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Company | Country | Symbol |
---|
Time | Volume | IWB |
---|---|---|
09:32 ET | 5447 | 331.49 |
09:33 ET | 23105 | 331.61 |
09:35 ET | 1650 | 331.89 |
09:37 ET | 1000 | 331.55 |
09:39 ET | 1021 | 331.71 |
09:42 ET | 1400 | 331.63 |
09:44 ET | 700 | 331.76 |
09:46 ET | 800 | 331.83 |
09:48 ET | 4654 | 331.93 |
09:50 ET | 1400 | 331.88 |
09:51 ET | 736 | 331.785 |
09:53 ET | 1000 | 331.74 |
09:55 ET | 2300 | 331.64 |
09:57 ET | 1000 | 331.67 |
10:00 ET | 600 | 331.71 |
10:02 ET | 600 | 331.62 |
10:04 ET | 400 | 331.51 |
10:06 ET | 481 | 331.51 |
10:08 ET | 800 | 331.56 |
10:09 ET | 4508 | 331.61 |
10:11 ET | 400 | 331.47 |
10:13 ET | 100 | 331.36 |
10:15 ET | 100 | 331.32 |
10:20 ET | 100 | 331.3 |
10:22 ET | 883 | 331.32 |
10:26 ET | 500 | 331.24 |
10:27 ET | 300 | 331.175 |
10:29 ET | 315 | 331.01 |
10:36 ET | 322 | 331.0199 |
10:38 ET | 2922 | 330.81 |
10:40 ET | 676 | 330.607501 |
10:44 ET | 100 | 330.83 |
10:47 ET | 302 | 330.955 |
10:54 ET | 2936 | 330.84 |
10:58 ET | 400 | 330.76 |
11:00 ET | 989 | 330.8 |
11:02 ET | 808 | 330.7178 |
11:03 ET | 762 | 330.45 |
11:05 ET | 193 | 330.3924 |
11:07 ET | 266 | 330.55 |
11:09 ET | 700 | 330.6923 |
11:12 ET | 200 | 330.59 |
11:14 ET | 443 | 330.5436 |
11:16 ET | 133 | 330.6 |
11:18 ET | 308 | 330.65 |
11:20 ET | 333 | 330.53 |
11:21 ET | 233 | 330.54 |
11:23 ET | 133 | 330.6 |
11:25 ET | 2833 | 330.54 |
11:27 ET | 233 | 330.57 |
11:32 ET | 557 | 330.4 |
11:34 ET | 133 | 330.45 |
11:38 ET | 100 | 330.7 |
11:39 ET | 200 | 330.74 |
11:41 ET | 508 | 330.75 |
11:43 ET | 735 | 330.7 |
11:45 ET | 400 | 330.5 |
11:48 ET | 267 | 330.51 |
11:50 ET | 228 | 330.4 |
11:52 ET | 1100 | 330.32 |
11:54 ET | 1500 | 330.39 |
11:56 ET | 2047 | 330.3901 |
11:57 ET | 397 | 330.33 |
12:01 ET | 7933 | 330.2699 |
12:03 ET | 1221 | 330.19 |
12:08 ET | 598 | 330.155 |
12:10 ET | 2132 | 329.98 |
12:12 ET | 2684 | 330.09 |
12:17 ET | 712 | 330.14 |
12:21 ET | 1572 | 330.1 |
12:28 ET | 470 | 330.245 |
12:30 ET | 207 | 330.36 |
12:32 ET | 1483 | 330.3697 |
12:33 ET | 346 | 330.2701 |
12:35 ET | 400 | 330.22 |
12:37 ET | 260 | 330.29 |
12:39 ET | 1260 | 330.18 |
12:42 ET | 200 | 330.19 |
12:46 ET | 100 | 330.24 |
12:48 ET | 367 | 330.2 |
12:50 ET | 100 | 330.29 |
12:51 ET | 575 | 330.3499 |
12:53 ET | 1899 | 330.41 |
12:55 ET | 1576 | 330.386 |
12:57 ET | 300 | 330.32 |
01:02 ET | 300 | 330.43 |
01:04 ET | 200 | 330.35 |
01:06 ET | 153 | 330.389 |
01:08 ET | 3365 | 330.46 |
01:09 ET | 300 | 330.44 |
01:11 ET | 200 | 330.52 |
01:13 ET | 1300 | 330.49 |
01:15 ET | 100 | 330.5016 |
01:18 ET | 816 | 330.57 |
01:20 ET | 500 | 330.57 |
01:22 ET | 100 | 330.68 |
01:24 ET | 612 | 330.555 |
01:26 ET | 100 | 330.58 |
01:27 ET | 4500 | 330.59 |
01:29 ET | 200 | 330.51 |
01:31 ET | 483 | 330.5098 |
01:33 ET | 326 | 330.59 |
01:36 ET | 100 | 330.63 |
01:38 ET | 1100 | 330.66 |
01:40 ET | 485 | 330.75 |
01:42 ET | 761 | 330.73 |
01:44 ET | 5005 | 330.67 |
01:47 ET | 592 | 330.7295 |
01:49 ET | 100 | 330.7 |
01:51 ET | 124 | 330.6595 |
01:54 ET | 425 | 330.7 |
01:56 ET | 167 | 330.78 |
01:58 ET | 2093 | 330.825 |
02:00 ET | 2021 | 330.845 |
02:02 ET | 5100 | 330.76 |
02:03 ET | 200 | 330.7601 |
