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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.
Chicago Board Options ExchangeEquity ETF
$25.80
+$0.3443 · +1.35%
As of Oct 9, 1:26 PM ET
Regular session · ET · Market data may be delayed.
This Fund endeavors to generate substantial long-term capital growth for its investors. It typically maintains a concentrated portfolio, comprising between 20 and 30 distinct company positions. Its primary focus is on allocating capital to U.S. businesses boasting a market valuation exceeding $500 million. Nevertheless, the Fund retains the flexibility to incorporate international enterprises into its holdings, extending to those situated within burgeoning emerging markets.
Fund facts updated Oct 9, 2026.
Day range
Current $25.80
52-week range
Current $25.80
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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
+2.26%
3 months
+3.53%
Since inception
+0.47%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 27 reported holdings
Holdings data updated Oct 9, 2026.
IEFA
iShares Core MSCI EAFE ETF
$96.275
+0.42%
QUAL
iShares MSCI USA Quality Factor ETF
$227.27
+0.50%
GOVT
iShares U.S. Treasury Bond ETF
$21.8741
-0.03%
MTUM
iShares MSCI USA Momentum Factor ETF
$319.98
+0.84%
EFV
iShares MSCI EAFE Value ETF
$77.995
+0.03%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.67
+0.03%
