NAV
$135.46
AUM
$8.2B
Expense Ratio
-
Dividend Yield
0.81%
Beta
1.12
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.18% | +4.12% | +13.39% | +32.82% | +14.13% | +6.97% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.09% |
| 2 | ENPH | Enphase Energy Inc | 1.04% |
| 3 | MOH | Molina Healthcare Inc | 1.04% |
| 4 | EMN | Eastman Chemical Co | 1.01% |
| 5 | MTCH | Match Group Inc Ordinary Shares - New | 0.99% |
| 6 | JXN | Jackson Financial Inc | 0.85% |
| 7 | SM | SM Energy Co | 0.81% |
| 8 | LKQ | LKQ Corp | 0.81% |
| 9 | PAYC | Paycom Software Inc | 0.79% |
| 10 | VSH | Vishay Intertechnology Inc | 0.75% |
The fund generally will invest at least 80% of its assets in the component securities of its underling 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