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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$34.4378
−$0.1322 · -0.38%
At close: Oct 8, 4:00 PM ET
$34.4378
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The iShares Environmental Infrastructure and Industrials ETF aims to replicate the investment returns of a specific benchmark index. This index comprises a selection of both U.S. and global companies that furnish infrastructure and industrial solutions. These offerings are primarily focused on fostering more efficient energy use, curtailing emissions, decreasing environmental contamination, and optimizing the management of land and natural resources.
Fund facts updated Oct 8, 2026.
Day range
Current $34.4378
52-week range
Current $34.4378
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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
-2.36%
3 months
-2.05%
Year to date
+3.76%
1 year
-0.12%
3 years
+33.84%
Since inception
+42.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 99 reported holdings
Displayed portfolio weight: 64.97%
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.3416
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.1075
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.3318
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.8937
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.2603
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.2123
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.2196
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.0362
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.
