ETFs Profile Summary

LAST PRICE
91.20
TODAY'S CHANGE (%)
Trending Down-0.16 (-0.18%)

Bid / Lots
89.14/ 22
Ask / Lots
93.04/ 21
Open / Previous Close
90.95 / 91.36
Day Range
Low 90.51
High 91.35
52 Week Range
Low 67.63
High 93.56
Volume
282,952
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 896 funds

Search Criteria

Click on magnifying glass icon to search

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: 91.36
Time	Volume	IJK
09:32 ET	2118	90.95
09:34 ET	400	90.95
09:36 ET	1074	91.0828
09:38 ET	17752	91.08
09:39 ET	1275	90.96
09:41 ET	1548	90.94
09:43 ET	118	90.9616
09:45 ET	300	90.81
09:48 ET	700	90.75
09:50 ET	331	90.71
09:52 ET	300	90.57
09:57 ET	1100	90.7456
09:59 ET	900	90.88
10:01 ET	438	91.11
10:03 ET	5950	91.15
10:06 ET	200	91.11
10:08 ET	1351	91.25
10:10 ET	7145	91.3
10:12 ET	398	91.31
10:15 ET	3665	90.87
10:17 ET	1528	91.155
10:19 ET	8591	91.2225
10:21 ET	100	91.17
10:24 ET	3025	90.89
10:26 ET	400	90.942
10:28 ET	403	90.98
10:30 ET	564	90.9701
10:32 ET	1837	90.9
10:33 ET	1957	91.03
10:35 ET	101	91.1333
10:39 ET	2330	90.99
10:42 ET	1019	90.88
10:44 ET	1802	90.7522
10:46 ET	1100	90.74
10:48 ET	200	90.91
10:50 ET	2700	90.99
10:51 ET	1304	90.94
10:53 ET	185	91.0167
10:55 ET	100	91
10:57 ET	655	90.995
11:00 ET	1170	90.86
11:02 ET	594	90.75
11:04 ET	300	90.71
11:06 ET	1092	90.705
11:08 ET	825	90.8167
11:11 ET	439	90.84
11:13 ET	100	90.77
11:15 ET	591	90.7683
11:18 ET	2664	90.88
11:20 ET	402	90.9
11:22 ET	668	90.9075
11:24 ET	200	90.88
11:26 ET	3428	91.005
11:27 ET	526	90.9599
11:29 ET	651	90.89
11:31 ET	15169	90.97
11:33 ET	955	91.0409
11:36 ET	319	91.0551
11:38 ET	420	91.075
11:40 ET	375	91.076
11:42 ET	1695	91.1001
11:44 ET	1442	91.15
11:45 ET	901	91.1651
11:47 ET	799	91.19
11:49 ET	100	91.18
11:51 ET	298	91.2
11:54 ET	198	91.25
11:56 ET	100	91.26
12:00 ET	200	91.23
12:02 ET	838	91.17
12:03 ET	293	91.1801
12:05 ET	803	91.2
12:07 ET	100	91.23
12:09 ET	561	91.2763
12:12 ET	258	91.27
12:14 ET	556	91.29
12:16 ET	1133	91.31
12:21 ET	598	91.33
12:23 ET	187	91.35
12:27 ET	144	91.35
12:30 ET	422	91.3187
12:32 ET	600	91.25
12:34 ET	690	91.19
12:36 ET	792	91.2099
12:38 ET	500	91.18
12:39 ET	476	91.21
12:41 ET	766	91.19
12:45 ET	1000	91.05
12:48 ET	500	91.03
12:50 ET	1970	91.015
12:52 ET	700	90.92
12:54 ET	515	90.91
12:56 ET	2482	90.8875
12:59 ET	659	90.98
01:01 ET	600	90.89
01:06 ET	1564	90.83
01:08 ET	2500	90.86
01:10 ET	990	90.91
01:14 ET	671	90.9137
01:15 ET	568	90.89
01:19 ET	4695	90.88
01:21 ET	103	90.8859
01:24 ET	373	90.9324
01:26 ET	1900	91
01:28 ET	4822	91.04
01:30 ET	3903	90.88
01:32 ET	2764	90.87
01:35 ET	157	91.0201
01:37 ET	700	91.02
01:39 ET	100	90.93
01:42 ET	100	90.93
01:44 ET	535	90.8669
01:50 ET	1120	90.9705
01:53 ET	100	90.95
01:55 ET	4662	90.932
02:02 ET	411	90.99
02:04 ET	266	90.94
02:06 ET	485	90.93
02:08 ET	436	91.02
02:09 ET	111	91.0061
02:11 ET	190	91.03
02:13 ET	101	91.05
02:15 ET	200	91.06
02:18 ET	309	91.1199
02:20 ET	250	91.12
02:22 ET	100	91.17
02:24 ET	601	91.07
02:26 ET	109	91.08
02:27 ET	393	91.12
02:29 ET	158	91.14
02:31 ET	400	91.15
02:33 ET	2749	91.12
02:36 ET	358	91.1234
02:38 ET	200	91.16
02:40 ET	13409	91.14
02:44 ET	336	91.16
02:47 ET	1057	91.14
02:49 ET	936	91.1
02:51 ET	2600	91.085
02:58 ET	1923	91.12
03:00 ET	751	91.0601
03:03 ET	347	90.9982
03:05 ET	1565	91.04
03:07 ET	300	91.04
03:09 ET	1923	91.0266
03:12 ET	319	90.97
03:14 ET	368	90.96
03:16 ET	2617	91
03:18 ET	686	91.0086
03:21 ET	310	91.0012
03:23 ET	2426	91.07
03:25 ET	945	91.0506
03:27 ET	1178	91.0498
03:30 ET	5744	91.0101
03:32 ET	3477	91.01
03:34 ET	2091	91.04
03:36 ET	200	91.05
03:38 ET	1511	91
03:39 ET	1430	91.015
03:41 ET	637	91.0014
03:43 ET	2530	90.98
03:45 ET	1795	90.95
03:48 ET	536	90.95
03:50 ET	600	91.01
03:52 ET	6988	91.05
03:54 ET	415	91.02
03:56 ET	1901	91.09
03:57 ET	3647	91.1
03:59 ET	5751	91.2

