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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$56.465
−$1.1147 · -1.94%
As of Oct 8, 2:37 PM ET
Regular session · ET · Market data may be delayed.
The iShares ESG Advanced MSCI EM ETF is structured to mirror the financial outcomes of a benchmark index. This index is specifically constructed from major and mid-tier corporations within emerging markets, emphasizing those with commendable environmental, social, and governance standards. A critical aspect of its methodology involves comprehensive negative screening to eliminate companies participating in contentious activities.
Fund facts updated Oct 7, 2026.
Day range
Current $56.465
52-week range
Current $56.465
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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
-3.68%
3 months
-0.38%
Year to date
+21.35%
1 year
+22.88%
3 years
+67.06%
5 years
+29.77%
Since inception
+53.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 588 reported holdings
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.466
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.0666
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.5309
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
$0.0259
Irregular
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.7536
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.3092
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.5571
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.2427
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.6127
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.2123
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.
