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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$238.83
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Regular session · ET · Market data may be delayed.
This fund is structured for investors keen on highlighting particular Environmental, Social, and Governance (ESG) metrics within companies operating globally. Its main objective is to broadly match the overall investment performance—encompassing both capital growth and income generated—of the STOXX Global ESG Select KPIs Index, before any management fees or operational costs are factored in.
Fund facts updated Oct 9, 2026.
Day range
Current $238.83
52-week range
Current $238.83
1 month
-0.03%
3 months
+2.57%
Year to date
+16.34%
1 year
+19.80%
3 years
+76.14%
5 years
+68.32%
Since inception
+217.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 712 reported holdings
Displayed portfolio weight: 47.79%
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 24, 2026
$0.4776
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$1.296
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 26, 2026
$0.3433
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.8876
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.4765
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$1.1433
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
$0.3369
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$1.0544
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 26, 2024
$0.5214
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 27, 2024
$1.2448
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%
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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.
