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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$46.20
−$0.56 · -1.20%
As of Sep 16, 3:59 PM ET
$46.20
$0.00 · 0.00%
After hours · As of Sep 16, 7:42 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund employs a specific investment strategy to deliver both a steady income stream and long-term capital growth. It achieves this by identifying companies that demonstrate robust free cash flow generation in conjunction with attractive dividend payouts.
Fund facts updated Sep 16, 2026.
Day range
Current $46.20
52-week range
Current $46.20
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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
-1.45%
3 months
+2.67%
Year to date
+12.08%
1 year
+16.14%
3 years
+35.40%
5 years
+47.75%
Since inception
+86.07%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 109 reported holdings
Holdings data updated Sep 16, 2026.
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.4281
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.4187
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.422
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$1.0054
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.2829
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.3215
Quarterly
Mar 6, 2025
Mar 6, 2025
Mar 12, 2025
$0.0641
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.3551
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 2, 2024
$0.3165
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 3, 2024
$0.7174
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
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$97.97
-0.34%
QUAL
iShares MSCI USA Quality Factor ETF
$217.37
-0.60%
GOVT
iShares U.S. Treasury Bond ETF
$22.105
-0.07%
EFV
iShares MSCI EAFE Value ETF
$81.18
-0.56%
TENM
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
$27.47
+12.26%
MTUM
iShares MSCI USA Momentum Factor ETF
$299.83
+0.11%
