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 ExchangeEquity ETF
$36.58
−$0.65 · -1.75%
At close: Sep 16, 4:00 PM ET
$36.85
+$0.27 · +0.74%
After hours · As of Sep 16, 7:50 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to mirror the financial performance of an index consisting of company stocks from around the globe. These companies are chiefly involved in seeking out silver or mining various other metals.
Fund facts updated Sep 15, 2026.
Day range
Current $36.58
52-week range
Current $36.58
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.
1 month
-1.32%
3 months
+3.74%
Year to date
+6.74%
1 year
+45.45%
3 years
+283.04%
5 years
+177.96%
Since inception
+42.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 48 reported holdings
Displayed portfolio weight: 83.06%
Holdings data updated Sep 16, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1379
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.5652
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.045
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.081
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.0401
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.0481
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.041
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.0096
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.0568
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.0614
Semiannual
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
$97.97
-0.34%
QUAL
iShares MSCI USA Quality Factor ETF
$217.37
-0.60%
GOVT
iShares U.S. Treasury Bond ETF
$22.105
-0.07%
EFV
iShares MSCI EAFE Value ETF
$81.18
-0.56%
TENM
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
$27.47
+12.26%
MTUM
iShares MSCI USA Momentum Factor ETF
$299.83
+0.11%
