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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$56.40
−$0.11 · -0.19%
As of Oct 8, 11:25 AM ET
Regular session · ET · Market data may be delayed.
This fund adopts an indexing strategy, primarily allocating its capital to large U.S. company stocks selected based on specific environmental, social, and governance factors.
Fund facts updated Oct 8, 2026.
Day range
Current $56.40
52-week range
Current $56.40
1 month
+1.69%
3 months
+4.52%
Year to date
+17.87%
1 year
+7.27%
3 years
+59.01%
5 years
+37.33%
Since inception
+120.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 129 reported holdings
Displayed portfolio weight: 42.44%
Holdings data updated Oct 8, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$4.8656
Annual
Dec 18, 2024
Dec 18, 2024
Dec 19, 2024
$0.8463
Annual
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
$0.515
Annual
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
$0.7631
Annual
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
$2.5342
Annual
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
$1.42
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.2295
Irregular
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.
IEFA
iShares Core MSCI EAFE ETF
$95.485
-0.74%
QUAL
iShares MSCI USA Quality Factor ETF
$225.98
+0.03%
GOVT
iShares U.S. Treasury Bond ETF
$21.795
-0.11%
MTUM
iShares MSCI USA Momentum Factor ETF
$320.28
-0.66%
EFV
iShares MSCI EAFE Value ETF
$77.57
-0.61%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.605
-0.15%
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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.
