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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global SelectEquity ETF
$34.2352
+$0.1852 · +0.54%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This iShares Texas Equity ETF is designed to replicate the investment performance of an underlying benchmark. This benchmark includes U.S. businesses with their corporate headquarters located in Texas.
Fund facts updated Oct 9, 2026.
Day range
Current $34.2352
52-week range
Current $34.2352
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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
+1.89%
3 months
+5.83%
Year to date
+26.38%
1 year
+26.94%
Since inception
+35.53%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 218 reported holdings
Displayed portfolio weight: 62.78%
Holdings data updated Oct 10, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.1182
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1085
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.111
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.1276
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.1061
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.
