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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Sector Equity
$327.7
+$4.01 · +1.24%
· Aug 21, 4:00 PM ET
$327.7
Previous close+$4.01 · +1.24%
· Aug 21, 4:00 PM ET
$327.71
+$4.02 · +1.24%
Regular session · ET · Market data may be delayed.
This exchange-traded fund endeavors to replicate the financial outcomes of a designated benchmark index, which assesses the investment appreciation of equities within the healthcare sector. It operates under a passive management style, generally utilizing a full replication strategy; however, a sampling approach may be adopted when necessitated by regulatory requirements. The fund's portfolio is comprised of shares from enterprises engaged in providing medical or health-related goods, services, technological innovations, or equipment.
Fund assets
20.9B USD
Expense ratio
0.09%
NAV
$327.65
Average volume
236.42K
Volume
297.3K
Day range
$323.01 – $329.3
52-week range
$249.57 – $330.75
Previous close
$323.69
Price change
1 day
+1.24%
1 month
+8.04%
3 months
+17.34%
Year to date
+13.84%
1 year
+29.72%
3 years
+34.08%
5 years
+24.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 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.
