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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$34.91
−$0.06 · -0.17%
As of Oct 8, 3:59 PM ET
$34.94
+$0.03 · +0.09%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF endeavors to mirror the performance of a wide-ranging index featuring Norwegian stocks.
Fund facts updated Oct 8, 2026.
Day range
Current $34.91
52-week range
Current $34.91
1 month
-6.46%
3 months
+5.98%
Year to date
+21.30%
1 year
+21.76%
3 years
+50.73%
5 years
+17.78%
Since inception
+36.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 63 reported holdings
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.5605
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.2784
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.5723
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.5431
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.8754
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.4167
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.8157
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.3006
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.687
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.244
Semiannual
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
$95.825
-0.39%
QUAL
iShares MSCI USA Quality Factor ETF
$226.08
+0.08%
GOVT
iShares U.S. Treasury Bond ETF
$21.88
+0.27%
MTUM
iShares MSCI USA Momentum Factor ETF
$317.52
-1.52%
EFV
iShares MSCI EAFE Value ETF
$77.975
-0.10%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.655
-0.01%
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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.
