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NASDAQ Global MarketETF
$114.11
−$2.27 · -1.95%
At close: Oct 8, 4:00 PM ET
$114.11
$0.00 · 0.00%
After hours · As of Oct 8, 4:15 PM ET
Regular session · ET · Market data may be delayed.
The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities.
Day range
Current $114.11
52-week range
Current $114.11
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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
-4.32%
3 months
+0.21%
Year to date
+21.37%
1 year
+21.52%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 913 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.3388
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.2044
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1845
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$1.0001
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.2475
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$1.1716
Annual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.3143
Special
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.7851
Annual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.3449
Special
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$1.6759
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.
