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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$28.8623
+$0.1323 · +0.46%
At close: Oct 8, 4:00 PM ET
$28.8623
$0.00 · 0.00%
After hours · As of Oct 8, 4:04 PM ET
Regular session · ET · Market data may be delayed.
The iShares Enhanced Large Cap Core Active ETF endeavors to generate returns that exceed those of the Russell 1000 Index.
Fund facts updated Oct 8, 2026.
Day range
Current $28.8623
52-week range
Current $28.8623
1 month
+0.95%
3 months
+3.93%
Year to date
+14.40%
Since inception
+15.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 353 reported holdings
Displayed portfolio weight: 45.19%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.0746
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.043
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.053
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.0423
Irregular
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.
