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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange
Latest quote
$8.88
Quote unavailable
Regular session · ET · Market data may be delayed.
Volume
21.45K
Price change
1 day
-8.05%
1 month
+22.15%
3 months
+3.02%
Year to date
-49.57%
1 year
-49.57%
3 years
-49.57%
5 years
-49.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Fund income
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.005
Monthly
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
$0.013
Monthly
Jun 17, 2026
Jun 17, 2026
Jun 18, 2026
$0.009
Monthly
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$98.30
-0.39%
iShares MSCI USA Quality Factor ETF
QUAL
$218.68
-0.67%
iShares U.S. Treasury Bond ETF
GOVT
$22.12
-0.09%
iShares MSCI EAFE Value ETF
EFV
$81.64
-0.44%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.6142
0.00%
iShares MSCI USA Momentum Factor ETF
MTUM
$299.51
-0.06%
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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.