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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$24.67
+$0.04 · +0.16%
As of Oct 8, 12:54 PM ET
Regular session · ET · Market data may be delayed.
Realizing the Fund's projected outcomes is contingent upon an investor maintaining ownership of their shares throughout the entire Outcome Period, which typically spans about one year. It is important to note that there is no assurance that the outcomes for a specific Outcome Period will materialize, or that the Fund will successfully meet its investment objective.
Fund facts updated Oct 8, 2026.
Day range
Current $24.67
52-week range
Current $24.67
1 month
-1.48%
3 months
-0.40%
Year to date
+0.08%
1 year
-0.08%
3 years
+0.33%
Since inception
+0.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.426
Quarterly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.426
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.3253
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.3466
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 2, 2025
$0.3253
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
$0.3253
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 1, 2025
$0.3496
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
$0.3496
Quarterly
Sep 30, 2024
Sep 30, 2024
Oct 4, 2024
$0.3496
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.3496
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.
IEFA
iShares Core MSCI EAFE ETF
$95.28
-0.96%
QUAL
iShares MSCI USA Quality Factor ETF
$225.91
+0.00%
GOVT
iShares U.S. Treasury Bond ETF
$21.825
+0.02%
MTUM
iShares MSCI USA Momentum Factor ETF
$320.15
-0.70%
EFV
iShares MSCI EAFE Value ETF
$77.38
-0.86%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.595
-0.18%
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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.