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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$37.71
+$0.07 · +0.19%
· Aug 21, 3:59 PM ET
$37.71
Previous close+$0.07 · +0.19%
· Aug 21, 3:59 PM ET
$37.74
+$0.10 · +0.27%
Regular session · ET · Market data may be delayed.
This iShares ETF is designed to track the stock price returns of the iShares Core S&P 500 ETF. While it sets an approximate ceiling on how much it can gain, it simultaneously aims to shield investors from significant losses.
Fund assets
173.43M USD
Expense ratio
0.53%
NAV
$37.70
Average volume
21.59K
Volume
16.13K
Day range
$37.665 – $37.77
52-week range
$33.197 – $38.01
Previous close
$37.64
Price change
1 day
+0.19%
1 month
+2.44%
3 months
+2.64%
Year to date
+8.39%
1 year
+12.84%
3 years
+49.94%
5 years
+49.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 29, 2025
$0.2378
Dec 30, 2024
Irregular
Dec 30, 2024
Jan 3, 2025
$0.1898
Latest coverage
No ETF news is currently available.
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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.
