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
$24.685
+$0.0066 · +0.03%
Sep 4, 3:45 PM ET
Regular session · ET · Market data may be delayed.
The fund invests, under normal circumstances, at least 80% of its assets (including the amount of borrowings for investment purposes) in (1) U.S. and non-U.S. fixed income securities; and (2) exchange-traded funds and derivatives instruments that provide long and short exposure to U.S. and non-U.S. fixed income securities. It is non-diversified.
Fund assets
94.28M USD
Expense ratio
0.92%
NAV
$24.71
Average volume
22.78K
Volume
26.98K
Day range
$24.66 – $24.69
52-week range
$24.45 – $25.24
Previous close
$24.6784
Price change
1 day
+0.03%
1 month
+0.10%
3 months
-0.10%
Year to date
-1.34%
1 year
-1.22%
3 years
-1.22%
5 years
-1.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.17
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.209
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.065
Irregular
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$101.08
+0.13%
iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
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.