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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$96.20
−$1.05 · -1.08%
At close: Oct 7, 4:00 PM ET
$96.20
$0.00 · 0.00%
After hours · As of Oct 7, 4:03 PM ET
Regular session · ET · Market data may be delayed.
iShares Trust - iShares Core MSCI EAFE ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE IMI Index, by using representative sampling technique. iShares Trust - iShares Core MSCI EAFE ETF was formed on October 18, 2012 and is domiciled in the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $96.20
52-week range
Current $96.20
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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
-4.27%
3 months
-0.83%
Year to date
+7.53%
1 year
+9.08%
3 years
+50.83%
5 years
+29.84%
Since inception
+102.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,637 reported holdings
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.5781
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.7106
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.4665
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$1.1305
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$1.3096
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.9678
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$1.284
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.3346
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$1.3319
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.1097
Irregular
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.
QUAL
iShares MSCI USA Quality Factor ETF
$225.9
-0.25%
GOVT
iShares U.S. Treasury Bond ETF
$21.82
-0.02%
MTUM
iShares MSCI USA Momentum Factor ETF
$322.42
-0.63%
EFV
iShares MSCI EAFE Value ETF
$78.05
-1.14%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.66
-0.08%
USMV
iShares MSCI USA Min Vol Factor ETF
$99.49
-0.28%
