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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$25.42
−$0.25 · -0.97%
At close: Oct 7, 4:00 PM ET
$25.42
$0.00 · 0.00%
After hours · As of Oct 7, 6:08 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund from iShares aims to reflect the investment performance of an index that holds shares in public companies active in the U.S. power infrastructure sector.
Fund facts updated Oct 8, 2026.
Day range
Current $25.42
52-week range
Current $25.42
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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
-2.72%
3 months
-5.54%
Year to date
+8.03%
1 year
+0.55%
3 years
+0.28%
5 years
+35.86%
Since inception
+0.71%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 73 reported holdings
Displayed portfolio weight: 61.10%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.0832
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.0788
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.0752
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.3543
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.4257
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.5851
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.4097
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.6017
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.401
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.7804
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.
