• LAST PRICE
    328.90
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    311.00/ 1
  • Ask / Lots
    336.00/ 1
  • Open / Previous Close
    --- / 328.90
  • Day Range
    ---
  • 52 Week Range
    Low 248.88
    High 330.43
  • Volume
    3
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2534 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 327.44
TimeVolumeIWB
09:32 ET7267327.84
09:33 ET363327.8045
09:35 ET1450328.0301
09:37 ET2340328.01
09:39 ET6492327.84
09:42 ET1859328.3349
09:44 ET2441328.63
09:46 ET2273328.64
09:48 ET1200328.79
09:50 ET443328.85
09:51 ET1805328.62
09:53 ET5840328.27
09:55 ET6278328.5
09:57 ET1500328.83
10:00 ET1795328.86
10:02 ET10703328.57
10:06 ET200328.29
10:08 ET292328.38
10:09 ET502328.33
10:11 ET2552328.01
10:13 ET948328.05
10:15 ET300328.27
10:18 ET481328.0625
10:20 ET870328.17
10:22 ET652328.14
10:24 ET400327.81
10:26 ET2830328.16
10:27 ET389328.1835
10:29 ET8654327.44
10:31 ET14038327.885
10:33 ET400327.94
10:36 ET100327.86
10:38 ET200327.88
10:40 ET100328.26
10:44 ET2077328.5151
10:45 ET2797328.69
10:47 ET3740328.61
10:49 ET200328.51
10:51 ET203328.64
10:54 ET729328.8
10:56 ET200328.63
10:58 ET2687328.64
11:00 ET1338328.76
11:02 ET1600328.91
11:03 ET300328.65
11:05 ET518328.665
11:07 ET100328.63
11:09 ET1500328.54
11:12 ET800328.455
11:14 ET300328.56
11:16 ET2097328.27
11:18 ET540328.21
11:20 ET100328.255
11:21 ET2021327.85
11:23 ET200328.11
11:25 ET600328.23
11:27 ET3836327.96
11:30 ET200328.09
11:32 ET905328.255
11:36 ET400328.07
11:38 ET5667328.14
11:39 ET2858328.36
11:41 ET1500328.37
11:43 ET1100328.16
11:45 ET675328.08
11:48 ET1000328.005
11:50 ET827328.3001
11:52 ET100328.25
11:54 ET773328.52
11:56 ET1000328.54
11:57 ET300328.54
11:59 ET511328.56
12:01 ET400328.51
12:03 ET990328.57
12:06 ET399328.64
12:08 ET2395328.72
12:10 ET503328.6999
12:12 ET1673328.7
12:14 ET1450328.9
12:15 ET1000328.83
12:17 ET1295328.875
12:19 ET300328.8
12:21 ET1220328.83
12:24 ET1312329.01
12:26 ET200328.99
12:28 ET500328.9
12:30 ET530328.96
12:32 ET700328.81
12:33 ET1490328.725
12:35 ET1700328.69
12:37 ET188328.66
12:39 ET300328.54
12:42 ET1098328.5351
12:44 ET100328.48
12:46 ET600328.74
12:48 ET300328.71
12:50 ET300328.76
12:51 ET500328.96
12:53 ET1100328.95
12:55 ET200328.99
12:57 ET700328.99
01:00 ET200328.91
01:02 ET100328.97
01:04 ET1769328.89
01:06 ET400329.03
01:08 ET300328.99
01:09 ET700328.99
01:11 ET671329.0285
01:13 ET449329.175
01:15 ET200329.05
01:18 ET618329.17
01:20 ET500329.08
01:22 ET100329.04
01:24 ET600329.1
01:26 ET300329.12
01:27 ET300329.11
01:29 ET1925328.9427
01:31 ET1300328.86
01:33 ET1350329.1088
01:36 ET1000329.05
01:38 ET1100328.88
01:40 ET300328.86
01:42 ET400328.8
01:44 ET1966328.745
01:45 ET1330328.77
01:47 ET500328.81
01:49 ET2868328.9
01:51 ET717328.7
01:54 ET700328.65
01:56 ET1294328.72
01:58 ET2450328.76
02:00 ET8350328.9
02:02 ET1120328.8
02:03 ET100328.8
02:05 ET300328.825
02:07 ET1897328.72
02:09 ET600328.7
02:12 ET2100328.64
02:14 ET428328.56
02:16 ET287328.6022
02:18 ET4326328.33
02:20 ET1945328.29
02:21 ET3358328.46
02:23 ET3362328.6
02:25 ET531328.57
02:27 ET4637328.74
02:30 ET3287328.68
02:32 ET400328.64
02:34 ET3894328.7
02:36 ET1290328.7371
02:38 ET3196328.7941
02:39 ET5940328.83
02:41 ET1036328.74
02:43 ET2295328.715
02:45 ET365328.71
02:48 ET527328.76
02:50 ET800328.83
02:52 ET1256328.79
02:54 ET1671328.81
02:56 ET1379328.94
02:57 ET3552328.94
02:59 ET2157328.94
03:01 ET7623328.76
03:03 ET8886328.63
03:06 ET9613328.375
