• LAST PRICE
    84.63
  • TODAY'S CHANGE (%)
    Trending Up0.85 (1.01%)
  • Bid / Lots
    83.94/ 18
  • Ask / Lots
    84.70/ 18
  • Open / Previous Close
    83.60 / 83.78
  • Day Range
    Low 82.96
    High 84.73
  • 52 Week Range
    Low 80.39
    High 108.15
  • Volume
    1,913,568
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2281 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 83.78
TimeVolumeITOT
09:32 ET1054683.69
09:34 ET477283.6883
09:36 ET240983.46
09:38 ET1380483.6304
09:39 ET383583.5899
09:41 ET864883.82
09:43 ET700583.97
09:45 ET1152783.96
09:48 ET925484.16
09:50 ET890784.19
09:52 ET623584.125
09:54 ET390084.18
09:56 ET802184.22
09:57 ET866284.25
09:59 ET607084.11
10:01 ET440784.21
10:03 ET684483.95
10:06 ET527583.93
10:08 ET1822383.98
10:10 ET1761683.9
10:12 ET1484083.6
10:14 ET660583.566
10:15 ET229783.4802
10:17 ET1158183.41
10:19 ET1461383.48
10:21 ET1455983.3777
10:24 ET537583.44
10:26 ET690583.38
10:28 ET1036883.25
10:30 ET238983.2617
10:32 ET549183.14
10:33 ET260583.15
10:35 ET1101183.12
10:37 ET1186183.05
10:39 ET990183.02
10:42 ET466783.075
10:44 ET1103383.15
10:46 ET428383.15
10:48 ET879483.315
10:50 ET834683.315
10:51 ET333283.17
10:53 ET353983.2501
10:55 ET945183.208
10:57 ET1181083.4276
11:00 ET565783.34
11:02 ET824783.32
11:04 ET536183.25
11:06 ET315483.29
11:08 ET779983.43
11:09 ET679883.62
11:11 ET680283.525
11:13 ET774483.66
11:15 ET766183.65
11:18 ET2365183.77
11:20 ET648883.67
11:22 ET1538283.67
11:24 ET239183.65
11:26 ET642083.61
11:27 ET467583.57
11:29 ET749383.54
11:31 ET515583.6431
11:33 ET221083.6896
11:36 ET632483.7601
11:38 ET1088683.665
11:40 ET73483.66
11:42 ET277783.705
11:44 ET440283.72
11:45 ET298583.6
11:47 ET219483.66
11:49 ET746883.6609
11:51 ET872683.425
11:54 ET874483.36
11:56 ET290483.35
11:58 ET160683.3452
12:00 ET358083.29
12:02 ET789583.2999
12:03 ET337083.27
12:05 ET308983.3192
12:07 ET377183.38
12:09 ET838183.43
12:12 ET311283.34
12:14 ET332283.39
12:16 ET614883.43
12:18 ET437983.5
12:20 ET887283.6101
12:21 ET505383.63
12:23 ET588883.64
12:25 ET858883.625
12:27 ET206383.59
12:30 ET3213083.655
12:32 ET339183.685
12:34 ET548783.64
12:36 ET473383.59
12:38 ET292783.57
12:39 ET8387683.5
12:41 ET626083.5
12:43 ET550083.5
12:45 ET364683.45
12:48 ET265683.4501
12:50 ET284083.53
12:52 ET299083.61
12:54 ET153983.61
12:56 ET307183.581
12:57 ET408783.53
12:59 ET476883.4
01:01 ET428883.48
01:03 ET315983.3701
01:06 ET575483.38
01:08 ET2252883.37
01:10 ET910183.43
01:12 ET678383.41
01:14 ET348583.45
01:15 ET208083.505
01:17 ET930783.41
01:19 ET288683.5406
01:21 ET364683.5404
01:24 ET574783.545
01:26 ET375583.545
01:28 ET420883.6176
01:30 ET334483.66
01:32 ET108783.73
01:33 ET318083.7117
01:35 ET1428483.6622
01:37 ET361983.71
01:39 ET5032483.79
01:42 ET641283.85
01:44 ET604283.84
01:46 ET647583.86
01:48 ET960383.9
01:50 ET472483.95
01:51 ET568883.97
01:53 ET583683.96
01:55 ET746683.91
01:57 ET595783.92
02:00 ET182583.95
02:02 ET252683.98
02:04 ET817183.93
02:06 ET665683.88
02:08 ET839083.86
02:09 ET786183.809
02:11 ET1691383.795
02:13 ET147783.82
02:15 ET311583.95
02:18 ET40083.92
02:20 ET975584.055
02:22 ET705284.08
02:24 ET205584.1817
02:26 ET821584.22
02:27 ET1106184.225
02:29 ET219084.13
02:31 ET135184.25
02:33 ET2578284.2593
02:36 ET185084.26
02:38 ET727584.23
02:40 ET1158584.31
02:42 ET771984.27
02:44 ET431384.2831
02:45 ET642084.2801
02:47 ET976284.32
02:49 ET472184.37
02:51 ET365584.3401
02:54 ET608784.3
02:56 ET453784.205
02:58 ET480184.345
03:00 ET144184.35
03:02 ET533584.265
03:03 ET1868084.16
03:05 ET686384.23
