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Chicago Board Options ExchangeEquity
Previous close
$69.5393
$0.00 · 0.00%
Sep 4, 9:46 AM ET
Regular session · ET · Market data may be delayed.
Aims to deliver investment returns that closely track the performance of its designated benchmark index.
Fund assets
137.42M USD
Expense ratio
0.45%
NAV
$68.71
Average volume
3.68K
Volume
27
Day range
$69.50 – $69.5393
52-week range
$52.795 – $74.01
Previous close
$69.5393
Price change
1 day
0.00%
1 month
+2.70%
3 months
+2.87%
Year to date
+23.54%
1 year
+30.42%
3 years
+72.04%
5 years
+24.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$1.4233
Annual
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$1.2071
Annual
Dec 26, 2023
Dec 27, 2023
Jan 2, 2024
$0.1538
Quarterly
Sep 25, 2023
Sep 26, 2023
Sep 29, 2023
$0.335
Quarterly
Jun 26, 2023
Jun 27, 2023
Jun 30, 2023
$0.2187
Quarterly
Mar 27, 2023
Mar 28, 2023
Mar 31, 2023
$0.595
Semiannual
Sep 26, 2022
Sep 27, 2022
Sep 30, 2022
$0.2249
Quarterly
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
$0.2607
Quarterly
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
$0.7163
Quarterly
Dec 27, 2021
Dec 28, 2021
Dec 31, 2021
$1.2566
Quarterly
Latest coverage
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+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
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$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.
