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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$77.395
+$0.825 · +1.08%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Seeks to provide investment results that closely correspond to the performance of the Fund Index
Fund assets
1.08B USD
Expense ratio
0.25%
NAV
$77.08
Average volume
41.2K
Volume
8.15K
Day range
$77.12 – $77.5299
52-week range
$65.012 – $78.82
Previous close
$76.57
Price change
1 day
+1.08%
1 month
-1.52%
3 months
+2.14%
Year to date
+11.65%
1 year
+15.39%
3 years
+53.96%
5 years
+31.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.8985
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.2386
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.355
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.3675
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 30, 2025
$0.8676
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 31, 2025
$0.2394
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.2906
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 30, 2024
$0.3419
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.7028
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 28, 2024
$0.237
Quarterly
Latest coverage
No ETF news is currently available.
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$22.15
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iShares MSCI EAFE Value ETF
EFV
$82.30
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iShares MSCI USA Momentum Factor ETF
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$307.04
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iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
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$27.545
0.00%
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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.
