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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$96.08
−$0.25 · -0.26%
At close: Sep 18, 4:00 PM ET
$96.05
−$0.03 · -0.03%
After hours · As of Sep 18, 5:20 PM ET
Regular session · ET · Market data may be delayed.
This index measures the performance of the investment-grade segment of the California municipal bond market as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in securities held in the index. It is non-diversified.
Fund facts updated Sep 18, 2026.
Day range
Current $96.08
52-week range
Current $96.08
1 month
-2.56%
3 months
-4.15%
Year to date
-4.17%
1 year
-3.84%
Since inception
-4.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2602
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.2564
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.2624
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.2575
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.2603
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.2582
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.2567
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2508
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 29, 2025
$0.2626
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.2719
Monthly
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
$97.99
-0.95%
QUAL
iShares MSCI USA Quality Factor ETF
$219.18
+0.11%
GOVT
iShares U.S. Treasury Bond ETF
$22.125
-0.36%
EFV
iShares MSCI EAFE Value ETF
$80.82
-1.41%
MTUM
iShares MSCI USA Momentum Factor ETF
$309.62
+1.14%
TENM
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
$27.66
-0.04%
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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.