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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$46.14
−$0.19 · -0.41%
At close: Oct 8, 4:00 PM ET
$46.14
$0.00 · 0.00%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares Currency Hedged MSCI EAFE ETF aims to replicate the investment performance of an index comprising large and mid-sized companies' stocks from Europe, Australasia, and the Far East, while simultaneously minimizing the influence of currency rate shifts between these international currencies and the U.S. dollar.
Fund facts updated Oct 9, 2026.
Day range
Current $46.14
52-week range
Current $46.14
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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
-0.47%
3 months
-0.17%
Year to date
+11.56%
1 year
+13.56%
3 years
+54.83%
5 years
+34.24%
Since inception
+88.17%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 684 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Jul 2, 2026
Jul 2, 2026
Jul 8, 2026
$0.6912
Semiannual
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.7476
Monthly
Dec 2, 2025
—
—
$0.432
Semiannual
Jul 2, 2025
Jul 2, 2025
Jul 8, 2025
$0.6393
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
$0.4698
Semiannual
Jul 2, 2024
Jul 2, 2024
Jul 8, 2024
$0.6036
Semiannual
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.3964
Semiannual
Jul 3, 2023
Jul 5, 2023
Jul 10, 2023
$0.5543
Semiannual
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
$0.1133
Monthly
Dec 2, 2022
Dec 5, 2022
Dec 8, 2022
$5.8904
Semiannual
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.
