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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global SelectEquity
At close
$28.03
+$0.2553 · +0.92%
Sep 11, 4:00 PM ET
After-hours
$28.08
+$0.05 · +0.18%
Sep 11, 5:46 PM ET
Regular session · ET · Market data may be delayed.
The primary objective of the iShares Dynamic Equity Active ETF is to achieve comprehensive investment gains.
Fund assets
3.08B USD
Expense ratio
0.40%
NAV
$27.77
Average volume
365.43K
Volume
375.79K
Day range
$27.96 – $28.09
52-week range
$23.51 – $29.309
Previous close
$27.7747
Price change
1 day
+0.92%
1 month
-1.27%
3 months
+3.05%
Year to date
+9.45%
1 year
+11.05%
3 years
+11.05%
5 years
+11.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.5572
Irregular
Latest coverage
No ETF news is currently available.
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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.
