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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$38.285
−$0.055 · -0.14%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This ETF offers investors exposure to a diverse selection of companies operating outside the United States. These holdings are strategically chosen based on their strong performance across several key investment factors, namely, attractive valuations (value), robust financial health (quality), reduced price fluctuations (low volatility), and positive recent price trends (momentum). Furthermore, a crucial objective is to identify companies that exhibit a lower degree of correlation with the U.S. stock market, thereby aiming to enhance portfolio diversification.
Fund assets
283.16M USD
Expense ratio
0.18%
NAV
$37.83
Average volume
30.98K
Volume
16.1K
Day range
$38.18 – $38.31
52-week range
$32.43 – $38.47
Previous close
$38.34
Price change
1 day
-0.14%
1 month
+1.10%
3 months
+7.97%
Year to date
+10.62%
1 year
+14.25%
3 years
+50.55%
5 years
+25.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.378
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.252
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.259
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.206
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.293
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.233
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.135
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.195
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.274
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
$0.215
Quarterly
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$101.08
+0.13%
iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
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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.
