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Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeETF
$100.26
+$0.015 · +0.01%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This iShares exchange-traded fund (ETF) aims to generate ongoing income for investors, while simultaneously prioritizing the easy accessibility of funds and the protection of their initial investment.
Fund facts updated Oct 8, 2026.
Day range
Current $100.26
52-week range
Current $100.26
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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
-0.06%
3 months
+0.01%
Year to date
+0.03%
1 year
-0.04%
Since inception
+0.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 160 reported holdings
Holdings data updated Oct 8, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.072
Irregular
Oct 1, 2026
Oct 7, 2026
Oct 8, 2026
$0.0718
Irregular
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.0709
Weekly
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.0689
Weekly
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.0685
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.0681
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.0681
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.0682
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.0678
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.0661
Weekly
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.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.47
0.00%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.13
+0.01%
JBND
JPMorgan Active Bond ETF
$51.15
+0.37%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.92
+0.40%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$36.20
+2.12%
EVTR
Eaton Vance Total Return Bond ETF
$48.40
+0.33%