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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
At close
$25.255
−$0.02 · -0.08%
Sep 15, 11:42 AM ET
Regular session · ET · Market data may be delayed.
An actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs. The fund is a fund-of-funds that aims to reduce relative stock and bond risks compared to a traditional diversified market cap-weighted index fund by investing in a rules-based, time-weighted sleeve of stocks and bonds.
Fund assets
19.81M USD
Expense ratio
0.27%
NAV
$25.40
Average volume
4.39K
Volume
116
Day range
$25.255 – $25.275
52-week range
$24.48 – $25.97
Previous close
$25.275
Price change
1 day
-0.08%
1 month
-1.00%
3 months
-0.73%
Year to date
+0.86%
1 year
+1.14%
3 years
+1.14%
5 years
+1.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.105
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.202
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.104
Quarterly
Latest coverage
No ETF news is currently available.
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iShares MSCI EAFE Value ETF
EFV
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iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
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$27.6142
0.00%
iShares MSCI USA Momentum Factor ETF
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$299.51
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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.
