ETFs Profile Summary

LAST PRICE
131.13
TODAY'S CHANGE (%)
Trending Down-1.61 (-1.21%)

Bid / Lots
127.52/ 16
Ask / Lots
133.80/ 15
Open / Previous Close
132.00 / 132.74
Day Range
Low 130.82
High 132.68
52 Week Range
Low 97.37
High 133.12
Volume
184,974
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 699 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. Monday's close: 132.74
Time	Volume	IJJ
09:32 ET	1435	132
09:33 ET	100	132.3
09:35 ET	1900	132.48
09:37 ET	2100	132.5
09:39 ET	4028	132.52
09:42 ET	1100	132.53
09:44 ET	2000	132.57
09:46 ET	837	132.53
09:48 ET	1039	132.56
09:50 ET	700	132.535
09:51 ET	700	132.49
09:53 ET	1900	132.445
09:55 ET	600	132.37
09:57 ET	1400	132.38
10:00 ET	1300	132.29
10:02 ET	200	132.34
10:04 ET	1100	132.35
10:06 ET	823	132.355
10:08 ET	600	132.21
10:09 ET	1365	132.175
10:11 ET	1500	132.27
10:13 ET	1200	132.21
10:15 ET	2910	132.11
10:18 ET	1400	132.04
10:20 ET	800	132.08
10:22 ET	965	132.1
10:24 ET	800	132.08
10:26 ET	600	132.07
10:27 ET	922	132.03
10:29 ET	800	132.03
10:31 ET	4470	131.95
10:33 ET	676	131.95
10:36 ET	431	131.99
10:38 ET	1843	132.02
10:40 ET	1469	132.08
10:42 ET	700	132.05
10:44 ET	857	131.98
10:45 ET	1500	131.8
10:47 ET	100	131.83
10:49 ET	900	131.88
10:51 ET	300	131.83
10:54 ET	423	131.875
10:56 ET	1400	131.85
10:58 ET	1007	131.84
11:00 ET	300	131.795
11:02 ET	1100	131.74
11:03 ET	1600	131.67
11:05 ET	400	131.69
11:07 ET	500	131.67
11:12 ET	1400	131.61
11:16 ET	1452	131.64
11:18 ET	800	131.61
11:20 ET	500	131.63
11:21 ET	709	131.72
11:23 ET	1200	131.6
11:25 ET	500	131.55
11:27 ET	1553	131.5819
11:32 ET	900	131.59
11:34 ET	456	131.62
11:36 ET	2798	131.6643
11:38 ET	200	131.7151
11:39 ET	1714	131.55
11:41 ET	418	131.53
11:43 ET	700	131.51
11:45 ET	600	131.47
11:48 ET	1000	131.39
11:50 ET	1839	131.35
11:52 ET	488	131.4021
11:54 ET	100	131.43
11:56 ET	161	131.53
11:57 ET	3025	131.4
11:59 ET	616	131.3
12:01 ET	2394	131.21
12:03 ET	200	131.225
12:06 ET	242	131.26
12:10 ET	339	131.2601
12:14 ET	700	131.28
12:15 ET	800	131.29
12:17 ET	3404	131.245
12:19 ET	929	131.24
12:21 ET	1000	131.23
12:26 ET	2128	131.22
12:28 ET	3890	131.32
12:30 ET	500	131.32
12:32 ET	848	131.292205
12:33 ET	500	131.24
12:35 ET	220	131.255
12:37 ET	300	131.235
12:39 ET	576	131.2597
12:42 ET	1500	131.22
12:44 ET	200	131.13
12:46 ET	500	131.07
12:48 ET	600	131.045
12:50 ET	1100	131.02
12:51 ET	960	130.99
12:53 ET	200	130.99
12:57 ET	2400	130.95
01:00 ET	700	130.86
01:02 ET	496	130.855
01:04 ET	856	130.84
01:08 ET	1200	130.93
01:09 ET	800	130.94
01:11 ET	1369	130.93
01:15 ET	700	131
01:18 ET	852	131.05
01:20 ET	600	131.06
01:22 ET	900	131.11
01:24 ET	1350	131.02
01:26 ET	1532	131.13
01:27 ET	700	131.15
01:29 ET	1128	131.17
01:31 ET	600	131.23
01:33 ET	300	131.23
01:38 ET	100	131.265
01:42 ET	129	131.2601
01:44 ET	149	131.2491
01:49 ET	100	131.3311
01:56 ET	518	131.38
02:02 ET	247	131.485
02:05 ET	310	131.46
02:12 ET	108	131.5399
02:16 ET	100	131.4579
02:20 ET	100	131.535
02:23 ET	259	131.515
02:27 ET	4804	131.6293
02:36 ET	1348	131.5316
02:38 ET	127	131.57
02:39 ET	403	131.5999
02:41 ET	350	131.5502
02:43 ET	260	131.5484
02:56 ET	100	131.52
02:57 ET	644	131.43
03:01 ET	14607	131.48
03:03 ET	100	131.415
03:08 ET	371	131.5
03:10 ET	210	131.48
03:12 ET	512	131.421
03:14 ET	138	131.381
03:15 ET	375	131.351
03:19 ET	100	131.3
03:21 ET	509	131.31
03:24 ET	150	131.314
03:26 ET	206	131.315
03:30 ET	200	131.2942
03:32 ET	661	131.275
03:35 ET	222	131.245
03:37 ET	416	131.19
03:39 ET	608	131.242
03:42 ET	215	131.2667
03:46 ET	272	131.2
03:48 ET	204	131.1961
03:50 ET	321	131.235
03:53 ET	400	131.21
03:55 ET	320	131.29
03:57 ET	300	131.18
04:00 ET	2701	131.13

