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Key statistics Previous close 149.68
Open 151.84
Day range 150.13 153.27
52-week range 125.38 153.27
Off day high −0.01%
Off 52-week high −0.01%
Volume 76.60K
Avg. volume (3M) 111.84K
Net assets 469.07M
Expense ratio 0.37%
Yield 2.39%
YTD return +11.85%
50-day average 143.33
200-day average 137.89
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The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to 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 as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. The fund is non-diversified.
Fund family iShares
Category Financial
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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