Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$24.525
−$0.3328 · -1.34%
At close: Oct 7, 4:00 PM ET
$24.48
−$0.045 · -0.18%
After hours · As of Oct 7, 4:04 PM ET
Regular session · ET · Market data may be delayed.
The iShares Breakthrough Environmental Solutions ETF aims to replicate the investment performance of a benchmark index. This index comprises both American and international companies that are at the forefront of developing groundbreaking innovations and advanced technologies geared towards supporting the global transition to a sustainable economy.
Fund facts updated Oct 8, 2026.
Day range
Current $24.525
52-week range
Current $24.525
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-4.42%
3 months
-12.32%
Year to date
-1.47%
1 year
-1.43%
3 years
+12.81%
Since inception
-7.14%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 59 reported holdings
Displayed portfolio weight: 64.77%
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.0959
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.0343
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.0467
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.1434
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.0918
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.8744
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.1034
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.
