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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$33.85
−$0.0538 · -0.16%
As of Oct 8, 10:54 AM ET
Regular session · ET · Market data may be delayed.
This fund dedicates at least 80% of its net assets, combined with any borrowed capital utilized for investment, to a varied selection of equity-based instruments or other investments designed to offer similar economic exposure to stocks. These investments may consist of common shares of U.S. companies listed on exchanges, futures contracts tied to stock indices, and/or exchange-traded funds (ETFs) that track prominent U.S. large-capitalization benchmarks, such as the S&P 500 Index.
Fund facts updated Oct 8, 2026.
Day range
Current $33.85
52-week range
Current $33.85
1 month
+1.14%
3 months
+3.55%
Year to date
+4.80%
1 year
+6.25%
3 years
+45.47%
Since inception
+63.59%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Holdings data updated Oct 8, 2026.
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.1599
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.1802
Annual
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
$0.3039
Annual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$0.1883
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
$95.69
-0.53%
QUAL
iShares MSCI USA Quality Factor ETF
$225.69
-0.09%
GOVT
iShares U.S. Treasury Bond ETF
$21.825
+0.02%
MTUM
iShares MSCI USA Momentum Factor ETF
$320.72
-0.53%
EFV
iShares MSCI EAFE Value ETF
$77.765
-0.37%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.63
-0.08%
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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.