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
08/14/2024	-0.04%
08/15/2024	0.09%
08/16/2024	-0.03%
08/19/2024	-0.02%
08/20/2024	0.05%
08/21/2024	-0.03%
08/22/2024	-0.04%
08/23/2024	0.08%
08/26/2024	0.14%
08/27/2024	0.08%
08/28/2024	0.13%
08/29/2024	-0.04%
08/30/2024	-0.05%
09/03/2024	-0.02%
09/04/2024 Largest Discount	-0.17%
09/05/2024	-0.03%
09/06/2024	-0.01%
09/09/2024	-0.03%
09/10/2024	-0.09%
09/11/2024	-0.09%
09/12/2024	-0.03%
09/13/2024	-0.06%
09/16/2024	-0.02%
09/17/2024	0.09%
09/18/2024	-0.03%
09/19/2024	-0.01%
09/20/2024	-0.06%
09/23/2024	-0.05%
09/24/2024	0.08%
09/25/2024	-0.01%
09/26/2024	0.02%
09/27/2024	-0.02%
09/30/2024	0.04%
10/01/2024	0.04%
10/02/2024	0.06%
10/03/2024	-0.02%
10/04/2024	-0.04%
10/07/2024	-0.02%
10/08/2024	-0.05%
10/09/2024	-0.06%
10/10/2024	-0.13%
10/11/2024	0.05%
10/14/2024	0.16%
10/15/2024	0.08%
10/16/2024	0.08%
10/17/2024	-0.06%
10/18/2024	-0.01%
10/21/2024	-0.03%
10/22/2024	-0.04%
10/23/2024	-0.09%
10/24/2024	-0.11%
10/25/2024	0.01%
10/28/2024	-0.04%
10/29/2024	0.08%
10/30/2024	-0.07%
10/31/2024	0.14%
11/01/2024	-0.01%
11/04/2024	0.08%
11/05/2024 Largest Premium	0.17%
11/06/2024	0.09%
11/07/2024	0.10%
11/08/2024 Largest Premium	0.17%
11/11/2024	0.16%

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	99.0%
Non-US Stock	0.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	23.3%
Industrials	14.0%
Consumer Cyclical	11.5%
Real Estate	10.9%
Technology	10.0%
Healthcare	9.6%
Consumer Defensive	5.6%
Basic Mat.	4.6%
Energy	4.5%
Utilities	4.4%
Communication Services	1.4%

Geographic Region

Geographic Region
United States	99.2%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	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	1.6%	-0.08%	$124.8M
United StatesEXE Expand Energy Corp Ordinary Shares - New	Long	1.2%	-0.08%	$95.1M
United StatesFNF Fidelity National Financial Inc	Long	1.1%	0.00%	$85.0M
United StatesUSFD US Foods Holding Corp	Long	1.1%	-0.08%	$81.9M
United StatesTHC Tenet Healthcare Corp	Long	1.0%	-0.08%	$80.7M
United StatesDOCU DocuSign Inc	Long	1.0%	-0.08%	$77.2M
United StatesCOHR Coherent Corp	Long	1.0%	-0.08%	$77.0M
United StatesRGA Reinsurance Group of America Inc	Long	1.0%	-0.08%	$75.5M
United StatesJLL Jones Lang LaSalle Inc	Long	0.9%	-0.08%	$69.9M
United StatesPFGC Performance Food Group Co	Long	0.9%	-0.08%	$68.8M
As of 2024-11-11

ManagedInvestmentETF2 days ago
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	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 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 Value TR USD
Category	Mid-Cap Value
Sponsor	BlackRock Fund Advisors
Inception	July 24, 2000
As of 2024-10-31

The investment seeks to track the investment results of the S&P MidCap 400 Value IndexTM composed of mid-capitalization U.S. equities that exhibit value characteristics. The index measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to 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	$7.7B
Shares Out.	62.4M
Net Asset Value (NAV)	$132.53
Prem/Discount to NAV	0.16%
P/E Ratio	17.4
Dividend Yield	1.64%
Dividend per Share	2.15 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Mid-Cap Value
Equity Style	Small Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.18%
Actual Mgmt. Expense Ratio (MER)	0.18%

iShares S&P Mid-Cap 400 Value ETF
NYSE Arca:IJJUnited States

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