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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange
Previous close
$24.0747
−$0.0453 · -0.19%
Sep 15, 3:22 PM ET
Regular session · ET · Market data may be delayed.
Volume
11.76K
Day range
$24.0747 – $24.12
52-week range
$24.0747 – $25.47
Previous close
$24.12
Price change
1 day
-0.19%
1 month
-3.43%
3 months
-4.77%
Year to date
-4.31%
1 year
-4.31%
3 years
-4.31%
5 years
-4.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0459
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0615
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0622
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1049
Monthly
Latest coverage
No ETF news is currently available.
More funds
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IEFA
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-0.39%
iShares MSCI USA Quality Factor ETF
QUAL
$218.68
-0.67%
iShares U.S. Treasury Bond ETF
GOVT
$22.12
-0.09%
iShares MSCI EAFE Value ETF
EFV
$81.64
-0.44%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.6142
0.00%
iShares MSCI USA Momentum Factor ETF
MTUM
$299.51
-0.06%
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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.