ETFs Profile Summary

LAST PRICE
66.70
TODAY'S CHANGE (%)
Trending Up0.97 (1.48%)

Bid / Lots
66.69/ 92
Ask / Lots
66.70/ 42
Open / Previous Close
66.03 / 65.73
Day Range
Low 66.02
High 66.77
52 Week Range
Low 50.67
High 66.77
Volume
4,678,780
average
Overall Morningstar Rating
4 out of 5 Stars
out of 782 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 65.73
Time	Volume	IJH
09:32 ET	129099	66.1
09:33 ET	64452	66.2
09:35 ET	61118	66.2
09:37 ET	87853	66.2
09:39 ET	45807	66.2
09:42 ET	28136	66.31
09:44 ET	31207	66.365
09:46 ET	67251	66.3899
09:48 ET	178051	66.4369
09:50 ET	43927	66.48
09:51 ET	109207	66.42
09:53 ET	70545	66.435
09:55 ET	69869	66.47
09:57 ET	87849	66.5
10:00 ET	32315	66.47
10:02 ET	38804	66.44
10:04 ET	62185	66.465
10:06 ET	61632	66.4
10:08 ET	47717	66.43
10:09 ET	26425	66.41
10:11 ET	64262	66.35
10:13 ET	30419	66.3438
10:15 ET	56003	66.355
10:18 ET	35182	66.38
10:20 ET	26856	66.445
10:22 ET	46288	66.44
10:24 ET	21039	66.34
10:26 ET	41143	66.4
10:27 ET	15065	66.37
10:29 ET	53815	66.26
10:31 ET	112835	66.3651
10:33 ET	34121	66.355
10:36 ET	34959	66.39
10:38 ET	40771	66.4301
10:40 ET	12449	66.49
10:42 ET	26647	66.475
10:44 ET	12332	66.465
10:45 ET	25248	66.4861
10:47 ET	36580	66.4799
10:49 ET	54908	66.4465
10:51 ET	22222	66.465
10:54 ET	26004	66.4899
10:56 ET	19638	66.46
10:58 ET	28066	66.5351
11:00 ET	37587	66.5564
11:02 ET	42876	66.5598
11:03 ET	18689	66.505
11:05 ET	26735	66.5
11:07 ET	41813	66.51
11:09 ET	12615	66.475
11:12 ET	17107	66.48
11:14 ET	41042	66.495
11:16 ET	26153	66.49
11:18 ET	42860	66.46
11:20 ET	12956	66.47
11:21 ET	32105	66.4
11:23 ET	53356	66.5
11:25 ET	43871	66.4999
11:27 ET	81378	66.441
11:30 ET	11536	66.475
11:32 ET	370376	66.54
11:34 ET	22964	66.505
11:36 ET	31004	66.56
11:38 ET	17191	66.555
11:39 ET	12754	66.595
11:41 ET	24284	66.5783
11:43 ET	50103	66.55
11:45 ET	21569	66.545
11:48 ET	37978	66.57
11:50 ET	9204	66.605
11:52 ET	25058	66.605
11:54 ET	39143	66.61
11:56 ET	22323	66.62
11:57 ET	16421	66.62
11:59 ET	25059	66.6534
12:01 ET	32203	66.6282
12:03 ET	32166	66.615
12:06 ET	42404	66.665
12:08 ET	39475	66.6776
12:10 ET	49078	66.6601
12:12 ET	35722	66.685
12:14 ET	19353	66.7
12:15 ET	10596	66.7
12:17 ET	17049	66.7
12:19 ET	11790	66.71
12:21 ET	20679	66.745
12:24 ET	16092	66.7445
12:26 ET	8584	66.73
12:28 ET	9415	66.765
12:30 ET	19746	66.755
12:32 ET	29023	66.705
12:33 ET	14190	66.7186
12:35 ET	50756	66.6879
12:37 ET	23075	66.6686
12:39 ET	5610	66.64
12:42 ET	73028	66.635
12:44 ET	58205	66.67
12:46 ET	27879	66.685
12:48 ET	23716	66.7
12:50 ET	7729	66.71
12:51 ET	13502	66.715
12:53 ET	12829	66.7
12:55 ET	25101	66.705
12:57 ET	10811	66.7
01:00 ET	10726	66.7143
01:02 ET	23704	66.7121
01:04 ET	12402	66.71
01:06 ET	2007	66.72
01:08 ET	8478	66.72
01:09 ET	37549	66.7237
01:11 ET	13288	66.7382
01:13 ET	32893	66.76
01:15 ET	3723	66.755
01:18 ET	4561	66.77
01:20 ET	6750	66.7469
01:22 ET	5410	66.7255
01:24 ET	13420	66.7482
01:26 ET	3748	66.75
01:27 ET	10456	66.76
01:29 ET	3811	66.7

