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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
$150.93
−$0.855 · -0.56%
· Aug 24, 12:28 PM ET
$150.93
Regular session−$0.855 · -0.56%
· Aug 24, 12:28 PM ET
$150.96
−$0.825 · -0.54%
Regular session · ET · Market data may be delayed.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Fund assets
566.98M USD
Expense ratio
0.05%
NAV
$152.25
Average volume
18.54K
Volume
9.8K
Day range
$150.16 – $151.4
52-week range
$120.23 – $155.39
Previous close
$151.78
Price change
1 day
-0.56%
1 month
+4.00%
3 months
+2.33%
Year to date
+14.20%
1 year
+22.28%
3 years
+95.63%
5 years
+81.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jan 6, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jun 30, 2026
$0.6344
Dec 30, 2025
Semiannual
Dec 30, 2025
Dec 31, 2025
$0.6114
Jun 26, 2025
Semiannual
Jun 26, 2025
Jun 27, 2025
$0.6561
Dec 27, 2024
Semiannual
Dec 27, 2024
Dec 31, 2024
$0.5521
Jun 26, 2024
Semiannual
Jun 26, 2024
Jun 28, 2024
$0.5205
Dec 22, 2023
Semiannual
Dec 26, 2023
Dec 28, 2023
$0.6046
Jun 27, 2023
Semiannual
Jun 28, 2023
Jun 30, 2023
$0.5797
Dec 27, 2022
Semiannual
Dec 28, 2022
Dec 30, 2022
$0.5725
Jun 27, 2022
Semiannual
Jun 28, 2022
Jun 30, 2022
$0.50
Dec 29, 2021
Semiannual
Dec 30, 2021
Dec 31, 2021
$0.415
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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.