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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 ExchangeEquity
Previous close
$205.51
+$1.64 · +0.80%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.
Fund assets
9.67B USD
Expense ratio
0.15%
NAV
$202.01
Average volume
1.17M
Volume
350.65K
Day range
$203.47 – $205.58
52-week range
$119.1 – $206.57
Previous close
$203.87
Price change
1 day
+0.80%
1 month
+4.14%
3 months
+7.08%
Year to date
+50.30%
1 year
+70.66%
3 years
+118.28%
5 years
+97.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.6972
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.6313
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.813
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.66
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.7358
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.6792
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.748
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.8487
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.5912
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.6901
Quarterly
Latest coverage
More funds
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IEFA
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+0.13%
iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
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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.
