NAV
$111.60
AUM
$26.1B
Expense Ratio
-
Dividend Yield
1.31%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.82% | +1.75% | +8.30% | +16.75% | +14.67% | +11.20% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.46% |
| 2 | AMZN | Amazon.com Inc | 4.04% |
| 3 | XOM | Exxon Mobil Corp | 1.98% |
| 4 | INTC | Intel Corp | 1.75% |
| 5 | WMT | Walmart Inc | 1.65% |
| 6 | TSLA | Tesla Inc | 1.52% |
| 7 | COST | Costco Wholesale Corp | 1.38% |
| 8 | UNH | UnitedHealth Group Inc | 1.12% |
| 9 | BAC | Bank of America Corp | 1.11% |
| 10 | CVX | Chevron Corp | 1.11% |
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Inception Date: 2000-07-24