• LAST PRICE
    154.19
  • TODAY'S CHANGE (%)
    Trending Up0.31 (0.20%)
  • Bid / Lots
    144.95/ 2
  • Ask / Lots
    162.80/ 2
  • Open / Previous Close
    152.70 / 153.88
  • Day Range
    Low 152.62
    High 154.32
  • 52 Week Range
    Low 139.96
    High 171.42
  • Volume
    1,589,700
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2080 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 153.88
TimeVolumeIWD
09:32 ET40009152.74
09:34 ET8157153.05
09:36 ET6746153.08
09:38 ET1300153.06
09:39 ET1100153.27
09:41 ET3792153.29
09:43 ET4725153.45
09:45 ET6678153.32
09:48 ET3600153.35
09:50 ET8292153.3
09:52 ET3449153.51
09:54 ET8591153.5
09:56 ET11719153.68
09:57 ET9607153.66
09:59 ET14929153.75
10:01 ET5616153.77
10:03 ET2562154.08
10:06 ET614153.9489
10:08 ET12738154.02
10:10 ET4752154.2
10:12 ET1500154.08
10:14 ET23891154.14
10:15 ET1300154.24
10:17 ET16567154.13
10:19 ET9592154.11
10:21 ET90529154.16
10:24 ET19152154.1295
10:26 ET3562154.1225
10:28 ET682154.008
10:30 ET24660154
10:32 ET3307154.01
10:33 ET1309153.92
10:35 ET5637153.91
10:37 ET1973153.96
10:39 ET724154.01
10:42 ET2705154.03
10:44 ET2187154.0171
10:46 ET300154.06
10:48 ET884154.0955
10:50 ET2589154.07
10:51 ET1479153.93
10:53 ET4504153.98
10:55 ET3162154.0375
10:57 ET4884154.03
11:00 ET590154.0254
11:02 ET1078153.9153
11:04 ET12397153.9
11:06 ET1122153.83
11:08 ET6210153.82
11:09 ET26010153.9152
11:11 ET1243153.9231
11:13 ET500153.77
11:15 ET17801153.7901
11:18 ET1808153.6616
11:20 ET544153.71
11:22 ET1344153.63
11:24 ET2126153.54
11:26 ET1609153.46
11:27 ET83000153.34
11:29 ET400153.27
11:31 ET1583153.36
11:33 ET6837153.49
11:36 ET1092153.45
11:38 ET3540153.43
11:40 ET15767153.4302
11:42 ET3300153.46
11:44 ET1404153.43
11:45 ET1970153.4
11:47 ET707153.335
11:49 ET120153.3001
11:51 ET923153.3402
11:54 ET2706153.4177
11:56 ET1010153.38
11:58 ET3069153.28
12:00 ET1312153.31
12:02 ET2652153.41
12:03 ET400153.5
12:05 ET16420153.59
12:07 ET3692153.5109
12:09 ET9847153.45
12:12 ET16695153.5821
12:14 ET586153.53
12:16 ET9594153.65
12:18 ET9946153.65
12:20 ET2815153.61
12:21 ET9451153.6
12:23 ET400153.5
12:25 ET7135153.5
12:27 ET7084153.47
12:30 ET1908153.56
12:32 ET4183153.45
12:34 ET20656153.46
12:36 ET1400153.44
12:38 ET904153.55
12:39 ET1011153.48
12:41 ET9700153.5
12:43 ET4848153.5307
12:45 ET2700153.67
12:48 ET1700153.73
12:50 ET8434153.79
12:52 ET1700153.75
12:54 ET1777153.81
12:56 ET1659153.877
12:57 ET300153.84
12:59 ET986153.84
01:01 ET1352153.8
01:03 ET1437153.86
01:06 ET3553153.91
01:08 ET609153.99
01:10 ET2001153.9314
01:12 ET1075153.995
01:14 ET248154.03
01:15 ET935154.07
01:17 ET3038153.97
01:19 ET300153.96
01:21 ET2747153.86
01:24 ET600153.88
01:26 ET200153.95
01:28 ET1027154.03
01:30 ET5230153.8892
01:32 ET1298153.96
01:33 ET4105153.99
01:35 ET594154.08
01:37 ET1246154.06
01:39 ET500154.09
01:44 ET1843154.0825
01:46 ET30106154.03
01:50 ET700154.02
01:51 ET18630153.98
01:53 ET1100154.01
01:55 ET1305153.9939
01:57 ET1423153.91
02:00 ET1040153.9
02:02 ET4660153.85
02:04 ET1023153.9
02:06 ET719153.88
02:08 ET200153.89
02:09 ET809153.82
02:11 ET1379153.733
02:13 ET2234153.7843
02:15 ET1127153.79
02:18 ET900153.81
02:20 ET4269153.89
02:22 ET27791153.934
02:24 ET3470153.9008
02:26 ET3620153.925
02:27 ET4421153.72
02:29 ET9695153.64
02:31 ET5213153.72
02:33 ET1900153.68
02:36 ET6314153.77
02:38 ET7509153.8
02:40 ET1427153.72
02:42 ET1177153.69
02:44 ET1962153.67
02:45 ET2500153.79
02:47 ET2479153.74
02:49 ET8118153.78
02:51 ET1437153.7523
02:54 ET3063153.81
02:56 ET3777153.71
02:58 ET4733153.66
