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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 · Equity
$66.0418
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$66.0418
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$66.27
+$0.2282 · +0.35%
Regular session · ET · Market data may be delayed.
The fund aims to closely follow the returns of its associated benchmark index.
Fund assets
2.39B USD
Expense ratio
0.10%
NAV
$66.03
Average volume
272
Volume
42
Day range
$66.0418 – $66.0418
52-week range
$54.702 – $67.45
Previous close
$66.0418
Price change
1 day
0.00%
1 month
+3.48%
3 months
+2.71%
Year to date
+11.82%
1 year
+18.38%
3 years
+74.25%
5 years
+70.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.1589
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.1873
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 30, 2025
$0.138
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.151
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 30, 2025
$0.15
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 31, 2025
$0.146
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 30, 2024
$0.173
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 30, 2024
$0.138
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.1441
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 28, 2024
$0.135
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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.