ETFs Profile Summary

LAST PRICE
127.85
TODAY'S CHANGE (%)
Trending Up2.80 (2.24%)

Bid / Lots
127.83/ 10
Ask / Lots
127.85/ 3
Open / Previous Close
126.50 / 125.05
Day Range
Low 126.41
High 128.61
52 Week Range
Low 95.20
High 128.61
Volume
3,647,410
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 1043 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. Friday's close: 125.05
Time	Volume	IJR
09:32 ET	119911	126.875
09:33 ET	42122	127.28
09:35 ET	14770	127.35
09:37 ET	10230	127.28
09:39 ET	19071	127.35
09:42 ET	15275	127.25
09:44 ET	3041	127.29
09:46 ET	7213	127.34
09:48 ET	17476	127.398
09:50 ET	10651	127.4
09:51 ET	9623	127.34
09:53 ET	8838	127.21
09:55 ET	12341	127.16
09:57 ET	18228	127.22
10:00 ET	9893	127.23
10:02 ET	169420	127.05
10:04 ET	8989	127.165
10:06 ET	10735	127.4561
10:08 ET	12581	127.6
10:09 ET	12890	127.62
10:11 ET	28282	127.57
10:13 ET	314723	127.34
10:15 ET	10782	127.4201
10:18 ET	6239	127.6321
10:20 ET	22667	127.6601
10:22 ET	6153	127.75
10:24 ET	12779	127.85
10:26 ET	19737	127.89
10:27 ET	21436	128.054
10:29 ET	17125	128.17
10:31 ET	11822	128.19
10:33 ET	8389	128.14
10:36 ET	27308	128.12
10:38 ET	115133	128.2
10:40 ET	5083	128.28
10:42 ET	23875	128.21
10:44 ET	25335	128.32
10:45 ET	7223	128.4
10:47 ET	17067	128.34
10:49 ET	8074	128.44
10:51 ET	62641	128.455
10:54 ET	39113	128.42
10:56 ET	24989	128.4878
10:58 ET	23217	128.51
11:00 ET	21672	128.5392
11:02 ET	11276	128.56
11:03 ET	7335	128.51
11:05 ET	9175	128.58
11:07 ET	8307	128.51
11:09 ET	14756	128.39
11:12 ET	16774	128.49
11:14 ET	22942	128.45
11:16 ET	11662	128.46
11:18 ET	7056	128.54
11:20 ET	5812	128.5722
11:21 ET	2773	128.54
11:23 ET	11461	128.4499
11:25 ET	2982	128.4401
11:27 ET	7001	128.37
11:30 ET	21047	128.32
11:32 ET	6466	128.21
11:34 ET	16840	128.2
11:36 ET	6343	128.1077
11:38 ET	11464	128.03
11:39 ET	7233	127.9
11:41 ET	17420	127.88
11:43 ET	3913	127.95
11:45 ET	5889	127.8
11:48 ET	7562	127.79
11:50 ET	9264	127.69
11:52 ET	7618	127.69
11:54 ET	7735	127.83
11:56 ET	14315	127.835
11:57 ET	6946	127.96
11:59 ET	13579	127.9101
12:01 ET	6494	127.925
12:03 ET	8628	127.96
12:06 ET	20415	128.1
12:08 ET	22875	128.09
12:10 ET	9581	128.08
12:12 ET	18742	128.0985
12:14 ET	31353	127.82
12:15 ET	24337	127.7122
12:17 ET	5819	127.69
12:19 ET	4625	127.68
12:21 ET	5909	127.58
12:24 ET	18086	127.51
12:26 ET	5895	127.46
12:28 ET	21842	127.53
12:30 ET	3939	127.45
12:32 ET	3426	127.48
12:33 ET	25409	127.58
12:35 ET	7808	127.5993
12:37 ET	6206	127.5552
12:39 ET	21146	127.53
12:42 ET	5054	127.5876
12:44 ET	3299	127.56
12:46 ET	22647	127.46
12:48 ET	25737	127.37
12:50 ET	44865	127.46
12:51 ET	5227	127.4993
12:53 ET	10567	127.62
12:55 ET	28215	127.66
12:57 ET	6514	127.68
01:00 ET	5924	127.69
01:02 ET	2435	127.74
01:04 ET	12352	127.875
01:06 ET	7365	127.95
01:08 ET	12715	127.855
01:09 ET	7855	127.86
01:11 ET	8389	127.8299
01:13 ET	15725	127.8499
01:15 ET	6354	127.88
01:18 ET	10087	127.88
01:20 ET	4015	127.88
01:22 ET	5827	127.89
01:24 ET	2773	127.8494
01:26 ET	9946	127.94
01:27 ET	6862	127.9776
01:29 ET	9577	127.98
01:31 ET	6409	127.95
01:33 ET	4573	128.05
01:36 ET	4319	128.1545
01:38 ET	7184	128.18
01:40 ET	6975	128.2
01:42 ET	5608	128.15
01:44 ET	3341	128.13
01:45 ET	4493	128.0375
01:47 ET	8113	128.15
01:49 ET	4372	128.1
01:51 ET	10309	128.1651
01:54 ET	5089	128.18
01:56 ET	5874	128.16
01:58 ET	13797	128.2
02:00 ET	15011	128.2
02:02 ET	9784	128.21
02:03 ET	16969	128.21
02:05 ET	8042	128.19
02:07 ET	7026	128.2355
02:09 ET	12008	128.326
02:12 ET	24213	128.3
02:14 ET	6262	128.32
02:16 ET	4642	128.31
02:18 ET	4107	128.3
02:20 ET	5053	128.2499
02:21 ET	6586	128.2447
02:23 ET	6654	128.155
02:25 ET	17039	128.08
02:27 ET	12008	128.11
02:30 ET	7975	128.18
02:32 ET	8592	128.17
02:34 ET	8764	128.13
02:36 ET	8434	128.105
02:38 ET	20759	128.105
02:39 ET	18844	128.105
02:41 ET	7449	128.0701
02:43 ET	5745	128.12
02:45 ET	4323	128.155
02:48 ET	5948	128.18
02:50 ET	6383	128.11
02:52 ET	7468	128.13
02:54 ET	3846	128.13
02:56 ET	10296	128.0404
02:57 ET	11081	128.05
02:59 ET	11980	128.06
03:01 ET	12162	127.973776
03:03 ET	7867	127.89
03:06 ET	8869	127.87
03:08 ET	9595	127.96
03:10 ET	9322	128.03
03:12 ET	12022	128.04
03:14 ET	11987	127.9644
03:15 ET	11037	127.9599
03:17 ET	35927	128.02
03:19 ET	7184	127.945
03:21 ET	23484	127.885
03:24 ET	14425	127.8978
03:26 ET	8760	127.92
03:28 ET	41077	127.8901
03:30 ET	11156	127.88
03:32 ET	20046	127.93
03:33 ET	22621	128.0505
03:35 ET	7259	128.06
03:37 ET	10887	128.0001
03:39 ET	14802	127.91
03:42 ET	11821	127.995
03:44 ET	9134	127.99
03:46 ET	17697	127.855
03:48 ET	19260	127.8493

