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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Sector Equity
$239.63
+$5.025 · +2.14%
· Aug 21, 3:59 PM ET
$239.63
Previous close+$5.025 · +2.14%
· Aug 21, 3:59 PM ET
$239.63
+$5.025 · +2.14%
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to mirror the financial performance of a reference index that gauges the returns of corporations operating in the basic materials industry. It operates with a passive management approach, primarily by fully replicating the index's portfolio; however, a sampling method may be used if necessitated by regulatory or practical limitations. The fund's investments include stocks of companies engaged in the extraction or initial processing of raw resources.
Fund assets
4.3B USD
Expense ratio
0.09%
NAV
$239.49
Average volume
52.59K
Volume
38.74K
Day range
$237.55 – $240.36
52-week range
$190.29 – $245.26
Previous close
$234.6
Price change
1 day
+2.14%
1 month
+6.99%
3 months
+5.20%
Year to date
+15.45%
1 year
+15.74%
3 years
+34.73%
5 years
+30.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 26, 2026
$0.8018
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.7916
Dec 17, 2025
Quarterly
Dec 17, 2025
Dec 19, 2025
$0.811
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 26, 2025
$0.7692
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.815
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.8309
Dec 18, 2024
Quarterly
Dec 18, 2024
Dec 20, 2024
$0.8572
Sep 27, 2024
Quarterly
Sep 27, 2024
Oct 1, 2024
$0.8353
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 2, 2024
$0.8184
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.6817
Latest coverage
No ETF news is currently available.
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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.
