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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$33.9519
−$0.0052 · -0.02%
At close: Oct 8, 4:00 PM ET
$33.93
−$0.0219 · -0.06%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This iShares exchange-traded fund, known as the MSCI World Small-Cap ETF, is designed to replicate the financial outcomes of a benchmark comprising stocks from smaller corporations in established global markets.
Fund facts updated Oct 8, 2026.
Day range
Current $33.9519
52-week range
Current $33.9519
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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
-3.02%
3 months
-2.32%
Year to date
+11.57%
1 year
+11.76%
Since inception
+40.47%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 3,692 reported holdings
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.29
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.6844
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.085
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.
