ETFs Profile Summary

LAST PRICE
92.00
TODAY'S CHANGE (%)
Trending Up0.80 (0.88%)

Bid / Lots
91.37/ 1
Ask / Lots
92.43/ 1
Open / Previous Close
92.20 / 91.20
Day Range
Low 91.31
High 92.32
52 Week Range
Low 67.63
High 93.56
Volume
317,748
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 894 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: 91.2
Time	Volume	IJK
09:32 ET	4529	92.28
09:36 ET	543	92.0529
09:38 ET	1480	92.17
09:39 ET	760	92.0398
09:41 ET	279	92.095
09:43 ET	1000	92.07
09:45 ET	400	92.32
09:48 ET	1462	92.15
09:50 ET	271	92.1573
09:54 ET	300	92.0086
09:56 ET	100	92.01
09:57 ET	478	91.81
09:59 ET	400	91.79
10:01 ET	2831	91.86
10:03 ET	790	91.915
10:06 ET	100	91.94
10:08 ET	468	92.01
10:10 ET	2392	91.76
10:12 ET	504	91.69
10:14 ET	100	91.7797
10:15 ET	100	91.91
10:17 ET	150	92.12
10:19 ET	909	92.215
10:21 ET	1316	92.01
10:24 ET	1497	91.93
10:26 ET	1770	91.75
10:28 ET	3010	91.8267
10:30 ET	411	91.58
10:32 ET	150	91.58
10:33 ET	11513	91.62
10:35 ET	7567	91.58
10:37 ET	1971	91.44
10:39 ET	630	91.3994
10:42 ET	2934	91.48
10:44 ET	400	91.42
10:46 ET	840	91.51
10:48 ET	34603	91.53
10:51 ET	300	91.66
10:53 ET	645	91.7166
10:55 ET	1745	91.68
10:57 ET	600	91.76
11:00 ET	800	91.77
11:02 ET	1303	91.84
11:04 ET	2284	91.865
11:06 ET	260	91.86
11:08 ET	884	91.93
11:11 ET	100	91.870226
11:15 ET	359	91.79
11:18 ET	1473	91.68
11:22 ET	1357	91.55
11:24 ET	700	91.41
11:26 ET	100	91.43
11:29 ET	302	91.4699
11:31 ET	156	91.4737
11:33 ET	1321	91.44
11:36 ET	1317	91.5
11:38 ET	686	91.54
11:40 ET	400	91.57
11:42 ET	200	91.6
11:44 ET	500	91.71
11:45 ET	562	91.64
11:47 ET	300	91.66
11:49 ET	400	91.67
11:51 ET	863	91.64
11:54 ET	400	91.69
11:56 ET	600	91.79
12:02 ET	200	91.83
12:03 ET	400	91.84
12:07 ET	200	91.81
12:09 ET	408	91.75
12:12 ET	500	91.72
12:14 ET	568	91.7697
12:16 ET	371	91.76
12:18 ET	356	91.81
12:20 ET	225	91.8189
12:21 ET	415	91.8
12:23 ET	300	91.79
12:25 ET	600	91.7
12:27 ET	665	91.66
12:30 ET	2039	91.65
12:32 ET	655	91.63
12:34 ET	800	91.66
12:36 ET	1000	91.68
12:38 ET	500	91.73
12:41 ET	200	91.89
12:43 ET	300	91.86
12:45 ET	170	91.92
12:48 ET	1219	91.92
12:50 ET	855	91.9003
12:54 ET	100	91.86
12:56 ET	2411	91.88
12:57 ET	200	91.9
12:59 ET	429	91.8503
01:01 ET	353	91.87
01:03 ET	289	91.83
01:08 ET	19103	91.87
01:10 ET	800	91.9
01:12 ET	200	91.87
01:14 ET	504	91.87
01:15 ET	168	91.875
01:17 ET	200	91.89
01:19 ET	449	91.8815
01:21 ET	932	91.92
01:26 ET	1024	91.8399
01:28 ET	700	91.8299
01:32 ET	1168	91.7381
01:33 ET	145	91.7499
01:35 ET	850	91.71
01:37 ET	870	91.69
01:39 ET	2199	91.59
01:42 ET	4114	91.65
01:44 ET	300	91.71
01:46 ET	326	91.758
01:48 ET	9193	91.79
01:50 ET	1457	91.75
01:51 ET	700	91.69
01:53 ET	700	91.63
01:55 ET	400	91.61
01:57 ET	546	91.64
02:00 ET	300	91.63
02:02 ET	1800	91.55
02:04 ET	36666	91.53
02:08 ET	200	91.54
02:09 ET	4244	91.56
02:11 ET	800	91.55
02:13 ET	300	91.57
02:15 ET	25490	91.59
02:18 ET	100	91.57
02:22 ET	1114	91.66
02:24 ET	759	91.665
02:26 ET	2017	91.665
02:27 ET	500	91.68
02:29 ET	164	91.66
02:33 ET	462	91.58
02:36 ET	722	91.66
02:38 ET	100	91.67
02:40 ET	474	91.64
02:44 ET	100	91.685
02:45 ET	300	91.705
02:47 ET	300	91.67
02:49 ET	1188	91.72
02:51 ET	703	91.75
02:54 ET	200	91.75
02:56 ET	500	91.75
02:58 ET	400	91.75
03:00 ET	261	91.765
03:02 ET	1020	91.73
03:03 ET	894	91.7
03:05 ET	1482	91.7
03:07 ET	650	91.75
03:09 ET	100	91.76
03:12 ET	217	91.75
03:14 ET	897	91.75
03:16 ET	300	91.76
03:18 ET	945	91.74
03:20 ET	100	91.76
03:21 ET	726	91.785
03:23 ET	3479	91.82
03:25 ET	2390	91.84
03:30 ET	330	91.85
03:34 ET	1817	91.9
03:36 ET	100	91.94
03:38 ET	940	91.8999
03:39 ET	891	91.93
03:41 ET	300	91.94
03:45 ET	600	91.9599
03:48 ET	1085	91.94
03:50 ET	839	91.9
03:52 ET	456	91.88
03:54 ET	1800	91.94
03:56 ET	1200	91.94
03:57 ET	632	91.9499
03:59 ET	5326	92

