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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$94.14
−$0.76 · -0.80%
At close: Oct 8, 4:00 PM ET
$94.14
$0.00 · 0.00%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The iShares Core MSCI Total International Stock ETF is designed to replicate the investment returns of an index consisting of large, mid, and small-cap companies based outside the United States.
Fund facts updated Oct 9, 2026.
Day range
Current $94.14
52-week range
Current $94.14
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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
-3.52%
3 months
-0.72%
Year to date
+11.22%
1 year
+13.29%
3 years
+58.48%
5 years
+32.50%
Since inception
+94.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 4,602 reported holdings
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.2331
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.5702
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.1707
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$1.1818
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$1.0192
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$1.0484
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.9815
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.49
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.9481
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.0856
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.
