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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$37.595
+$0.5208 · +1.40%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The iShares MSCI Emerging Markets Quality Factor ETF is designed to mirror the performance of a specific index. This index primarily consists of shares from larger and mid-sized companies operating in developing economies, chosen for their strong financial health and superior characteristics, which are identified by evaluating various key financial metrics.
Fund facts updated Oct 8, 2026.
Day range
Current $37.595
52-week range
Current $37.595
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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
-4.73%
3 months
-1.22%
Year to date
+23.06%
1 year
+25.78%
Since inception
+50.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 313 reported holdings
Holdings data updated Oct 9, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.2803
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.6228
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.3233
Semiannual
Dec 17, 2024
—
—
$0.1192
Special
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.