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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$36.655
+$0.255 · +0.70%
As of Oct 9, 1:12 PM ET
Regular session · ET · Market data may be delayed.
The fund selectively targets top-tier businesses, encompassing both those that experience robust growth aligned with economic cycles and those exhibiting consistent, stable expansion, aiming to leverage profound, long-lasting societal and economic shifts.
Fund facts updated Oct 9, 2026.
Day range
Current $36.655
52-week range
Current $36.655
1 month
+2.62%
3 months
+0.95%
Year to date
+7.40%
1 year
+3.60%
3 years
+68.22%
5 years
+60.49%
Since inception
+81.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 50 reported holdings
Displayed portfolio weight: 54.03%
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.001
Annual
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.03
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.021
Semiannual
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.012
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.007
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
$0.005
Quarterly
Dec 28, 2023
Dec 29, 2023
Jan 3, 2024
$0.01
Monthly
Dec 15, 2023
Dec 18, 2023
Dec 20, 2023
$0.027
Quarterly
Sep 15, 2023
Sep 18, 2023
Sep 20, 2023
$0.012
Quarterly
Jun 16, 2023
Jun 20, 2023
Jun 22, 2023
$0.011
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
$96.275
+0.42%
QUAL
iShares MSCI USA Quality Factor ETF
$227.27
+0.50%
GOVT
iShares U.S. Treasury Bond ETF
$21.8741
-0.03%
MTUM
iShares MSCI USA Momentum Factor ETF
$319.98
+0.84%
EFV
iShares MSCI EAFE Value ETF
$77.995
+0.03%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.67
+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.
