
