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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ · Small/Micro Cap Equity
$121.25
+$0.89 · +0.74%
· Aug 21, 4:00 PM ET
$121.25
Previous close+$0.89 · +0.74%
· Aug 21, 4:00 PM ET
$121.25
+$0.89 · +0.74%
Regular session · ET · Market data may be delayed.
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund assets
17.4B USD
Expense ratio
0.06%
NAV
$121.3
Average volume
1.88M
Volume
782.06K
Day range
$120.55 – $121.4
52-week range
$92.55 – $123.37
Previous close
$120.36
Price change
1 day
+0.74%
1 month
+2.68%
3 months
+5.25%
Year to date
+21.83%
1 year
+29.02%
3 years
+61.49%
5 years
+36.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.3014
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.2621
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.4028
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 26, 2025
$0.3428
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.2498
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.2475
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.3314
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2771
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 1, 2024
$0.2994
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 26, 2024
$0.1742
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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.