ETFs Profile Summary

LAST PRICE
67.40
TODAY'S CHANGE (%)
Trending Up0.08 (0.12%)

Bid / Lots
67.40/ 1
Ask / Lots
67.69/ 30
Open / Previous Close
67.60 / 67.32
Day Range
Low 67.37
High 67.90
52 Week Range
Low 50.83
High 68.33
Volume
2,885,247
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 778 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. Wednesday's close: 67.32
Time	Volume	IJH
09:32 ET	75754	67.64
09:33 ET	102925	67.85
09:35 ET	68204	67.7701
09:37 ET	78333	67.75
09:39 ET	50417	67.7
09:42 ET	41294	67.6601
09:44 ET	24315	67.645
09:46 ET	11304	67.61
09:48 ET	18088	67.6699
09:50 ET	48576	67.5856
09:51 ET	56903	67.65
09:53 ET	31250	67.63
09:55 ET	23923	67.615
09:57 ET	29880	67.55
10:00 ET	21074	67.52
10:02 ET	25357	67.5
10:04 ET	10270	67.52
10:06 ET	11037	67.58
10:08 ET	12661	67.6
10:09 ET	70077	67.53
10:11 ET	5539	67.55
10:13 ET	18254	67.6
10:15 ET	11086	67.61
10:18 ET	10434	67.585
10:20 ET	22886	67.57
10:22 ET	30521	67.61
10:24 ET	10289	67.575
10:26 ET	17091	67.62
10:27 ET	13102	67.58
10:29 ET	4622	67.5994
10:31 ET	9375	67.6
10:33 ET	19323	67.61
10:36 ET	51405	67.59
10:38 ET	12453	67.575
10:40 ET	10077	67.555
10:42 ET	34261	67.585
10:44 ET	12347	67.55
10:45 ET	14875	67.5884
10:47 ET	10430	67.615
10:49 ET	13872	67.64
10:51 ET	15255	67.68
10:54 ET	18991	67.66
10:56 ET	6015	67.6651
10:58 ET	5079	67.65
11:00 ET	13251	67.63
11:02 ET	11944	67.63
11:03 ET	15867	67.625
11:05 ET	6625	67.6299
11:07 ET	13728	67.6001
11:09 ET	10193	67.5801
11:12 ET	51943	67.5668
11:14 ET	5573	67.5301
11:16 ET	3524	67.5299
11:18 ET	9579	67.52
11:20 ET	4407	67.51
11:21 ET	14743	67.55
11:23 ET	14893	67.545
11:25 ET	5691	67.5599
11:27 ET	11983	67.59
11:30 ET	10230	67.555
11:32 ET	16121	67.56
11:34 ET	9328	67.5599
11:36 ET	15288	67.565
11:38 ET	8636	67.5287
11:39 ET	4512	67.5
11:41 ET	10458	67.505
11:43 ET	10676	67.5196
11:45 ET	18081	67.52
11:48 ET	5314	67.52
11:50 ET	7725	67.525
11:52 ET	21509	67.5298
11:54 ET	11040	67.5051
11:56 ET	5101	67.535
11:57 ET	16670	67.5199
11:59 ET	13025	67.52
12:01 ET	12344	67.505
12:03 ET	17659	67.505
12:06 ET	26984	67.5399
12:08 ET	98427	67.54
12:10 ET	11827	67.545
12:12 ET	44332	67.535
12:14 ET	71574	67.54
12:15 ET	28084	67.555
12:17 ET	17570	67.54
12:19 ET	26170	67.5443
12:21 ET	35732	67.565
12:24 ET	37982	67.57
12:26 ET	22594	67.545
12:28 ET	7549	67.5503
12:30 ET	24396	67.545
12:32 ET	41304	67.575
12:33 ET	13542	67.565
12:35 ET	8189	67.595
12:37 ET	20735	67.595
12:39 ET	43071	67.615
12:42 ET	20120	67.62
12:44 ET	42789	67.65
12:46 ET	28490	67.66
12:48 ET	14560	67.665
12:50 ET	56745	67.69
12:51 ET	56675	67.5902
12:53 ET	19500	67.5811
12:55 ET	56894	67.5
12:57 ET	44049	67.41
01:00 ET	215275	67.4

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	0.01%
09/04/2024	-0.02%
09/05/2024	0.01%
09/06/2024	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	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	0.07%
11/21/2024	-0.02%
11/22/2024	-0.01%
11/25/2024 Largest Premium	0.08%
11/26/2024	0.05%
11/27/2024	0.04%

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 2024-11-29

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)	$67.29
Prem/Discount to NAV	0.04%
P/E Ratio	19.3
Dividend Yield	1.19%
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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