02:05 ET | 3087 | 330.81 |
02:07 ET | 468 | 330.77 |
02:09 ET | 300 | 330.77 |
02:12 ET | 406 | 330.76 |
02:14 ET | 1390 | 330.73 |
02:18 ET | 200 | 330.79 |
02:20 ET | 5911 | 330.7695 |
02:21 ET | 100 | 330.72 |
02:23 ET | 100 | 330.7 |
02:25 ET | 1575 | 330.7975 |
02:27 ET | 1011 | 330.79 |
02:30 ET | 700 | 330.66 |
02:32 ET | 756 | 330.62 |
02:34 ET | 2351 | 330.6599 |
02:36 ET | 1294 | 330.65 |
02:38 ET | 2402 | 330.51 |
02:39 ET | 2807 | 330.65 |
02:41 ET | 1324 | 330.6555 |
02:43 ET | 447 | 330.71 |
02:45 ET | 376 | 330.76 |
02:48 ET | 488 | 330.72 |
02:50 ET | 599 | 330.86 |
02:52 ET | 500 | 330.77 |
02:56 ET | 300 | 330.76 |
02:59 ET | 800 | 330.7 |
03:01 ET | 497 | 330.67 |
03:03 ET | 400 | 330.7 |
03:06 ET | 570 | 330.72 |
03:08 ET | 400 | 330.75 |
03:10 ET | 691 | 330.7888 |
03:12 ET | 177 | 330.76 |
03:14 ET | 100 | 330.69 |
03:15 ET | 1020 | 330.64 |
03:17 ET | 1900 | 330.66 |
03:19 ET | 1300 | 330.61 |
03:21 ET | 4900 | 330.57 |
03:24 ET | 3173 | 330.59 |
03:26 ET | 2050 | 330.53 |
03:28 ET | 1500 | 330.48 |
03:30 ET | 1800 | 330.5 |
03:32 ET | 2900 | 330.58 |
03:33 ET | 4737 | 330.48 |
03:35 ET | 1500 | 330.53 |
03:37 ET | 3251 | 330.49 |
03:39 ET | 400 | 330.53 |
03:42 ET | 2835 | 330.46 |
03:44 ET | 3370 | 330.355 |
03:46 ET | 3211 | 330.47 |
03:48 ET | 3974 | 330.58 |
03:50 ET | 1856 | 330.63 |
03:51 ET | 6719 | 330.72 |
03:53 ET | 5114 | 330.7299 |
03:55 ET | 11503 | 330.57 |
03:57 ET | 7060 | 330.62 |
04:00 ET | 52509 | 330.61 |
Date | Daily Premium/Discount |
---|---|
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 Premium | 0.06% |
11/11/2024 | 0.04% |
11/12/2024 | 0.03% |
11/13/2024 Largest Premium | 0.06% |
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% |
11/25/2024 | 0.01% |
11/26/2024 | -0.04% |
11/27/2024 | 0.00% |
US Stock | 99.2% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 31.3% |
---|---|
Financial Serv.s | 13.3% |
Healthcare | 11.1% |
Consumer Cyclical | 10.4% |
Communication Services | 8.9% |
Industrials | 8.4% |
Consumer Defensive | 5.5% |
Energy | 3.5% |
Real Estate | 2.6% |
Utilities | 2.6% |
Basic Mat. | 2.2% |
United States | 99.4% |
---|---|
Latin America | 0.1% |
Europe | 0.1% |
Canada | 0.0% |
Africa | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 6.3% | -0.08% | $2.3B |
NVIDIA Corp | Long | 5.9% | -0.08% | $2.2B |
Microsoft Corp | Long | 5.8% | -0.08% | $2.2B |
Amazon.com Inc | Long | 3.3% | -0.08% | $1.2B |
Meta Platforms Inc Class A | Long | 2.4% | -0.08% | $885.5M |
Alphabet Inc Class A | Long | 1.9% | -0.08% | $716.1M |
Alphabet Inc Class C | Long | 1.6% | -0.08% | $605.6M |
Berkshire Hathaway Inc Class B | Long | 1.6% | -0.08% | $587.7M |
Broadcom Inc | Long | 1.5% | -0.08% | $549.6M |
Tesla Inc | Long | 1.3% | -0.08% | $494.4M |
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 | Russell 1000 TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 15, 2000 |
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.
Total Net Assets | $37.4B |
---|---|
Shares Out. | 120.7M |
Net Asset Value (NAV) | $330.63 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 26.4 |
Dividend Yield | 1.10% |
Dividend per Share | 3.65 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |