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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$39.64
−$0.62 · -1.54%
At close: Oct 8, 4:00 PM ET
$39.8348
+$0.1948 · +0.49%
After hours · As of Oct 8, 5:08 PM ET
Regular session · ET · Market data may be delayed.
The iShares Nasdaq Top 30 Stocks ETF endeavors to replicate the investment performance of a specific benchmark. This benchmark is composed of the thirty corporations with the highest market capitalization, all of which are selected from within the broader Nasdaq 100 Index.
Fund facts updated Oct 8, 2026.
Day range
Current $39.64
52-week range
Current $39.64
1 month
+5.20%
3 months
+6.30%
Year to date
+24.03%
1 year
+25.05%
Since inception
+59.52%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 34 reported holdings
Displayed portfolio weight: 75.29%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.0281
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.0337
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.0302
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.0315
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.0296
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.0335
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.028
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.0283
Quarterly
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.
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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.
