ETFs Profile Summary

LAST PRICE
131.12
TODAY'S CHANGE (%)
Trending Down-0.71 (-0.54%)

Bid / Lots
103.59/ 1
Ask / Lots
133.65/ 6
Open / Previous Close
131.98 / 131.83
Day Range
Low 130.93
High 131.98
52 Week Range
Low 90.71
High 133.65
Volume
292,474
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2280 funds

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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: 131.83
Time	Volume	IUSG
09:32 ET	9379	131.96
09:34 ET	4832	131.9399
09:36 ET	536	131.92
09:38 ET	2059	131.76
09:39 ET	780	131.8145
09:41 ET	2772	131.7101
09:43 ET	1585	131.76
09:45 ET	981	131.69
09:48 ET	996	131.724
09:50 ET	244	131.77
09:52 ET	200	131.81
09:54 ET	5897	131.85
09:56 ET	611	131.83
09:57 ET	768	131.7699
09:59 ET	4378	131.7175
10:01 ET	1602	131.78
10:03 ET	100	131.84
10:06 ET	837	131.9
10:08 ET	17846	131.82
10:10 ET	1521	131.79
10:12 ET	511	131.79
10:14 ET	932	131.85
10:15 ET	2668	131.8099
10:17 ET	328	131.695
10:19 ET	6634	131.77
10:21 ET	600	131.64
10:24 ET	693	131.8
10:26 ET	523	131.798
10:28 ET	1160	131.81
10:30 ET	4517	131.9083
10:32 ET	957	131.7
10:33 ET	651	131.64
10:35 ET	691	131.57
10:37 ET	697	131.66
10:39 ET	5037	131.77
10:42 ET	231	131.775
10:44 ET	200	131.79
10:46 ET	432	131.8199
10:48 ET	489	131.7683
10:50 ET	360	131.79
10:51 ET	100	131.7
10:53 ET	1215	131.73
10:55 ET	298	131.75
10:57 ET	222	131.7433
11:00 ET	100	131.74
11:02 ET	100	131.72
11:04 ET	235	131.6415
11:06 ET	472	131.66
11:08 ET	550	131.61
11:09 ET	200	131.6
11:13 ET	2502	131.5651
11:15 ET	2634	131.49
11:18 ET	3664	131.415
11:20 ET	661	131.39
11:22 ET	3437	131.39
11:24 ET	9865	131.4
11:26 ET	12485	131.34
11:31 ET	1070	131.33
11:33 ET	153	131.305
11:36 ET	901	131.27
11:38 ET	264	131.2621
11:42 ET	1291	131.3594
11:44 ET	1165	131.43
11:47 ET	300	131.4
11:49 ET	450	131.4
11:51 ET	3014	131.27
11:54 ET	2219	131.2424
11:58 ET	200	131.25
12:02 ET	425	131.23
12:03 ET	365	131.275
12:05 ET	117	131.2884
12:09 ET	100	131.32
12:12 ET	100	131.19
12:14 ET	990	131.1601
12:16 ET	4446	131.0815
12:18 ET	233	131.2
12:20 ET	341	131.19
12:21 ET	100	131.18
12:23 ET	103	131.19
12:25 ET	100	131.141
12:27 ET	474	131.2065
12:30 ET	200	131.31
12:34 ET	800	131.33
12:38 ET	5243	131.33
12:39 ET	176	131.36
12:41 ET	13215	131.36
12:43 ET	494	131.32
12:48 ET	1080	131.325
12:50 ET	571	131.305
12:52 ET	463	131.3
12:54 ET	356	131.2901
12:56 ET	139	131.2999
12:57 ET	657	131.331924
12:59 ET	3149	131.3008
01:01 ET	332	131.3623
01:03 ET	1622	131.4155
01:06 ET	610	131.48
01:08 ET	925	131.3699
01:10 ET	1283	131.261
01:14 ET	132	131.2339
01:15 ET	2842	131.29
01:17 ET	167	131.28
01:19 ET	1094	131.247
01:21 ET	1418	131.2
01:24 ET	162	131.1816
01:26 ET	129	131.1834
01:28 ET	100	131.23
01:32 ET	483	131.1523
01:33 ET	100	131.19
01:35 ET	1031	131.15
01:37 ET	634	131.17
01:39 ET	100	131.14
01:42 ET	1081	131.1491
01:44 ET	1243	131.2
01:48 ET	210	131.22
01:50 ET	100	131.26
01:51 ET	650	131.291
01:53 ET	167	131.32
01:55 ET	326	131.31
01:57 ET	466	131.35
02:00 ET	315	131.37
02:02 ET	2014	131.4599
02:04 ET	300	131.43
02:06 ET	735	131.3236
02:08 ET	1468	131.33
02:09 ET	1665	131.28
02:11 ET	400	131.32
02:13 ET	343	131.2601
02:15 ET	685	131.2822
02:18 ET	201	131.3
02:20 ET	316	131.2492
02:22 ET	425	131.251
02:24 ET	1061	131.28
02:26 ET	600	131.28
02:27 ET	1112	131.13
02:29 ET	644	131.11
02:31 ET	200	130.97
02:33 ET	5068	131.0699
02:36 ET	529	131
02:38 ET	1304	130.96
02:40 ET	1027	130.9676
02:42 ET	486	130.9556
02:44 ET	527	130.98
02:45 ET	327	131.08
02:47 ET	1262	131.1608
02:49 ET	100	131.21
02:54 ET	522	131.1839
02:56 ET	300	131.24
02:58 ET	278	131.2748
03:00 ET	207	131.31
03:02 ET	400	131.2601
03:03 ET	528	131.25
03:05 ET	1010	131.29
03:07 ET	400	131.29
03:09 ET	317	131.25
03:12 ET	300	131.22
03:14 ET	100	131.22
03:16 ET	2380	131.24
03:18 ET	1737	131.2901
03:20 ET	648	131.31
03:21 ET	200	131.27
03:23 ET	1796	131.2464
03:25 ET	619	131.21
03:27 ET	536	131.16
03:30 ET	775	131.22
03:32 ET	400	131.23
03:34 ET	372	131.2008
03:36 ET	667	131.29
03:38 ET	502	131.215
03:39 ET	200	131.25
03:41 ET	555	131.1909
03:43 ET	2314	131.205
03:45 ET	1179	131.21
03:48 ET	300	131.19
03:50 ET	200	131.161
03:52 ET	689	131.22
03:54 ET	1404	131.27
03:56 ET	1714	131.27
03:57 ET	1500	131.32
03:59 ET	3568	131.12

