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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$29.94
−$0.40 · -1.32%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This iShares International Dividend Active ETF strives to offer investors a combination of ongoing income generation and sustained capital appreciation over the long haul.
Fund facts updated Oct 7, 2026.
Day range
Current $29.94
52-week range
Current $29.94
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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.
1 month
-3.98%
3 months
+0.23%
Year to date
+3.89%
1 year
+4.91%
3 years
+18.67%
5 years
+18.67%
Since inception
+18.67%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 55 reported holdings
Displayed portfolio weight: 46.42%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.0832
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.8256
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.0189
Quarterly
Dec 15, 2025
Dec 15, 2025
Dec 18, 2025
$0.4029
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.069
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.3066
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.0103
Quarterly
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
$0.0309
Quarterly
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.
