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Chicago Board Options ExchangeETF
$52.77
−$0.16 · -0.30%
As of Oct 8, 11:19 AM ET
Regular session · ET · Market data may be delayed.
Ordinarily, the fund commits a minimum of 80% of its total capital to holdings included in its benchmark index, or to other assets that exhibit nearly identical economic characteristics. This benchmark primarily tracks around 200 U.S.-based companies, selected for their top overall scores from a combination of four distinct criteria: these include fundamental metrics such as value and quality, alongside technical indicators like momentum and correlation. Investors should be aware that this fund is categorized as non-diversified.
Fund facts updated Oct 7, 2026.
Day range
Current $52.77
52-week range
Current $52.77
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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
+0.17%
3 months
-0.23%
Year to date
+2.95%
1 year
+1.66%
3 years
+36.43%
5 years
+33.19%
Since inception
+112.78%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 202 reported holdings
Displayed portfolio weight: 25.04%
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.125
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.175
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.18
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.1813
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.16
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.18
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.18
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.1628
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.16
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.145
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
$95.485
-0.74%
QUAL
iShares MSCI USA Quality Factor ETF
$225.98
+0.03%
GOVT
iShares U.S. Treasury Bond ETF
$21.795
-0.11%
MTUM
iShares MSCI USA Momentum Factor ETF
$320.28
-0.66%
EFV
iShares MSCI EAFE Value ETF
$77.57
-0.61%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.605
-0.15%
