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NASDAQ Global MarketETF
$26.60
−$0.0124 · -0.05%
As of Oct 8, 3:01 PM ET
Regular session · ET · Market data may be delayed.
The iShares Environmentally Aware Real Estate ETF is designed to mirror the investment performance of an index comprising real estate companies in developed economies. It actively aims for a higher allocation towards firms that exhibit robust green certifications and superior energy efficiency, differentiating itself from its broader underlying benchmark.
Fund facts updated Oct 7, 2026.
Day range
Current $26.60
52-week range
Current $26.60
1 month
-6.99%
3 months
-8.02%
Year to date
-0.41%
1 year
-2.06%
3 years
+16.01%
Since inception
+7.17%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 360 reported holdings
Displayed portfolio weight: 44.58%
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.2806
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.682
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.3314
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.8622
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.2103
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.5384
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.4169
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.1578
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.
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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.
