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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity
Previous close
$47.085
−$0.165 · -0.35%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to mirror the investment performance of an index that evaluates companies engaged in national security and the safeguarding of natural resources, as defined by Bloomberg's criteria. The index primarily comprises large and mid-sized corporations. Under typical market conditions, a minimum of 80% of the fund's total assets (excluding collateral from securities lending) will be allocated to investments in the companies that make up this underlying index. It operates as a non-diversified fund.
Fund assets
78.67M USD
Expense ratio
0.49%
NAV
$47.11
Average volume
7.09K
Volume
25.49K
Day range
$47.06 – $47.68
52-week range
$37.724 – $49.658
Previous close
$47.25
Price change
1 day
-0.35%
1 month
+2.58%
3 months
+7.62%
Year to date
+15.86%
1 year
+21.67%
3 years
+89.55%
5 years
+87.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0601
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0812
Quarterly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.1503
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1162
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.107
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0426
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.1522
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.0918
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0683
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.0424
Quarterly
Latest coverage
No ETF news is currently available.
More funds
iShares 0-3 Month Treasury Bond ETF
SGOV
$100.52
+0.02%
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$110.15
+0.03%
JPMorgan Active Bond ETF
JBND
$51.87
-0.15%
PIMCO Active Bond Exchange-Traded Fund
BOND
$88.84
-0.12%
Harbor Commodity All-Weather Strategy ETF (HGER)
HGER
$36.14
-0.88%
Eaton Vance Total Return Bond ETF
EVTR
$49.32
-0.07%
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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.