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/3/2024
Date	Daily Premium/Discount
07/05/2024	-0.02%
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%

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	97.5%
Non-US Stock	2.3%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	28.1%
Consumer Cyclical	17.2%
Technology	13.0%
Healthcare	10.2%
Financial Serv.s	8.8%
Energy	6.5%
Basic Mat.	6.2%
Real Estate	5.0%
Consumer Defensive	3.3%
Communication Services	1.1%
Utilities	0.5%

Geographic Region

Geographic Region
United States	97.7%
Canada	1.1%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-08-30

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%	0.00%	$136.5M
United StatesLII Lennox International Inc	Long	1.3%	0.00%	$128.3M
United StatesEME EMCOR Group Inc	Long	1.3%	0.00%	$125.3M
United StatesWSM Williams-Sonoma Inc	Long	1.2%	0.00%	$117.1M
United StatesRS Reliance Inc	Long	1.1%	0.00%	$111.6M
United StatesMANH Manhattan Associates Inc	Long	1.1%	0.00%	$110.4M
CanadaRBA RB Global Inc	Long	1.1%	0.00%	$107.3M
United StatesPSTG Pure Storage Inc Class A	Long	1.1%	0.00%	$106.3M
United StatesWSO Watsco Inc Class A	Long	1.0%	0.00%	$103.2M
United StatesTOL Toll Brothers Inc	Long	1.0%	0.00%	$101.8M
As of 2024-09-20

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 2024-08-31

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 Growth TR USD
Category	Mid-Cap Growth
Sponsor	BlackRock Fund Advisors
Inception	July 24, 2000
As of 2024-08-30

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	$9.9B
Shares Out.	102.0M
Net Asset Value (NAV)	$91.38
Prem/Discount to NAV	-0.02%
P/E Ratio	22.6
Dividend Yield	0.85%
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	Mid 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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings