AUM
USD 186.10B
mega
TER
0.03%
Currency
USD
Replication
—
Inception
2004-01-26
Dividend
—
Domicile
—
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +9.58% |
| 5Y | +12.29% |
| 3Y | +17.02% |
| 1Y | +26.78% |
| 10Y | +12.45% |