Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$33.64
+$0.025 · +0.07%
Sep 14, 4:00 PM ET
Pre-market
$33.40
−$0.24 · -0.71%
Sep 15, 5:06 AM ET
Regular session · ET · Market data may be delayed.
This iShares exchange-traded fund aims to replicate the financial performance of an equity index that is primarily made up of stocks from Singaporean companies.
Fund assets
1.33B USD
Expense ratio
0.50%
NAV
$33.60
Average volume
995.76K
Volume
2.92M
Day range
$33.415 – $33.715
52-week range
$26.70 – $34.60
Previous close
$33.615
Price change
1 day
+0.07%
1 month
-0.12%
3 months
+16.32%
Year to date
+22.28%
1 year
+16.00%
3 years
+79.80%
5 years
+43.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.5163
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.668
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.4591
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.5841
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.3509
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.5344
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.6803
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.2051
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.2764
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$1.0032
Semiannual
Latest coverage
More funds
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.
