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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$49.385
+$0.04 · +0.08%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This BlackRock exchange-traded fund is designed to achieve the highest possible aggregate returns. Its objective encompasses both capital appreciation and the consistent generation of current income, all while employing a disciplined and thoughtful approach to investment management.
Fund facts updated Oct 10, 2026.
Day range
Current $49.385
52-week range
Current $49.385
1 month
-2.13%
3 months
-3.28%
Year to date
-4.01%
1 year
-4.53%
Since inception
-1.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 899 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.2599
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2723
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2696
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2572
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.228
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2788
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2716
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2665
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2806
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2759
Monthly
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.
