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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange
Previous close
$7.27
−$0.11 · -1.49%
Sep 15, 3:59 PM ET
After-hours
$7.42
+$0.15 · +2.06%
Sep 15, 6:19 PM ET
Regular session · ET · Market data may be delayed.
Volume
120.12K
Day range
$6.985 – $7.75
52-week range
$6.48 – $23.52
Previous close
$7.38
Price change
1 day
-1.49%
1 month
-39.92%
3 months
-68.47%
Year to date
-68.47%
1 year
-68.47%
3 years
-68.47%
5 years
-68.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Latest coverage
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.