03:07 ET123084.26
03:09 ET469184.375
03:12 ET3208084.44
03:14 ET877684.455
03:16 ET2153984.49
03:18 ET1135784.43
03:20 ET3191084.41
03:21 ET1697484.3301
03:23 ET423684.38
03:25 ET2373884.34
03:27 ET526784.41
03:30 ET818984.39
03:32 ET1036784.51
03:34 ET1852484.5555
03:36 ET991584.5969
03:38 ET1481784.6
03:39 ET1151684.6407
03:41 ET1538784.67
03:43 ET1208384.66
03:45 ET400084.65
03:48 ET1026284.64
03:50 ET2093884.6901
03:52 ET2414384.51
03:54 ET894384.4217
03:56 ET7806584.555
03:57 ET1251084.51
03:59 ET3414784.63
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/2/2022
DateDaily Premium/Discount
04/04/2022 0.02%
04/05/2022 0.03%
04/06/2022 Largest Discount-0.03%
04/07/2022 0.00%
04/08/2022 0.02%
04/11/2022 0.02%
04/12/2022 0.01%
04/13/2022 -0.02%
04/14/2022 -0.02%
04/18/2022 0.00%
04/19/2022 0.01%
04/20/2022 0.01%
04/21/2022 -0.01%
04/22/2022 0.02%
04/25/2022 -0.01%
04/26/2022 -0.01%
04/27/2022 0.03%
04/28/2022 0.01%
04/29/2022 0.01%
05/02/2022 0.02%
05/03/2022 -0.02%
05/04/2022 0.04%
05/05/2022 0.03%
05/06/2022 0.04%
05/09/2022 0.02%
05/10/2022 0.01%
05/11/2022 -0.01%
05/12/2022 Largest Discount-0.03%
05/13/2022 Largest Discount-0.03%
05/16/2022 0.00%
05/17/2022 0.03%
05/18/2022 0.02%
05/19/2022 0.02%
05/20/2022 0.03%
05/23/2022 0.00%
05/24/2022 Largest Premium0.15%
05/25/2022 0.01%
05/26/2022 0.02%
05/27/2022 0.00%
05/31/2022 0.00%
06/01/2022 0.01%
06/02/2022 0.02%
06/03/2022 -0.02%
06/10/2022 0.00%
06/13/2022 0.05%
06/14/2022 0.06%
06/15/2022 0.02%
06/16/2022 0.00%
06/17/2022 -0.01%
06/21/2022 0.05%
06/22/2022 0.11%
06/23/2022 0.03%
06/24/2022 0.02%
06/27/2022 0.02%
06/28/2022 0.00%
06/29/2022 0.01%
06/30/2022 0.12%
07/01/2022 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
98.5%
Non-US Stock
1.1%
Cash
0.4%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology23.9%
Healthcare14.1%
Financial Serv.s13.6%
Consumer Cyclical10.7%
Industrials8.8%
Communication Services8.0%
Consumer Defensive6.3%
Energy4.9%
Real Estate3.8%
Utilities2.9%
Basic Mat.2.7%
Geographic Region
Geographic Region
United States
98.9%
Europe
0.1%
Asia/Oceania
0.1%
Latin America
0.0%
Canada
0.0%
Africa
0
As of 2022-05-27
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
5.5%
+0.02%
$2.3B
United StatesMSFT
Microsoft Corp
Long
4.9%
+0.02%
$2.0B
United StatesAMZN
Amazon.com Inc
Long
2.4%
+0.02%
$993.7M
United StatesGOOGL
Alphabet Inc Class A
Long
1.6%
+0.02%
$664.6M
United StatesTSLA
Tesla Inc
Long
1.5%
+0.02%
$627.0M
United StatesGOOG
Alphabet Inc Class C
Long
1.5%
+0.02%
$616.9M
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
1.4%
+0.02%
$573.5M
United StatesUNH
UnitedHealth Group Inc
Long
1.1%
+0.02%
$469.6M
United StatesJNJ
Johnson & Johnson
Long
1.1%
+0.02%
$468.0M
United StatesNVDA
NVIDIA Corp
Long
1.1%
+0.02%
$464.6M
As of 2022-06-22

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
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 2022-05-31

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 US TMI TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
January 20, 2004
As of 2022-05-27

The investment seeks to track the investment results of the S&P Total Market Indexâ„¢ composed of U.S. equities. The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. 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$40.8B
Shares Out.485.0M
Net Asset Value (NAV)$84.62
Prem/Discount to NAV0.01%
P/E Ratio18.9
Dividend Yield1.57%
Dividend per Share1.33 USD
Ex-Dividend Date06/9/2022
Dividend Payment Date06/15/2022
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.03%