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NASDAQ Global MarketEquity
Previous close
$36.343
−$0.2591 · -0.71%
Sep 10, 4:00 PM ET
After-hours
$36.343
$0.00 · 0.00%
Sep 10, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This active ETF from iShares is designed to deliver sustained growth in investment value over an extended period.
Fund assets
36.34M USD
Expense ratio
0.42%
NAV
$36.34
Average volume
2.62K
Volume
9.39K
Day range
$36.3271 – $36.44
52-week range
$29.63 – $37.44
Previous close
$36.6021
Price change
1 day
-0.71%
1 month
-1.78%
3 months
+1.89%
Year to date
+12.97%
1 year
+16.75%
3 years
+44.33%
5 years
+44.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.04
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.0577
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.0644
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.0558
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.0584
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.0401
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.0662
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.0374
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.0343
Quarterly
Latest coverage
No ETF news is currently available.
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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.
