Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$47.10
−$0.53 · -1.11%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology ("Fintech") innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.
Fund assets
700.8M USD
Expense ratio
0.75%
NAV
$45.38
Average volume
160.94K
Volume
100.99K
Day range
$46.71 – $47.28
52-week range
$35.822 – $59.20
Previous close
$47.63
Price change
1 day
-1.11%
1 month
+9.59%
3 months
+23.36%
Year to date
-1.11%
1 year
-12.57%
3 years
+120.71%
5 years
-14.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
$0.043
Irregular
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
$0.1846
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.3008
Annual
Latest coverage
More funds
iShares Core MSCI EAFE ETF
IEFA
$101.08
+0.13%
iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
