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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$53.495
+$0.06 · +0.11%
As of Oct 8, 2:37 PM ET
Regular session · ET · Market data may be delayed.
The Fund employs a passive, indexing strategy, concentrating its investments primarily in large-cap U.S. stocks. These securities are selected based on their value characteristics and their compliance with specific environmental, social, and governance (ESG) criteria. The fund's objective is to replicate the investment returns, prior to fees and expenses, of the Nuveen ESG USA Large-Cap Value Index.
Fund facts updated Oct 8, 2026.
Day range
Current $53.495
52-week range
Current $53.495
1 month
-0.03%
3 months
+5.41%
Year to date
+18.75%
1 year
+22.02%
3 years
+60.07%
5 years
+39.56%
Since inception
+113.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 128 reported holdings
Displayed portfolio weight: 39.70%
Holdings data updated Oct 8, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.7373
Annual
Dec 18, 2024
Dec 18, 2024
Dec 19, 2024
$0.8229
Annual
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
$0.9163
Annual
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
$0.7274
Annual
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
$1.7576
Annual
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
$0.468
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.4814
Annual
Dec 26, 2018
Dec 27, 2018
Dec 31, 2018
$0.9749
Annual
Dec 26, 2017
Dec 27, 2017
Dec 29, 2017
$0.3495
Annual
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
$95.65
-0.57%
QUAL
iShares MSCI USA Quality Factor ETF
$225.87
-0.01%
GOVT
iShares U.S. Treasury Bond ETF
$21.875
+0.25%
MTUM
iShares MSCI USA Momentum Factor ETF
$318.34
-1.27%
EFV
iShares MSCI EAFE Value ETF
$77.815
-0.30%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.635
-0.07%
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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.
