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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$94.54
−$0.06 · -0.06%
As of Oct 8, 12:57 PM ET
Regular session · ET · Market data may be delayed.
This ETF is engineered to closely mirror the investment outcomes of the Solactive US Large Cap Equal Weight Index.
Fund facts updated Oct 8, 2026.
Day range
Current $94.54
52-week range
Current $94.54
1 month
-2.16%
3 months
+0.28%
Year to date
+11.07%
1 year
+10.20%
3 years
+58.46%
5 years
+38.72%
Since inception
+132.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 500 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.3828
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.3141
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.2698
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.3743
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.3474
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 30, 2025
$0.3299
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 31, 2025
$0.2408
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.398
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 30, 2024
$0.2514
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.2916
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
$95.28
-0.96%
QUAL
iShares MSCI USA Quality Factor ETF
$225.91
+0.00%
GOVT
iShares U.S. Treasury Bond ETF
$21.825
+0.02%
MTUM
iShares MSCI USA Momentum Factor ETF
$320.15
-0.70%
EFV
iShares MSCI EAFE Value ETF
$77.38
-0.86%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.595
-0.18%
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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.
