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
At close
$25.22
−$0.24 · -0.94%
Sep 10, 3:58 PM ET
After-hours
$25.21
−$0.01 · -0.04%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to generate moderate monthly income while reducing downside risk. The Fund mainly invests at least 80% of its total net assets in U.S. Treasuries, cash and cash equivalents, and unfunded that provide exposure to a synthetic portfolio of autocallable notes included in the Autocallable Index (the "Index").
Fund assets
142.84M USD
Expense ratio
0.74%
NAV
$25.15
Average volume
37.2K
Volume
34.67K
Day range
$25.16 – $25.45
52-week range
$21.80 – $26.24
Previous close
$25.46
Price change
1 day
-0.94%
1 month
-1.75%
3 months
+0.64%
Year to date
+1.33%
1 year
+1.04%
3 years
+1.04%
5 years
+1.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.213
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.205
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.207
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.213
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.211
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.187
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.206
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.21
Monthly
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$98.51
-0.92%
iShares MSCI USA Quality Factor ETF
QUAL
$218.42
-0.52%
iShares U.S. Treasury Bond ETF
GOVT
$22.17
-0.56%
iShares MSCI EAFE Value ETF
EFV
$81.42
-0.29%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.545
-0.27%
iShares MSCI USA Momentum Factor ETF
MTUM
$303.15
-1.99%
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.