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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$16.035
−$0.1846 · -1.14%
As of Oct 8, 9:43 AM ET
Regular session · ET · Market data may be delayed.
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems, or engaged in other initiatives that aim to change the future of transportation.
Fund facts updated Oct 8, 2026.
Day range
Current $16.035
52-week range
Current $16.035
1 month
-6.17%
3 months
-13.23%
Year to date
-2.11%
1 year
-10.07%
3 years
-2.34%
5 years
-37.49%
Since inception
-37.56%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 64 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.022
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.072
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.046
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.079
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.035
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.059
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.014
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.012
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.001
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.045
Semiannual
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.
