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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$62.75
+$0.46 · +0.74%
At close: Oct 9, 4:00 PM ET
$62.7583
+$0.0083 · +0.01%
After hours · As of Oct 9, 4:05 PM ET
Regular session · ET · Market data may be delayed.
The iShares Global Infrastructure ETF is designed to mirror the investment performance of a specific market index. This index is comprised solely of publicly traded companies within the infrastructure sector that are based in developed economies.
Fund facts updated Oct 9, 2026.
Day range
Current $62.75
52-week range
Current $62.75
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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.
1 month
-3.12%
3 months
-5.99%
Year to date
+2.27%
1 year
+2.22%
3 years
+49.23%
5 years
+35.73%
Since inception
+25.47%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 91 reported holdings
Holdings data updated Oct 9, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.9337
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.9956
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.9834
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.849
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.8301
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.9069
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.6754
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.5179
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.705
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.4738
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.
