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NASDAQ Global MarketEquity ETF
$101.7
−$0.505 · -0.49%
As of Oct 8, 2:26 PM ET
Regular session · ET · Market data may be delayed.
The iShares ESG Aware MSCI EAFE ETF is engineered to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies operating in developed economies, deliberately excluding those based in the United States and Canada. A core principle for inclusion is the demonstration of favorable environmental, social, and governance (ESG) attributes, as defined by the index's creator. Furthermore, the ETF strives to maintain a risk and return profile that closely aligns with its standard, non-ESG counterpart index.
Fund facts updated Oct 8, 2026.
Day range
Current $101.7
52-week range
Current $101.7
1 month
-4.67%
3 months
-0.65%
Year to date
+6.95%
1 year
+7.86%
3 years
+48.16%
5 years
+29.86%
Since inception
+92.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 348 reported holdings
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.6286
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.7947
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.6311
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$1.0051
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$1.4567
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.9185
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$1.3665
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.3084
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$1.396
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.1137
Special
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.