03:00 ET935153.71
03:02 ET5155153.83
03:03 ET1232153.77
03:05 ET25974153.81
03:07 ET300153.76
03:09 ET2502153.79
03:12 ET3338153.86
03:14 ET7008153.9
03:16 ET18109153.92
03:18 ET1524153.92
03:20 ET1419153.8664
03:21 ET3153153.82
03:23 ET3366153.85
03:25 ET1489153.91
03:27 ET926153.84
03:30 ET1925153.95
03:32 ET1227153.94
03:34 ET2798154
03:36 ET5160154.01
03:38 ET5211154.0295
03:39 ET6636153.955
03:41 ET1503153.94
03:43 ET2744153.94
03:45 ET2236154.1
03:48 ET8148154.11
03:50 ET8879154.15
03:52 ET22843154.18
03:54 ET17831154.12
03:56 ET13784154.14
03:57 ET16881154.14
03:59 ET105620154.19
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/6/2022
DateDaily Premium/Discount
05/10/2022 -0.02%
05/11/2022 -0.01%
05/12/2022 -0.02%
05/13/2022 0.00%
05/16/2022 0.01%
05/17/2022 -0.02%
05/18/2022 0.03%
05/19/2022 -0.01%
05/20/2022 0.01%
05/23/2022 -0.01%
05/24/2022 Largest Premium0.06%
05/25/2022 0.01%
05/26/2022 0.02%
05/27/2022 0.02%
05/31/2022 0.01%
06/01/2022 -0.01%
06/02/2022 -0.02%
06/03/2022 0.00%
06/10/2022 0.00%
06/13/2022 0.04%
06/14/2022 0.02%
06/15/2022 0.01%
06/16/2022 0.02%
06/17/2022 Largest Discount-0.05%
06/21/2022 -0.02%
06/22/2022 0.00%
06/23/2022 -0.02%
06/24/2022 -0.01%
06/27/2022 0.01%
06/28/2022 -0.02%
06/29/2022 0.00%
06/30/2022 0.01%
07/01/2022 -0.01%
07/05/2022 0.04%
07/06/2022 -0.02%
07/07/2022 -0.02%
07/08/2022 0.01%
07/11/2022 -0.01%
07/13/2022 -0.01%
07/14/2022 -0.02%
07/15/2022 -0.03%
07/18/2022 0.01%
07/19/2022 -0.02%
07/20/2022 -0.02%
07/21/2022 -0.01%
07/22/2022 0.03%
07/25/2022 -0.03%
07/26/2022 -0.03%
07/27/2022 -0.01%
07/28/2022 0.00%
07/29/2022 -0.01%
08/01/2022 -0.02%
08/02/2022 0.02%
08/03/2022 0.00%
08/04/2022 -0.01%
08/05/2022 -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
98.2%
Non-US Stock
1.5%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s19.7%
Healthcare16.8%
Industrials10.2%
Technology9.0%
Communication Services8.4%
Energy7.5%
Consumer Defensive7.2%
Consumer Cyclical6.0%
Utilities5.9%
Real Estate5.4%
Basic Mat.3.7%
Geographic Region
Geographic Region
United States
98.5%
Latin America
0.0%
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
2.9%
-0.09%
$1.5B
United StatesJNJ
Johnson & Johnson
Long
2.4%
-0.09%
$1.3B
United StatesXOM
Exxon Mobil Corp
Long
2.2%
-0.09%
$1.2B
United StatesJPM
JPMorgan Chase & Co
Long
1.8%
-0.09%
$952.9M
United StatesCVX
Chevron Corp
Long
1.7%
-0.09%
$911.5M
United StatesMETA
Meta Platforms Inc Class A
Long
1.5%
-0.09%
$813.1M
United StatesPFE
Pfizer Inc
Long
1.5%
-0.09%
$808.5M
United StatesBAC
Bank of America Corp
Long
1.3%
-0.09%
$672.5M
United StatesTMO
Thermo Fisher Scientific Inc
Long
1.1%
-0.09%
$582.2M
United StatesVZ
Verizon Communications Inc
Long
1.0%
-0.09%
$549.8M
As of 2022-08-05

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
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-07-31

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 Value TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
May 22, 2000
As of 2022-07-29

The investment seeks to track the investment results of the Russell 1000® Value Index (the "underlying index"), which measures the performance of large- and mid- capitalization value sectors of the U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the 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$53.5B
Shares Out.344.6M
Net Asset Value (NAV)$154.20
Prem/Discount to NAV-0.01%
P/E Ratio14.0
Dividend Yield1.87%
Dividend per Share2.88 USD
Ex-Dividend Date06/9/2022
Dividend Payment Date06/15/2022
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%