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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$44.56
−$0.0889 · -0.20%
As of Oct 8, 10:54 AM ET
Regular session · ET · Market data may be delayed.
The iShares MSCI USA Small-Cap Min Vol Factor ETF aims to replicate the returns of an index that invests in U.S. small-capitalization stocks, specifically selected because their collective price movements are less volatile than the overall U.S. small-cap equity market.
Fund facts updated Oct 7, 2026.
Day range
Current $44.56
52-week range
Current $44.56
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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
-4.85%
3 months
-3.94%
Year to date
+2.84%
1 year
+3.58%
3 years
+34.30%
5 years
+18.38%
Since inception
+83.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 358 reported holdings
Displayed portfolio weight: 17.11%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.1839
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1789
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.2098
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.163
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.2259
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1708
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.209
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.2497
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.2611
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.0961
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.