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Chicago Board Options ExchangeEquity ETF
$72.9348
Quote unavailable
As of Oct 9, 2:05 PM ET
It is one of the issuers first actively-managed, non-transparent ETFs. Selection is based on individual company analysis, rather than broad economic forecasts. The portfolio generally holds 20-40 US midcaps with long-term growth and positive ESG traits. Firms are also gauged based on the UN Sustainable Development Goals (SDG) which may include: quality education, gender equality, and responsible consumption and production. The portfolio managers create an impact thesis to explain the firms SDG alignment along with its fundamental growth. Unlike other ETFs that publish full portfolio holdings daily, MID publishes a proxy portfolio on its website. It only includes some holdings, designed to track MIDs daily performance and help facilitate arbitrage opportunities. Holdings are disclosed on a quarterly basis, with a 60-day lag.
Fund facts updated Oct 12, 2026.
Day range
—
52-week range
Current $72.9348
1 month
+0.01%
3 months
+0.01%
Year to date
+0.01%
1 year
+0.01%
3 years
+0.01%
5 years
+0.01%
Since inception
+0.01%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 39 reported holdings
Displayed portfolio weight: 69.54%
Holdings data updated Oct 12, 2026.
IEFA
iShares Core MSCI EAFE ETF
$96.205
-0.33%
QUAL
iShares MSCI USA Quality Factor ETF
$227.63
+0.23%
GOVT
iShares U.S. Treasury Bond ETF
$21.875
0.00%
EFV
iShares MSCI EAFE Value ETF
$78.17
-0.03%
MTUM
iShares MSCI USA Momentum Factor ETF
$315.22
-1.50%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.715
+0.04%
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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.
