Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · US Equity
$45.14
+$0.15 · +0.33%
$45.14
Latest quote+$0.15 · +0.33%
$45.14
+$0.06 · +0.13%
Regular session · ET · Market data may be delayed.
This ETF commits a minimum of 80% of its capital to mirroring the composition of its underlying index. The benchmark itself is carved out from a select portion of the broader Russell 1000 Index constituents. Its objective is to capture the returns of large and mid-sized American companies, spanning both growth and value investing styles, by applying a systematic, rule-driven investment methodology. While this process generally yields between 325 and 400 constituent stocks, the precise count is not fixed and can vary, as the index does not impose limits on the number of companies it holds.
Fund assets
6B USD
Expense ratio
0.15%
NAV
$45.13
Average volume
460.81K
Volume
240.95K
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 26, 2025
$0.4539
Dec 18, 2024
Annual
Dec 18, 2024
Dec 26, 2024
$0.3783
Dec 18, 2023
Annual
Dec 19, 2023
Dec 26, 2023
$0.2765
Dec 19, 2022
Annual
Dec 20, 2022
Dec 27, 2022
$0.3205
Dec 20, 2021
Annual
Dec 21, 2021
Dec 27, 2021
$5.5557
Dec 18, 2020
Annual
Dec 21, 2020
Dec 28, 2020
$0.2678
Dec 20, 2019
Annual
Dec 23, 2019
Dec 26, 2019
$0.1062
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.