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Chicago Board Options ExchangeEquity ETF
$45.475
−$0.635 · -1.38%
As of Oct 8, 2:42 PM ET
Regular session · ET · Market data may be delayed.
The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $45.475
52-week range
Current $45.475
1 month
-7.36%
3 months
-6.53%
Year to date
-15.86%
1 year
-13.59%
3 years
+3.14%
5 years
-7.68%
Since inception
+70.19%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 169 reported holdings
Holdings data updated Oct 8, 2026.
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.3994
Irregular
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.0801
Irregular
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.0301
Irregular
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$2.879
Semiannual
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
$0.042
Semiannual
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
$0.032
Semiannual
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
$0.076
Semiannual
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
$0.033
Semiannual
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
$0.317
Semiannual
Dec 28, 2018
Dec 31, 2018
Jan 4, 2019
$0.0156
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.
IEFA
iShares Core MSCI EAFE ETF
$95.65
-0.57%
QUAL
iShares MSCI USA Quality Factor ETF
$225.87
-0.01%
GOVT
iShares U.S. Treasury Bond ETF
$21.875
+0.25%
MTUM
iShares MSCI USA Momentum Factor ETF
$318.34
-1.27%
EFV
iShares MSCI EAFE Value ETF
$77.815
-0.30%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.635
-0.07%
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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.
