
$32.39
$32.40
ETF Profile
- AUM$95.81B
- Expense Ratio0.06%
- Expense Ratio Rating(A) Excellent
- Avg Volume19,073,864
- Site
- Home CountryUS
- NAV$31.86
- P/E17.18
- P/B3.72
- TTM Div & Yield$0.80 (2.46%)
- SegmentHigh Dividend Yield
- Inception Date2011-10-20
Stock Tickers Breakdown
Sectors Breakdown
Countries Breakdown
Holdings Breakdown
Ticker | Company Name | Overall Score | Percent of ETF | Total Market Value | Shares Owned |
|---|---|---|---|---|---|
2.85 | 4.49% | $4,368,454,382.00 | 10,209,293 | ||
3.28 | 4.44% | $4,317,364,751.00 | 33,556,387 | ||
3.77 | 4.41% | $4,290,285,862.00 | 12,298,016 | ||
3.88 | 4.27% | $4,156,970,839.00 | 44,166,711 | ||
3.62 | 4.21% | $4,091,347,378.00 | 27,455,022 | ||
3.60 | 4.19% | $4,077,757,417.00 | 11,379,894 | ||
3.76 | 4.15% | $4,038,040,430.00 | 48,868,939 | ||
3.48 | 3.95% | $3,839,843,993.00 | 82,506,317 | ||
3.73 | 3.92% | $3,817,862,832.00 | 27,002,354 | ||
3.63 | 3.66% | $3,559,984,434.00 | 12,472,574 | ||