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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
$118.47
+$0.70 · +0.59%
· Aug 21, 4:00 PM ET
$118.47
Previous close+$0.70 · +0.59%
· Aug 21, 4:00 PM ET
$118.44
+$0.67 · +0.57%
Regular session · ET · Market data may be delayed.
This ETF is designed to mirror the financial returns of its designated index. Its performance is measured prior to the deduction of any associated fees and operating expenses.
Fund assets
2B USD
Expense ratio
0.29%
NAV
$118.47
Average volume
114.83K
Volume
47.89K
Day range
$117.79 – $118.77
52-week range
$101.05 – $121.01
Previous close
$117.77
Price change
1 day
+0.59%
1 month
+4.49%
3 months
+3.42%
Year to date
+3.45%
1 year
+7.71%
3 years
+74.61%
5 years
+58.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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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.
