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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$78.19
+$0.22 · +0.28%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U.S. and Canada. Crucially, the constituent companies within this index are selected for their distinct value characteristics.
Fund facts updated Oct 10, 2026.
Day range
Current $78.19
52-week range
Current $78.19
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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
-4.99%
3 months
-0.26%
Year to date
+9.49%
1 year
+16.51%
3 years
+58.89%
5 years
+52.69%
Since inception
+53.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 417 reported holdings
Holdings data updated Oct 11, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$2.0442
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.6093
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.3627
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.9116
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$1.5357
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.9575
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$1.3156
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.5357
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$1.3785
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.1056
Irregular
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
$96.52
+0.68%
QUAL
iShares MSCI USA Quality Factor ETF
$227.12
+0.44%
GOVT
iShares U.S. Treasury Bond ETF
$21.875
-0.02%
MTUM
iShares MSCI USA Momentum Factor ETF
$320
+0.84%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.70
+0.11%
USMV
iShares MSCI USA Min Vol Factor ETF
$100.53
+0.51%
