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Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$42.55
+$0.0427 · +0.10%
As of Oct 8, 2:07 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to replicate the financial performance of a specific benchmark. That benchmark exclusively comprises shares of smaller companies based in the United Kingdom.
Fund facts updated Oct 7, 2026.
Day range
Current $42.55
52-week range
Current $42.55
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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
-4.42%
3 months
+1.26%
Year to date
+1.65%
1 year
+3.40%
3 years
+41.32%
5 years
-7.74%
Since inception
+62.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 199 reported holdings
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.5374
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.824
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.6789
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.8484
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.4252
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.6375
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.3626
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.192
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.437
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.0518
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
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$95.665
-0.56%
QUAL
iShares MSCI USA Quality Factor ETF
$225.57
-0.15%
GOVT
iShares U.S. Treasury Bond ETF
$21.87
+0.23%
MTUM
iShares MSCI USA Momentum Factor ETF
$316.92
-1.71%
EFV
iShares MSCI EAFE Value ETF
$77.795
-0.33%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.635
-0.07%