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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$37.56
−$0.12 · -0.32%
Sep 10, 3:59 PM ET
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
172.63M USD
Expense ratio
0.53%
NAV
$37.53
Average volume
21.67K
Volume
17.3K
Day range
$37.4911 – $37.585
52-week range
$33.29 – $38.17
Previous close
$37.68
Price change
1 day
-0.32%
1 month
-0.63%
3 months
+2.62%
Year to date
+7.96%
1 year
+10.83%
3 years
+46.95%
5 years
+48.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.2378
Annual
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
$0.1898
Irregular
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$98.51
-0.92%
iShares MSCI USA Quality Factor ETF
QUAL
$218.42
-0.52%
iShares U.S. Treasury Bond ETF
GOVT
$22.17
-0.56%
iShares MSCI EAFE Value ETF
EFV
$81.42
-0.29%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.545
-0.27%
iShares MSCI USA Momentum Factor ETF
MTUM
$303.15
-1.99%
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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.