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/5/2024
Date	Daily Premium/Discount
07/08/2024	0.06%
07/09/2024	0.10%
07/10/2024	0.00%
07/11/2024	0.05%
07/12/2024 Largest Premium	0.12%
07/15/2024	0.03%
07/16/2024	0.11%
07/17/2024	0.06%
07/18/2024	-0.05%
07/19/2024	-0.05%
07/22/2024	0.00%
07/23/2024	-0.05%
07/24/2024	-0.02%
07/25/2024	-0.07%
07/26/2024	0.09%
07/29/2024	-0.03%
07/30/2024	0.01%
07/31/2024	0.05%
08/01/2024	0.04%
08/02/2024	-0.11%
08/05/2024 Largest Discount	-0.13%
08/06/2024	0.02%
08/07/2024	0.10%
08/08/2024	-0.03%
08/09/2024	0.02%
08/12/2024	0.01%
08/13/2024	0.03%
08/14/2024	-0.04%
08/15/2024	-0.01%
08/16/2024	0.05%
08/19/2024	0.03%
08/20/2024	0.01%
08/21/2024	-0.08%
08/22/2024	0.03%
08/23/2024	0.09%
08/26/2024	-0.01%
08/27/2024	-0.02%
08/28/2024	0.10%
08/29/2024	0.04%
08/30/2024	-0.03%
09/03/2024	0.03%
09/04/2024	-0.05%
09/05/2024 Largest Premium	0.12%
09/06/2024	0.05%
09/09/2024	-0.05%
09/10/2024	0.03%
09/11/2024	0.01%
09/12/2024	-0.03%
09/13/2024	0.01%
09/16/2024	0.11%
09/17/2024	0.03%
09/18/2024	0.04%
09/19/2024	0.00%
09/20/2024	0.02%
09/23/2024	0.09%
09/24/2024	0.01%
09/25/2024	0.02%
09/26/2024	0.00%
09/27/2024	-0.01%
09/30/2024	0.01%
10/01/2024	-0.02%
10/02/2024	-0.02%
10/03/2024	0.03%
10/04/2024	-0.01%

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	97.6%
Non-US Stock	2.2%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	28.1%
Consumer Cyclical	17.0%
Technology	14.1%
Healthcare	10.5%
Financial Serv.s	9.0%
Energy	5.8%
Basic Mat.	5.7%
Real Estate	4.9%
Consumer Defensive	3.1%
Communication Services	1.2%
Utilities	0.5%

Geographic Region

Geographic Region
United States	97.8%
Canada	1.0%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesCSL Carlisle Companies Inc	Long	1.4%	+0.52%	$135.3M
United StatesEME EMCOR Group Inc	Long	1.3%	+0.44%	$131.0M
United StatesWSM Williams-Sonoma Inc	Long	1.3%	+0.44%	$129.9M
United StatesLII Lennox International Inc	Long	1.3%	+0.44%	$126.4M
United StatesMANH Manhattan Associates Inc	Long	1.1%	+0.52%	$112.5M
United StatesWSO Watsco Inc Class A	Long	1.1%	+0.52%	$111.7M
United StatesDT Dynatrace Inc Ordinary Shares	Long	1.1%	+0.52%	$103.9M
United StatesRS Reliance Inc	Long	1.1%	+0.52%	$103.8M
United StatesTOL Toll Brothers Inc	Long	1.1%	+0.42%	$103.4M
United StatesPSTG Pure Storage Inc Class A	Long	1.0%	+0.52%	$101.3M
As of 2024-10-03

ManagedInvestmentETF09/08/24
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	5 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-09-30

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 Growth TR USD
Category	Mid-Cap Growth
Sponsor	BlackRock Fund Advisors
Inception	July 24, 2000
As of 2024-09-30

The investment seeks to track the investment results of the S&P MidCap 400 Growth IndexTM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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	$9.7B
Shares Out.	101.9M
Net Asset Value (NAV)	$92.01
Prem/Discount to NAV	-0.01%
P/E Ratio	22.0
Dividend Yield	0.84%
Dividend per Share	0.78 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Mid-Cap Growth
Equity Style	Small Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.17%
Actual Mgmt. Expense Ratio (MER)	0.17%

iShares S&P Mid-Cap 400 Growth ETF
NYSE Arca:IJKUnited States

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