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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$42.99
−$0.81 · -1.85%
At close: Oct 8, 4:00 PM ET
$42.0279
−$0.9621 · -2.24%
After hours · As of Oct 8, 6:39 PM ET
Regular session · ET · Market data may be delayed.
This iShares fund, focused on U.S. telecommunications, aims to replicate the financial performance of an underlying index. This benchmark consists entirely of shares from American companies operating within the telecom sector.
Fund facts updated Oct 9, 2026.
Day range
Current $42.99
52-week range
Current $42.99
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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.
1 month
+1.42%
3 months
+2.77%
Year to date
+26.81%
1 year
+30.27%
3 years
+103.94%
5 years
+34.76%
Since inception
-23.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 25 reported holdings
Displayed portfolio weight: 85.23%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.1779
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1538
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1485
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.1919
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.2083
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1222
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.1703
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.1177
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.1192
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.1379
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.
Some research data is temporarily unavailable: Exposure.
