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NASDAQ Global MarketEquity
Previous close
$37.57
+$0.13 · +0.35%
Sep 4, 4:00 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 assets
280.74M USD
Expense ratio
0.20%
NAV
$36.94
Average volume
161.77K
Volume
85.05K
Day range
$37.40 – $37.6908
52-week range
$28.71 – $39.415
Previous close
$37.44
Price change
1 day
+0.35%
1 month
+0.29%
3 months
+1.76%
Year to date
+17.55%
1 year
+25.19%
3 years
+51.19%
5 years
+51.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
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
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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.
