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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Sector Equity
$287.77
+$1.07 · +0.37%
· Aug 24, 11:01 AM ET
$287.77
Regular session+$1.07 · +0.37%
· Aug 24, 11:01 AM ET
$287.67
+$0.97 · +0.34%
Regular session · ET · Market data may be delayed.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the largest and most actively traded securities issued by U.S. companies in the Internet industry. The index is a composite of its two sub-indices, the Dow Jones Internet Commerce Index and the Dow Jones Internet Services Index. It is non-diversified.
Fund assets
5.3B USD
Expense ratio
0.49%
NAV
$286.74
Average volume
419.71K
Volume
50.23K
Day range
$284.98 – $287.77
52-week range
$224.47 – $295.57
Previous close
$286.7
Price change
1 day
+0.37%
1 month
+11.05%
3 months
+5.08%
Year to date
+6.91%
1 year
+5.53%
3 years
+79.68%
5 years
+17.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 21, 2011
Semiannual
Dec 23, 2011
Dec 30, 2011
$0.01
Jun 21, 2011
Semiannual
Jun 23, 2011
Jun 30, 2011
$0.01
Dec 21, 2010
Semiannual
Dec 23, 2010
Dec 31, 2010
$0.04
Dec 23, 2008
Semiannual
Dec 26, 2008
Dec 31, 2008
$0.01
Jun 23, 2008
Semiannual
Jun 25, 2008
Jun 30, 2008
$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.
