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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$781.24
−$0.199 · -0.03%
As of Oct 13, 2:43 PM ET
Regular session · ET · Market data may be delayed.
This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.
Fund facts updated Oct 12, 2026.
Day range
Current $781.24
52-week range
Current $781.24
1 month
+1.73%
3 months
+3.81%
Year to date
+14.06%
1 year
+17.26%
3 years
+80.25%
5 years
+78.86%
Since inception
+455.29%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 507 reported holdings
Displayed portfolio weight: 45.60%
Holdings data updated Oct 13, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$2.2026
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.9957
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$1.7835
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$2.4136
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$1.9948
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.867
Semiannual
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$1.7646
Special
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$2.1342
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$2.2346
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$1.6111
Quarterly
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.
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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.
