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Chicago Board Options ExchangeEquity
Previous close
$62.13
−$0.2896 · -0.46%
Sep 15, 3:59 PM ET
After-hours
$62.14
+$0.01 · +0.02%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
VDIG focuses on companies that pay current dividends and have the potential to raise them over time. The portfolio emphasizes issuers deemed high-quality, selected for durable earnings profiles and long-term total return potential. Many holdings tend to be large-cap companies viewed as undervalued relative to the broader market. The fund invests broadly across sectors while aiming to balance income growth with capital appreciation.
Fund assets
30.4M USD
Expense ratio
0.40%
NAV
$62.12
Average volume
8.03K
Volume
3.01K
Day range
$62.12 – $62.39
52-week range
$55.628 – $65.305
Previous close
$62.4196
Price change
1 day
-0.46%
1 month
-3.81%
3 months
-0.58%
Year to date
+1.25%
1 year
+4.84%
3 years
+4.84%
5 years
+4.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.078
Irregular
Latest coverage
No ETF news is currently available.
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iShares MSCI EAFE Value ETF
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iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
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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.
