
$114.64
$114.92
ETF Profile
- AUM$143.65B
- Expense Ratio0.09%
- Expense Ratio Rating(A) Excellent
- Avg Volume4,287,451
- Site
- Home CountryUS
- NAV$114.74
- P/E41.04
- P/B11.43
- TTM Div & Yield$0.29 (0.26%)
- SegmentInformation Technology
- Inception Date2004-01-26
Stock Tickers Breakdown
Sectors Breakdown
Countries Breakdown
Holdings Breakdown
Ticker | Company Name | Overall Score | Percent of ETF | Total Market Value | Shares Owned |
|---|---|---|---|---|---|
4.81 | 16.78% | $28,639,084,708.00 | 135,640,261 | ||
3.91 | 15.26% | $26,048,454,875.00 | 83,472,585 | ||
4.24 | 9.87% | $16,851,496,274.00 | 37,427,808 | ||
4.03 | 4.49% | $7,662,105,053.00 | 17,149,999 | ||
4.41 | 4.19% | $7,151,998,571.00 | 7,365,601 | ||
3.66 | 3.20% | $5,463,077,459.00 | 10,585,308 | ||
2.43 | 1.95% | $3,335,255,642.00 | 29,083,150 | ||
3.09 | 1.85% | $3,152,467,955.00 | 26,178,940 | ||
4.14 | 1.55% | $2,653,457,337.00 | 8,339,485 | ||
4.16 | 1.45% | $2,476,446,707.00 | 10,968,406 | ||