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Company | Country | Symbol |
---|
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 |
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% |
US Stock | 99.4% |
---|---|
Non-US Stock | 0.4% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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% |
United States | 99.6% |
---|---|
Europe | 0.2% |
Canada | 0.1% |
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 11.8% | 0.00% | $2.3B |
Microsoft Corp | Long | 11.1% | 0.00% | $2.1B |
NVIDIA Corp | Long | 10.5% | 0.00% | $2.0B |
Amazon.com Inc | Long | 5.8% | 0.00% | $1.1B |
Meta Platforms Inc Class A | Long | 4.1% | 0.00% | $785.5M |
Alphabet Inc Class A | Long | 3.4% | 0.00% | $659.9M |
Alphabet Inc Class C | Long | 2.9% | 0.00% | $554.8M |
Eli Lilly and Co | Long | 2.7% | 0.00% | $527.0M |
Broadcom Inc | Long | 2.5% | 0.00% | $487.7M |
Tesla Inc | Long | 2.1% | 0.00% | $408.5M |
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.
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 |
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.
Best Fit Index | S&P 900 Growth TR |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 24, 2000 |
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.
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 | --- |
Actual Management Fee | 0.04% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.04% |