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NASDAQ Global MarketEquity ETF
$87.5803
−$0.9197 · -1.04%
At close: Oct 8, 4:00 PM ET
$87.5803
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The iShares Climate Conscious & Transition MSCI USA ETF (referred to as the "Fund") seeks to mirror the investment performance of a specific index. This index is composed of significant U.S. companies, spanning large and mid-market capitalizations. These companies are chosen for their readiness and alignment with the global move towards a low-carbon economic model, as determined by the Index Provider. The selection process primarily evaluates each company's position relative to its industry peers, considering metrics such as their carbon emissions efficiency, targets for reducing greenhouse gas emissions, revenue derived from environmentally friendly activities, and their overall approach to climate risk management.
Fund facts updated Oct 8, 2026.
Day range
Current $87.5803
52-week range
Current $87.5803
1 month
+1.59%
3 months
+4.65%
Year to date
+10.22%
1 year
+10.73%
3 years
+70.49%
Since inception
+74.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 394 reported holdings
Displayed portfolio weight: 52.77%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.2006
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.2073
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.2313
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.2661
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.2196
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1921
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.1969
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.2798
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.2236
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.1598
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.