
$685.46
$684.74
ETF Profile
- AUM$955.93B
- Expense Ratio0.03%
- Expense Ratio Rating(A) Excellent
- Avg Volume5,168,772
- Site
- Home CountryUS
- NAV$681.24
- P/E28.22
- P/B5.69
- TTM Div & Yield$5.38 (0.79%)
- SegmentLarge Cap
- Inception Date2010-09-07
Stock Tickers Breakdown
Sectors Breakdown
Countries Breakdown
Holdings Breakdown
Ticker | Company Name | Overall Score | Percent of ETF | Total Market Value | Shares Owned |
|---|---|---|---|---|---|
4.73 | 7.89% | $134,324,172,899.00 | 636,185,341 | ||
3.94 | 7.04% | $119,941,560,106.00 | 384,354,163 | ||
4.26 | 5.14% | $87,529,551,944.00 | 194,406,432 | ||
4.10 | 4.06% | $69,218,412,509.00 | 255,758,249 | ||
3.74 | 3.40% | $57,971,616,013.00 | 152,420,508 | ||
4.03 | 3.26% | $55,457,278,635.00 | 124,129,370 | ||
3.74 | 2.71% | $46,088,517,605.00 | 122,435,825 | ||
4.09 | 2.13% | $36,220,446,694.00 | 57,264,623 | ||
2.82 | 1.88% | $32,088,259,238.00 | 73,632,390 | ||
4.41 | 1.68% | $28,612,260,858.00 | 29,466,798 | ||