• LAST PRICE
    140.36
  • TODAY'S CHANGE (%)
    Trending Up3.26 (2.38%)
  • Bid / Lots
    138.00/ 1
  • Ask / Lots
    144.85/ 1
  • Open / Previous Close
    140.64 / 137.10
  • Day Range
    Low 138.91
    High 140.64
  • 52 Week Range
    Low 102.64
    High 143.97
  • Volume
    116,829
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1074 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 137.1
TimeVolumeIJT
09:32 ET1560140.64
09:36 ET276139.95
09:39 ET751140.36
09:41 ET200140.05
09:43 ET100139.69
09:45 ET500139.4299
09:48 ET400139.27
09:52 ET133139.0942
09:56 ET100138.91
10:06 ET300139.3084
10:08 ET1100139.23
10:10 ET300139.04
10:12 ET100139.12
10:14 ET729139.34
10:15 ET2131139.2395
10:17 ET300139.23
10:19 ET200139.46
10:24 ET300139.5
10:26 ET200139.38
10:30 ET910139.645
10:32 ET100139.935
10:33 ET902140.035
10:35 ET100139.99
10:37 ET1128139.95
10:39 ET416140.025
10:42 ET777139.88
10:44 ET1085139.71
10:46 ET200139.44
10:48 ET6946139.3164
10:50 ET500139.07
10:51 ET316139.2
10:53 ET600139.12
10:55 ET203139.135
11:00 ET959139.16
11:02 ET721139.06
11:04 ET574139.155
11:06 ET1031139.3707
11:08 ET100139.32
11:09 ET804139.17
11:11 ET410139.1885
11:13 ET1079139.23
11:15 ET150139.0809
11:20 ET1026139.36
11:22 ET100139.49
11:24 ET1920139.58
11:26 ET418139.58
11:27 ET377139.64
11:29 ET900139.7
11:31 ET1183139.68
11:33 ET150139.615
11:42 ET308139.5548
11:44 ET350139.4799
11:47 ET250139.5
11:49 ET659139.5199
11:54 ET113139.555
11:56 ET162139.5469
11:58 ET900139.4225
12:02 ET500139.42
12:05 ET100139.685
12:07 ET1000139.7894
12:12 ET100139.81
12:20 ET115139.74
12:25 ET150139.8002
12:30 ET111139.7886
12:32 ET300139.82
12:36 ET622139.91
12:38 ET300139.8468
12:39 ET275139.83
12:41 ET636139.91
12:43 ET1000139.92
12:45 ET100139.91
12:48 ET100139.99
12:52 ET500140
12:54 ET555139.9201
12:56 ET576140.1558
12:59 ET202139.9501
01:03 ET100140.15
01:06 ET243140.19
01:08 ET591140.12
01:10 ET1310140.13
01:15 ET100140.1993
01:19 ET100140.17
01:28 ET100140.12
01:33 ET100140.15
01:37 ET100140.19
01:39 ET123140.2688
01:42 ET200140.1001
01:44 ET1301140.18
01:46 ET200140.2894
01:48 ET100140.35
01:50 ET290140.4038
01:53 ET600140.35
02:00 ET303140.29
02:02 ET103140.3013
02:04 ET2711140.24
02:08 ET733140.29
02:11 ET2963140.17
02:15 ET220140.14
02:18 ET900139.99
02:22 ET466139.7651
02:24 ET965139.865
02:27 ET200140.05
02:29 ET100140.07
02:31 ET400140.03
02:33 ET100140.19
02:36 ET204140.18
02:38 ET100140.2
02:40 ET200140.2299
02:42 ET1070140.2461
02:44 ET100140.2744
02:45 ET100140.27
02:51 ET300140.22
02:54 ET100140.12
02:58 ET100140.19
03:02 ET100140.25
03:03 ET3687140.03
03:05 ET727140.185
03:09 ET200140.19
03:12 ET300140.25
03:14 ET286140.13
03:16 ET500140.05
03:18 ET392140.1297
03:21 ET100139.88
03:23 ET100139.92
03:25 ET675140.05
03:27 ET240140.01
03:32 ET1294139.9613
03:34 ET462140.07
03:36 ET1254140.09
03:39 ET2173140.17
03:41 ET100140.21
03:45 ET150140.23
03:50 ET343140.3001
03:52 ET217140.3803
03:54 ET257140.1
03:56 ET1673140.3276
03:57 ET8793140.34
03:59 ET2694140.36
