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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$49.52
−$0.0647 · -0.13%
As of Oct 8, 10:49 AM ET
Regular session · ET · Market data may be delayed.
This ETF tracks an index, developed and overseen by FTSE International Limited, that identifies companies from the Russell 3000 Index. These companies are selected for having consistently increased their dividend payments annually for a minimum of 35 years, alongside meeting specific liquidity benchmarks. Typically, the fund allocates at least 80% of its total assets to the securities that compose this index.
Fund facts updated Oct 8, 2026.
Day range
Current $49.52
52-week range
Current $49.52
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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
-5.44%
3 months
-3.47%
Year to date
+5.47%
1 year
+4.52%
3 years
+14.82%
5 years
+5.74%
Since inception
+23.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 66 reported holdings
Displayed portfolio weight: 24.50%
Holdings data updated Oct 8, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.3033
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.3343
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.2997
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.3684
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.298
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.3138
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.2624
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.4359
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.2901
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.3348
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
$95.825
-0.39%
QUAL
iShares MSCI USA Quality Factor ETF
$226.08
+0.08%
GOVT
iShares U.S. Treasury Bond ETF
$21.88
+0.27%
MTUM
iShares MSCI USA Momentum Factor ETF
$317.52
-1.52%
EFV
iShares MSCI EAFE Value ETF
$77.975
-0.10%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.655
-0.01%
