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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange
Previous close
$24.82
−$0.135 · -0.54%
Sep 15, 3:58 PM ET
After-hours
$25.33
+$0.51 · +2.05%
Sep 15, 7:23 PM ET
Regular session · ET · Market data may be delayed.
Volume
30.56K
Day range
$24.70 – $24.9505
52-week range
$21.97 – $25.36
Previous close
$24.955
Price change
1 day
-0.54%
1 month
-0.80%
3 months
+1.89%
Year to date
+1.89%
1 year
+1.89%
3 years
+1.89%
5 years
+1.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Aug 25, 2026
Aug 25, 2026
Aug 26, 2026
$0.4193
Irregular
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$98.30
-0.39%
iShares MSCI USA Quality Factor ETF
QUAL
$218.68
-0.67%
iShares U.S. Treasury Bond ETF
GOVT
$22.12
-0.09%
iShares MSCI EAFE Value ETF
EFV
$81.64
-0.44%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.6142
0.00%
iShares MSCI USA Momentum Factor ETF
MTUM
$299.51
-0.06%
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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.
