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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$10.1139
−$0.1304 · -1.27%
Sep 4, 3:50 PM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in U.S. and foreign exchange-listed equity securities of healthcare technology companies and American Depository Receipts (“ADRs”) on those securities. These securities may be of any market capitalization. The fund is non-diversified.
Fund assets
2.33M USD
Expense ratio
0.85%
NAV
$9.19
Average volume
2.49K
Volume
843
Day range
$10.11 – $10.1139
52-week range
$7.938 – $11.01
Previous close
$10.2443
Price change
1 day
-1.27%
1 month
+14.02%
3 months
+23.19%
Year to date
+1.14%
1 year
-3.03%
3 years
-0.62%
5 years
-0.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Latest coverage
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$222.58
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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%
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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.
