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 ExchangeAsset allocation
Previous close
$22.56
−$0.0308 · -0.14%
Sep 4, 3:26 PM ET
Regular session · ET · Market data may be delayed.
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Fund assets
26.13M USD
Expense ratio
1.22%
NAV
$22.64
Average volume
458
Volume
4
Day range
$22.55 – $22.5908
52-week range
$20.89 – $22.65
Previous close
$22.5908
Price change
1 day
-0.14%
1 month
+0.09%
3 months
+1.39%
Year to date
+3.77%
1 year
+1.76%
3 years
+4.98%
5 years
-9.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Dec 16, 2025
Dec 16, 2025
Dec 17, 2025
$0.4107
Quarterly
Sep 26, 2025
Sep 26, 2025
Sep 29, 2025
$0.1277
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.1374
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
$0.0434
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.2679
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.2887
Quarterly
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
$1.0463
Special
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
$0.0633
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.
