Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
Previous close
$24.98
$0.00 · 0.00%
Sep 15, 10:09 AM ET
Regular session · ET · Market data may be delayed.
Volume
120
Day range
$24.97 – $24.98
52-week range
$24.13 – $25.04
Previous close
$24.98
Price change
1 day
0.00%
1 month
+0.24%
3 months
0.00%
Year to date
+1.26%
1 year
-0.04%
3 years
+1.63%
5 years
+1.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Fund income
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.31
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.31
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.312
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 2, 2025
$0.312
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
$0.312
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 1, 2025
$0.312
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
$0.345
Quarterly
Sep 30, 2024
Sep 30, 2024
Oct 4, 2024
$0.345
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.345
Quarterly
Mar 27, 2024
Mar 28, 2024
Apr 1, 2024
$0.345
Quarterly
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$98.30
-0.39%
iShares MSCI USA Quality Factor ETF
QUAL
$218.68
-0.67%
iShares U.S. Treasury Bond ETF
GOVT
$22.12
-0.09%
iShares MSCI EAFE Value ETF
EFV
$81.64
-0.44%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.6142
0.00%
iShares MSCI USA Momentum Factor ETF
MTUM
$299.51
-0.06%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.