NAV
$246.96
AUM
$75.6B
Expense Ratio
-
Dividend Yield
1.06%
Beta
0.83
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.54% | +4.57% | +14.14% | +26.22% | +18.12% | +11.17% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.22% |
| 2 | BRK-B | Berkshire Hathaway Inc Class B | 2.60% |
| 3 | JPM | JPMorgan Chase & Co | 2.41% |
| 4 | GOOGL | Alphabet Inc Class A | 2.33% |
| 5 | AMZN | Amazon.com Inc | 2.12% |
| 6 | GOOG | Alphabet Inc Class C | 1.88% |
| 7 | XOM | Exxon Mobil Corp | 1.82% |
| 8 | JNJ | Johnson & Johnson | 1.61% |
| 9 | INTC | Intel Corp | 1.50% |
| 10 | CSCO | Cisco Systems Inc | 1.42% |
The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Inception Date: 2000-05-22