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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$112.67
+$3.08 · +2.81%
At close: Oct 9, 4:00 PM ET
$112.57
−$0.10 · -0.09%
After hours · As of Oct 9, 4:15 PM ET
Regular session · ET · Market data may be delayed.
This iShares ETF, specializing in the expanded tech-software sector, is designed to mirror the financial performance of an underlying index. This benchmark index primarily comprises North American stocks from the software industry, along with a select portfolio of North American companies operating in the interactive home entertainment and interactive media and services fields.
Fund facts updated Oct 9, 2026.
Day range
Current $112.67
52-week range
Current $112.67
1 month
+10.65%
3 months
+20.01%
Year to date
+6.60%
1 year
-2.59%
3 years
+60.50%
5 years
+39.74%
Since inception
+975.10%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 109 reported holdings
Displayed portfolio weight: 74.54%
Holdings data updated Oct 9, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.0168
Irregular
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.0051
Annual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.0046
Annual
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
$0.0138
Semiannual
Mar 25, 2020
Mar 26, 2020
Mar 31, 2020
$0.2341
Semiannual
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
$0.0092
Semiannual
Dec 17, 2018
Dec 18, 2018
Dec 21, 2018
$0.0442
Irregular
Jun 26, 2018
Jun 27, 2018
Jul 2, 2018
$0.0076
Semiannual
Mar 22, 2018
Mar 23, 2018
Mar 28, 2018
$0.0034
Quarterly
Dec 19, 2017
Dec 20, 2017
Dec 26, 2017
$0.0004
Quarterly
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.
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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.