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/19/2024
DateDaily Premium/Discount
06/21/2024 -0.01%
06/24/2024 0.00%
06/25/2024 0.01%
06/26/2024 0.05%
06/27/2024 0.03%
06/28/2024 -0.09%
07/01/2024 -0.05%
07/02/2024 0.03%
07/03/2024 Largest Discount-0.10%
07/05/2024 -0.07%
07/08/2024 0.00%
07/09/2024 0.03%
07/10/2024 -0.04%
07/11/2024 -0.04%
07/12/2024 0.01%
07/15/2024 0.05%
07/16/2024 0.00%
07/17/2024 0.13%
07/18/2024 -0.07%
07/19/2024 -0.04%
07/22/2024 0.08%
07/23/2024 0.05%
07/24/2024 -0.06%
07/25/2024 0.03%
07/26/2024 0.04%
07/29/2024 0.06%
07/30/2024 0.02%
07/31/2024 Largest Premium0.18%
08/01/2024 -0.05%
08/02/2024 -0.01%
08/05/2024 -0.04%
08/06/2024 -0.01%
08/07/2024 0.11%
08/08/2024 0.01%
08/09/2024 0.04%
08/12/2024 0.06%
08/13/2024 0.07%
08/14/2024 Largest Discount-0.10%
08/15/2024 0.08%
08/16/2024 0.03%
08/19/2024 0.11%
08/20/2024 0.10%
08/21/2024 0.06%
08/22/2024 0.05%
08/23/2024 0.13%
08/26/2024 0.12%
08/27/2024 0.08%
08/28/2024 0.14%
08/29/2024 0.04%
08/30/2024 -0.09%
09/03/2024 0.03%
09/04/2024 -0.02%
09/05/2024 0.01%
09/06/2024 0.13%
09/09/2024 0.01%
09/10/2024 0.02%
09/11/2024 -0.07%
09/12/2024 -0.02%
09/13/2024 0.10%
09/16/2024 0.00%
09/17/2024 0.06%
09/18/2024 0.00%
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
98.5%
Non-US Stock
1.2%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Industrials19.8%
Technology15.5%
Consumer Cyclical15.4%
Healthcare12.0%
Financial Serv.s10.7%
Energy7.2%
Real Estate6.1%
Basic Mat.5.4%
Consumer Defensive3.3%
Communication Services2.7%
Utilities1.7%
Geographic Region
Geographic Region
United States
98.8%
Latin America
1.2%
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-08-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFN
Fabrinet
Long
1.4%
0.00%
$89.3M
United StatesENSG
Ensign Group Inc
Long
1.3%
0.00%
$86.6M
United StatesMLI
Mueller Industries Inc
Long
1.3%
0.00%
$83.7M
United StatesATI
ATI Inc
Long
1.2%
0.00%
$80.6M
United StatesSPXC
SPX Technologies Inc
Long
1.2%
0.00%
$76.5M
United StatesSPSC
SPS Commerce Inc
Long
1.1%
0.00%
$75.0M
United StatesMTH
Meritage Homes Corp
Long
1.1%
0.00%
$72.9M
United StatesCRS
Carpenter Technology Corp
Long
1.1%
0.00%
$72.7M
United StatesGKOS
Glaukos Corp
Long
1.0%
0.00%
$68.4M
United StatesBMI
Badger Meter Inc
Long
0.9%
0.00%
$61.7M
As of 2024-09-17

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
4 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 SmallCap 600 Growth TR USD
Category
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 SmallCap 600 Growth IndexTM composed of small-capitalization U.S. equities that exhibit growth characteristics. The index measures the performance of the small-capitalization growth 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$6.5B
Shares Out.46.5M
Net Asset Value (NAV)$137.10
Prem/Discount to NAV0.00%
P/E Ratio18.4
Dividend Yield0.89%
Dividend per Share1.24 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleSmall Growth
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%