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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$71.48
+$0.57 · +0.80%
Sep 11, 4:00 PM ET
After-hours
$71.48
$0.00 · 0.00%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This investment vehicle operates as a "fund of funds," allocating its capital into various exchange-traded funds (ETFs) focused on specific market sectors. Its primary goal is achieved by actively shifting investments between different sectors. The portfolio manager dedicates significant research to selecting appropriate sectors, conducting in-depth analyses of the sectors, industries, and their smaller components held by the fund. Sectors are chosen by the Adviser based on their assessment of undervaluation and potential for positive performance triggered by financial market events. Holdings are divested once they reach their predetermined price target or when the Adviser determines they are no longer considered undervalued.
Fund assets
2.84B USD
Expense ratio
0.69%
NAV
$70.85
Average volume
105.34K
Volume
96.09K
Day range
$71.405 – $71.66
52-week range
$58.39 – $73.679
Previous close
$70.91
Price change
1 day
+0.80%
1 month
-1.64%
3 months
+1.91%
Year to date
+10.77%
1 year
+15.61%
3 years
+63.68%
5 years
+70.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.0902
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.2216
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.1041
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 29, 2025
$0.1049
Semiannual
Dec 19, 2024
Dec 19, 2024
Dec 24, 2024
$0.1907
Semiannual
Sep 19, 2024
Sep 19, 2024
Sep 24, 2024
$0.0074
Semiannual
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.0485
Quarterly
Dec 21, 2023
Dec 22, 2023
Jan 3, 2024
$0.1392
Quarterly
Sep 21, 2023
Sep 22, 2023
Oct 3, 2023
$0.077
Quarterly
Jun 22, 2023
Jun 23, 2023
Jul 5, 2023
$0.1175
Quarterly
Latest coverage
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iShares MSCI EAFE Value ETF
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$27.545
0.00%
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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.
