Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeAlternatives
Previous close
$13.72
−$0.0352 · -0.26%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund aims to allocate at least 80% of its total capital to either the securities comprising its benchmark index or other investments possessing equivalent economic characteristics. This underlying index is made up of regulated closed-end investment companies and real estate investment trusts (REITs) that are publicly traded and listed on a major U.S. stock exchange. The fund maintains a non-diversified portfolio.
Fund assets
51.63M USD
Expense ratio
0.50%
NAV
$14.04
Average volume
19.18K
Volume
12.49K
Day range
$13.72 – $13.73
52-week range
$13.72 – $17.57
Previous close
$13.7552
Price change
1 day
-0.26%
1 month
-4.85%
3 months
-3.79%
Year to date
-13.66%
1 year
-21.51%
3 years
-26.71%
5 years
-46.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.13
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.13
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.135
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.135
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.15
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.155
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.16
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.16
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.2338
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 26, 2025
$0.165
Monthly
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$99.50
+1.00%
iShares MSCI USA Quality Factor ETF
QUAL
$220.2
+0.81%
iShares U.S. Treasury Bond ETF
GOVT
$22.15
-0.09%
iShares MSCI EAFE Value ETF
EFV
$82.30
+1.08%
iShares MSCI USA Momentum Factor ETF
MTUM
$307.04
+1.28%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.545
0.00%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
