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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 ExchangeFixed-income ETF
$27.25
−$0.01 · -0.04%
As of Oct 9, 11:42 AM ET
Regular session · ET · Market data may be delayed.
This actively managed fund aims to deliver both current income and capital growth by combining debt and equity instruments. The vast majority of its assets, specifically 90-95%, are allocated to high-quality corporate bonds. The remaining capital is strategically deployed into long-term, in-the-money call options, targeting specific large-capitalization companies and industry segments for potential gains.
Fund facts updated Oct 9, 2026.
Day range
Current $27.25
52-week range
Current $27.25
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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
-3.09%
3 months
-5.15%
Year to date
-4.29%
1 year
-7.50%
3 years
+16.20%
5 years
-5.41%
Since inception
+9.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 36 reported holdings
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.2976
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.2744
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.2191
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.3049
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.2635
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.2752
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.2006
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.3044
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.2137
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.2243
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
$96.155
+0.30%
QUAL
iShares MSCI USA Quality Factor ETF
$226.84
+0.31%
GOVT
iShares U.S. Treasury Bond ETF
$21.84
-0.18%
MTUM
iShares MSCI USA Momentum Factor ETF
$319.15
+0.58%
EFV
iShares MSCI EAFE Value ETF
$77.955
-0.02%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.635
-0.07%
