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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
$112.3
+$0.48 · +0.43%
· Aug 21, 4:00 PM ET
$112.3
Previous close+$0.48 · +0.43%
· Aug 21, 4:00 PM ET
$112.31
+$0.49 · +0.44%
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Volume
157K
Day range
$112 – $112.64
52-week range
$85.93 – $113.73
Previous close
$111.82
Price change
1 day
+0.43%
1 month
+3.71%
3 months
+8.93%
Year to date
+22.25%
1 year
+30.22%
3 years
+67.94%
5 years
+64.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.3802
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.3643
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.3981
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.3903
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.3882
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.2876
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.5162
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.3421
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.35
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.347
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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.
