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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$64.06
−$0.53 · -0.82%
As of Oct 8, 11:17 AM ET
Regular session · ET · Market data may be delayed.
The fund allocates capital to major U.S. enterprises that demonstrate strong potential for increasing profits and possess resilient operational frameworks. A key aspect of its selection process involves identifying such companies that the market might be currently undervaluing.
Fund facts updated Oct 8, 2026.
Day range
Current $64.06
52-week range
Current $64.06
1 month
+3.06%
3 months
+4.13%
Year to date
+16.81%
1 year
+18.06%
3 years
+117.15%
5 years
+94.71%
Since inception
+213.56%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 201 reported holdings
Displayed portfolio weight: 63.77%
Holdings data updated Oct 8, 2026.
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.02
Semiannual
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.005
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.053
Semiannual
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.003
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 20, 2023
$0.008
Semiannual
Dec 18, 2020
Dec 21, 2020
Dec 23, 2020
$0.002
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
$95.485
-0.74%
QUAL
iShares MSCI USA Quality Factor ETF
$225.98
+0.03%
GOVT
iShares U.S. Treasury Bond ETF
$21.795
-0.11%
MTUM
iShares MSCI USA Momentum Factor ETF
$320.28
-0.66%
EFV
iShares MSCI EAFE Value ETF
$77.57
-0.61%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.605
-0.15%
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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.