03:08 ET2924328.54
03:10 ET105328.54
03:12 ET7586328.3801
03:14 ET3824328.31
03:15 ET1850328.1901
03:17 ET2302328.32
03:19 ET1488328.48
03:21 ET1000328.5
03:24 ET5294328.47
03:26 ET4216328.53
03:28 ET2100328.53
03:30 ET4098328.52
03:32 ET33262328.52
03:33 ET1868328.675
03:35 ET3473328.68
03:37 ET3296328.67
03:39 ET5738328.63
03:42 ET3406328.55
03:44 ET3413328.5
03:46 ET818328.53
03:48 ET1332328.685
03:50 ET3722328.68
03:51 ET3062328.775
03:53 ET2300329.03
03:55 ET10093329.02
03:57 ET8309329.045
04:00 ET30233328.9
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
DateDaily Premium/Discount
08/27/2024 0.00%
08/28/2024 -0.02%
08/29/2024 0.04%
08/30/2024 0.01%
09/03/2024 -0.01%
09/04/2024 -0.04%
09/05/2024 -0.02%
09/09/2024 0.01%
09/10/2024 Largest Discount-0.05%
09/11/2024 -0.03%
09/12/2024 0.00%
09/13/2024 0.01%
09/16/2024 0.00%
09/17/2024 0.01%
09/18/2024 0.00%
09/19/2024 0.02%
09/20/2024 -0.01%
09/23/2024 -0.01%
09/24/2024 0.01%
09/25/2024 0.02%
09/26/2024 0.01%
09/27/2024 -0.02%
09/30/2024 -0.04%
10/01/2024 -0.01%
10/02/2024 0.02%
10/03/2024 -0.01%
10/04/2024 0.01%
10/07/2024 0.03%
10/08/2024 -0.01%
10/09/2024 0.01%
10/10/2024 0.00%
10/11/2024 0.01%
10/14/2024 0.05%
10/15/2024 0.03%
10/16/2024 -0.02%
10/17/2024 -0.01%
10/18/2024 0.02%
10/21/2024 0.02%
10/22/2024 -0.01%
10/23/2024 -0.01%
10/24/2024 0.02%
10/25/2024 0.01%
10/28/2024 0.04%
10/29/2024 0.02%
10/30/2024 0.05%
10/31/2024 -0.01%
11/01/2024 0.00%
11/04/2024 0.02%
11/05/2024 -0.01%
11/06/2024 -0.03%
11/07/2024 0.03%
11/08/2024 Largest Premium0.06%
11/11/2024 0.04%
11/12/2024 0.03%
11/13/2024 Largest Premium0.06%
11/14/2024 0.02%
11/15/2024 -0.01%
11/18/2024 0.03%
11/19/2024 -0.03%
11/20/2024 0.03%
11/21/2024 0.01%
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
99.2%
Non-US Stock
0.6%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology31.3%
Financial Serv.s13.3%
Healthcare11.1%
Consumer Cyclical10.4%
Communication Services8.9%
Industrials8.4%
Consumer Defensive5.5%
Energy3.5%
Real Estate2.6%
Utilities2.6%
Basic Mat.2.2%
Geographic Region
Geographic Region
United States
99.4%
Latin America
0.1%
Europe
0.1%
Canada
0.0%
Africa
0
Asia/Oceania
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
6.3%
-0.08%
$2.3B
United StatesNVDA
NVIDIA Corp
Long
5.9%
-0.08%
$2.2B
United StatesMSFT
Microsoft Corp
Long
5.8%
-0.08%
$2.2B
United StatesAMZN
Amazon.com Inc
Long
3.3%
-0.08%
$1.2B
United StatesMETA
Meta Platforms Inc Class A
Long
2.4%
-0.08%
$885.5M
United StatesGOOGL
Alphabet Inc Class A
Long
1.9%
-0.08%
$716.1M
United StatesGOOG
Alphabet Inc Class C
Long
1.6%
-0.08%
$605.6M
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
1.6%
-0.08%
$587.7M
United StatesAVGO
Broadcom Inc
Long
1.5%
-0.08%
$549.6M
United StatesTSLA
Tesla Inc
Long
1.3%
-0.08%
$494.4M
As of 2024-11-11

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
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
Russell 1000 TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
May 15, 2000
As of 2024-10-31

The investment seeks to track the investment results of the Russell 1000® Index, which measures the performance of large- and mid- capitalization sectors of the U.S. equity market. 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.

Holding Details
Total Net Assets$37.4B
Shares Out.119.1M
Net Asset Value (NAV)$328.96
Prem/Discount to NAV-0.02%
P/E Ratio26.4
Dividend Yield1.11%
Dividend per Share3.65 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%