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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$50.02
+$0.14 · +0.28%
As of Oct 8, 2:34 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund allocates a minimum of 80% of its net assets (inclusive of any borrowed capital designated for investment) to equity holdings and equity-linked instruments. These include securities like convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all issued by large U.S. companies.
Fund facts updated Oct 8, 2026.
Day range
Current $50.02
52-week range
Current $50.02
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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.
1 month
-1.32%
3 months
+4.67%
Year to date
+20.53%
1 year
+27.99%
3 years
+97.86%
Since inception
+100.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 123 reported holdings
Displayed portfolio weight: 35.59%
Holdings data updated Oct 8, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 6, 2026
$0.206
Quarterly
Jul 6, 2026
Jul 6, 2026
Jul 7, 2026
$0.203
Quarterly
Apr 6, 2026
Apr 6, 2026
Apr 7, 2026
$0.1926
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.1785
Irregular
Oct 3, 2025
Oct 3, 2025
Oct 6, 2025
$0.1348
Quarterly
Jul 7, 2025
Jul 7, 2025
Jul 8, 2025
$0.1501
Quarterly
Apr 3, 2025
Apr 3, 2025
Apr 4, 2025
$0.1628
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.1354
Irregular
Oct 4, 2024
Oct 4, 2024
Oct 7, 2024
$0.1474
Quarterly
Jul 8, 2024
Jul 8, 2024
Jul 9, 2024
$0.1651
Quarterly
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%