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.04%
08/28/2024	-0.01%
08/29/2024	0.03%
08/30/2024	-0.02%
09/03/2024	-0.01%
09/04/2024	-0.05%
09/05/2024	0.05%
09/06/2024	0.04%
09/09/2024	0.04%
09/10/2024	0.00%
09/11/2024	-0.03%
09/12/2024	0.01%
09/13/2024	0.08%
09/16/2024	0.09%
09/17/2024	0.09%
09/18/2024	0.12%
09/19/2024	0.04%
09/20/2024	0.09%
09/23/2024	0.03%
09/24/2024	0.05%
09/25/2024	0.08%
09/26/2024	-0.02%
09/27/2024	-0.02%
09/30/2024	-0.02%
10/01/2024	0.07%
10/02/2024	0.05%
10/03/2024	0.03%
10/04/2024	-0.01%
10/07/2024	0.04%
10/08/2024	0.02%
10/09/2024	-0.03%
10/10/2024 Largest Discount	-0.06%
10/11/2024	0.00%
10/14/2024	0.05%
10/15/2024	0.06%
10/16/2024	0.01%
10/17/2024	0.02%
10/18/2024	0.03%
10/21/2024	0.01%
10/22/2024	0.00%
10/23/2024	-0.01%
10/24/2024	-0.04%
10/25/2024	0.01%
10/28/2024	0.00%
10/29/2024	-0.04%
10/30/2024	0.08%
10/31/2024	0.03%
11/01/2024 Largest Discount	-0.06%
11/04/2024	0.07%
11/05/2024	0.10%
11/06/2024	0.00%
11/07/2024	0.02%
11/08/2024	0.05%
11/11/2024 Largest Premium	0.14%
11/12/2024	0.13%
11/13/2024	0.10%
11/14/2024	0.06%
11/15/2024	0.02%
11/18/2024	0.09%
11/19/2024	0.03%
11/20/2024	0.06%
11/21/2024	0.02%
11/22/2024	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	99.3%
Non-US Stock	0.6%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	17.9%
Industrials	17.9%
Consumer Cyclical	14.2%
Technology	12.3%
Healthcare	10.5%
Real Estate	9.1%
Energy	4.4%
Basic Mat.	4.4%
Consumer Defensive	4.0%
Communication Services	3.0%
Utilities	2.0%

Geographic Region

Geographic Region
United States	99.4%
Latin America	0.5%
Asia/Oceania	0.1%
Africa	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 StatesBlackRock Cash Funds Treasury SL Agency	Long	1.7%	+0.27%	$1.5B
United StatesMLI Mueller Industries Inc	Long	0.7%	+0.08%	$591.6M
United StatesCMA Comerica Inc	Long	0.6%	0.00%	$538.5M
United StatesJXN Jackson Financial Inc	Long	0.6%	0.00%	$477.1M
United StatesCRS Carpenter Technology Corp	Long	0.6%	+0.08%	$475.6M
United StatesGKOS Glaukos Corp	Long	0.5%	+0.09%	$462.9M
United StatesRHI Robert Half Inc	Long	0.5%	+0.09%	$443.8M
United StatesVFC VF Corp	Long	0.5%	+0.09%	$436.4M
United StatesSPXC SPX Technologies Inc	Long	0.5%	+0.09%	$422.6M
United StatesMTH Meritage Homes Corp	Long	0.5%	+0.09%	$419.3M
As of 2024-11-11

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 SmallCap 600 TR USD
Category	Small 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 SmallCap 600 Index composed of small-capitalization U.S. equities. The index measures the performance of the small-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 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	$84.5B
Shares Out.	749.1M
Net Asset Value (NAV)	$125.03
Prem/Discount to NAV	0.02%
P/E Ratio	17.3
Dividend Yield	1.18%
Dividend per Share	1.51 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Small Blend
Equity Style	Small Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.06%
Actual Mgmt. Expense Ratio (MER)	0.06%

iShares Core S&P Small-Cap ETF
NYSE Arca:IJRUnited States

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