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
07/01/2024	-0.04%
07/02/2024	0.02%
07/03/2024	-0.05%
07/05/2024	0.01%
07/08/2024	0.00%
07/09/2024	0.02%
07/10/2024	-0.04%
07/11/2024	0.00%
07/12/2024	0.03%
07/15/2024	0.03%
07/16/2024	-0.01%
07/18/2024	-0.04%
07/19/2024	0.08%
07/22/2024	-0.04%
07/23/2024	0.01%
07/24/2024	0.00%
07/25/2024	0.05%
07/26/2024	0.01%
07/29/2024	0.03%
07/30/2024	0.03%
07/31/2024	-0.02%
08/01/2024	-0.03%
08/02/2024	-0.08%
08/05/2024	-0.01%
08/06/2024	-0.06%
08/07/2024	0.05%
08/08/2024	0.09%
08/09/2024	-0.01%
08/12/2024	0.03%
08/13/2024	0.04%
08/14/2024	-0.13%
08/15/2024	0.06%
08/16/2024	-0.02%
08/19/2024	0.04%
08/20/2024	-0.01%
08/21/2024	-0.03%
08/22/2024	0.06%
08/23/2024	-0.05%
08/26/2024	0.04%
08/27/2024	-0.01%
08/28/2024	0.04%
08/29/2024	0.03%
08/30/2024	-0.07%
09/03/2024	-0.02%
09/04/2024	-0.08%
09/05/2024	-0.02%
09/06/2024 Largest Premium	0.13%
09/09/2024	0.05%
09/10/2024	0.00%
09/11/2024 Largest Discount	-0.14%
09/12/2024	0.00%
09/13/2024	0.05%
09/16/2024	0.00%
09/17/2024	0.02%
09/18/2024	0.02%
09/19/2024	-0.01%
09/20/2024	0.00%
09/23/2024	-0.01%
09/24/2024	0.02%
09/25/2024	-0.04%
09/26/2024	-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	99.4%
Non-US Stock	0.4%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	48.7%
Consumer Cyclical	13.4%
Communication Services	11.7%
Healthcare	7.6%
Industrials	6.2%
Financial Serv.s	5.2%
Consumer Defensive	2.7%
Energy	1.6%
Basic Mat.	1.5%
Real Estate	0.9%
Utilities	0.3%

Geographic Region

Geographic Region
United States	99.6%
Europe	0.2%
Canada	0.1%
Asia/Oceania	0.0%
Africa	0
Latin America	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 StatesAAPL Apple Inc	Long	11.8%	0.00%	$2.3B
United StatesMSFT Microsoft Corp	Long	11.1%	0.00%	$2.1B
United StatesNVDA NVIDIA Corp	Long	10.5%	0.00%	$2.0B
United StatesAMZN Amazon.com Inc	Long	5.8%	0.00%	$1.1B
United StatesMETA Meta Platforms Inc Class A	Long	4.1%	0.00%	$785.5M
United StatesGOOGL Alphabet Inc Class A	Long	3.4%	0.00%	$659.9M
United StatesGOOG Alphabet Inc Class C	Long	2.9%	0.00%	$554.8M
United StatesLLY Eli Lilly and Co	Long	2.7%	0.00%	$527.0M
United StatesAVGO Broadcom Inc	Long	2.5%	0.00%	$487.7M
United StatesTSLA Tesla Inc	Long	2.1%	0.00%	$408.5M
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	3 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 900 Growth TR
Category	Large 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 900 Growth Index composed of large- and 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 underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Holding Details
Total Net Assets	$19.3B
Shares Out.	151.1M
Net Asset Value (NAV)	$131.86
Prem/Discount to NAV	-0.02%
P/E Ratio	33.2
Dividend Yield	0.68%
Dividend per Share	0.89 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Large Growth
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.04%
Actual Mgmt. Expense Ratio (MER)	0.04%

iShares Core S&P U.S. Growth ETF
NASDAQ:IUSGUnited States

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