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Chicago Board Options ExchangeEquity
At close
$36.43
−$0.17 · -0.46%
Sep 15, 3:56 PM ET
After-hours
$36.43
$0.00 · 0.00%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests primarily in foreign equity securities, including emerging market securities, such as China. It invests in equity securities of small, medium, and large market capitalization companies.
Fund assets
1.3B USD
Expense ratio
0.48%
NAV
$36.55
Average volume
35.22K
Volume
32.75K
Day range
$36.30 – $36.46
52-week range
$30.96 – $37.58
Previous close
$36.60
Price change
1 day
-0.46%
1 month
-1.41%
3 months
+0.14%
Year to date
+10.53%
1 year
+15.72%
3 years
+46.13%
5 years
+46.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.423
Annual
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.024
Annual
Latest coverage
No ETF news is currently available.
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iShares MSCI EAFE Value ETF
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$81.64
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iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
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$27.6142
0.00%
iShares MSCI USA Momentum Factor ETF
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$299.51
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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.