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.05%
08/27/2024	-0.01%
08/28/2024	0.04%
08/29/2024	-0.01%
08/30/2024	0.02%
09/03/2024	0.01%
09/04/2024	-0.02%
09/05/2024	0.01%
09/06/2024 Largest Premium	0.07%
09/09/2024	0.02%
09/10/2024	-0.03%
09/11/2024	-0.04%
09/12/2024	0.01%
09/13/2024	0.05%
09/16/2024	0.06%
09/17/2024	0.03%
09/18/2024 Largest Premium	0.07%
09/19/2024	0.06%
09/20/2024	0.03%
09/23/2024	0.06%
09/24/2024	0.05%
09/25/2024	0.00%
09/26/2024 Largest Discount	-0.05%
09/27/2024	0.01%
09/30/2024	-0.04%
10/01/2024	0.04%
10/02/2024	0.03%
10/03/2024	0.00%
10/04/2024	0.00%
10/07/2024	0.04%
10/08/2024	0.06%
10/09/2024	0.04%
10/10/2024	-0.04%
10/11/2024	0.04%
10/14/2024	0.04%
10/15/2024	0.05%
10/16/2024	0.03%
10/17/2024	-0.01%
10/18/2024	0.02%
10/21/2024	0.04%
10/22/2024	0.03%
10/23/2024	-0.04%
10/24/2024 Largest Discount	-0.05%
10/25/2024	0.05%
10/28/2024	0.04%
10/29/2024	0.05%
10/30/2024	0.02%
10/31/2024	-0.01%
11/01/2024	0.02%
11/04/2024	0.02%
11/05/2024	0.04%
11/06/2024	0.04%
11/07/2024	0.05%
11/08/2024	0.04%
11/11/2024	0.06%
11/12/2024	0.00%
11/13/2024	-0.03%
11/14/2024	0.04%
11/15/2024	0.04%
11/18/2024	0.03%
11/19/2024	-0.01%
11/20/2024 Largest Premium	0.07%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	98.2%
Non-US Stock	1.6%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	21.3%
Financial Serv.s	16.2%
Consumer Cyclical	13.9%
Technology	12.1%
Healthcare	10.0%
Real Estate	7.7%
Energy	5.4%
Basic Mat.	5.2%
Consumer Defensive	4.3%
Utilities	2.4%
Communication Services	1.3%

Geographic Region

Geographic Region
United States	98.4%
Canada	0.5%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesILMN Illumina Inc	Long	0.8%	+0.05%	$722.9M
United StatesTPL Texas Pacific Land Corp	Long	0.8%	+0.05%	$691.8M
United StatesEME EMCOR Group Inc	Long	0.7%	+0.05%	$655.3M
United StatesCSL Carlisle Companies Inc	Long	0.7%	+0.05%	$613.1M
United StatesLII Lennox International Inc	Long	0.7%	+0.05%	$608.4M
United StatesEXE Expand Energy Corp Ordinary Shares - New	Long	0.6%	+0.05%	$552.1M
United StatesWSM Williams-Sonoma Inc	Long	0.6%	+0.05%	$543.2M
United StatesUTHR United Therapeutics Corp	Long	0.6%	+0.05%	$523.8M
United StatesIBKR Interactive Brokers Group Inc Class A	Long	0.6%	+0.05%	$522.8M
United StatesWSO Watsco Inc Class A	Long	0.6%	+0.05%	$518.1M
As of 2024-11-14

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P MidCap 400 TR
Category	Mid-Cap Blend
Sponsor	BlackRock Fund Advisors
Inception	May 22, 2000
As of 2024-10-31

The investment seeks to track the investment results of the S&P MidCap 400 Index composed of mid-capitalization U.S. equities. The index measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Holding Details
Total Net Assets	$91.4B
Shares Out.	1.5B
Net Asset Value (NAV)	$65.74
Prem/Discount to NAV	-0.02%
P/E Ratio	19.3
Dividend Yield	1.20%
Dividend per Share	0.80 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Mid-Cap Blend
Equity Style	Small Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.05%
Actual Mgmt. Expense Ratio (MER)	0.05%

iShares Core S&P Mid-Cap ETF
NYSE Arca:IJHUnited States

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