ETFs Profile Summary

LAST PRICE
151.82
TODAY'S CHANGE (%)
Trending Down-0.71 (-0.47%)

Bid / Lots
151.56/ 1
Ask / Lots
152.40/ 10
Open / Previous Close
153.45 / 152.53
Day Range
Low 151.38
High 153.47
52 Week Range
Low 134.09
High 164.18
Volume
1,812,127
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2093 funds

Search Criteria

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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: 152.53
Time	Volume	IWD
09:32 ET	34121	153.32
09:34 ET	2802	153.34
09:36 ET	5648	153.36
09:38 ET	5259	153.36
09:39 ET	4984	153.37
09:41 ET	7928	153.21
09:43 ET	11089	153.15
09:45 ET	2465	153.025
09:48 ET	2681	152.87
09:50 ET	9134	152.87
09:52 ET	9948	152.91
09:54 ET	1476	152.97
09:56 ET	6673	152.97
09:57 ET	5567	153.1012
09:59 ET	5508	153.09
10:01 ET	3117	153.07
10:03 ET	1373	152.97
10:06 ET	8297	152.95
10:08 ET	2152	152.83
10:10 ET	4613	152.878
10:12 ET	4917	152.84
10:14 ET	18352	152.735
10:15 ET	2929	152.77
10:17 ET	2006	152.72
10:19 ET	826	152.75
10:21 ET	101365	152.73
10:24 ET	11715	152.71
10:26 ET	25976	152.63
10:28 ET	19361	152.7
10:30 ET	7127	152.71
10:32 ET	8641	152.74
10:33 ET	7230	152.83
10:35 ET	10314	152.81
10:37 ET	9956	152.86
10:39 ET	13103	152.86
10:42 ET	8403	152.865
10:44 ET	5237	152.81
10:46 ET	6876	152.94
10:48 ET	4138	152.93
10:50 ET	8014	152.94
10:51 ET	7897	152.9888
10:53 ET	6008	152.95
10:55 ET	5302	152.96
10:57 ET	2633	152.79
11:00 ET	835	152.82
11:02 ET	9118	152.75
11:04 ET	2892	152.66
11:06 ET	4910	152.61
11:08 ET	12275	152.63
11:09 ET	7962	152.675
11:11 ET	31342	152.76
11:13 ET	20597	152.84
11:15 ET	9736	152.795
11:18 ET	1104	152.82
11:20 ET	9639	152.8525
11:22 ET	3650	152.91
11:24 ET	4677	153.17
11:26 ET	5857	153.19
11:27 ET	12251	152.98
11:29 ET	2144	152.83
11:31 ET	2874	152.8621
11:33 ET	6511	152.765
11:36 ET	7977	152.64
11:38 ET	2161	152.595
11:40 ET	4003	152.52
11:42 ET	17564	152.61
11:44 ET	14640	152.495
11:45 ET	5546	152.45
11:47 ET	3684	152.4444
11:49 ET	2041	152.38
11:51 ET	3573	152.43
11:54 ET	3481	152.265
11:56 ET	7981	152.34
11:58 ET	2139	152.42
12:00 ET	2207	152.4
12:02 ET	3495	152.38
12:03 ET	25314	152.38
12:05 ET	2278	152.51
12:07 ET	7603	152.61
12:09 ET	2082	152.65
12:12 ET	1072	152.63
12:14 ET	16392	152.43
12:16 ET	6199	152.33
12:18 ET	2407	152.415
12:20 ET	1455	152.52
12:21 ET	800	152.59
12:23 ET	3153	152.6
12:25 ET	8939	152.59
12:27 ET	1723	152.59
12:30 ET	2327	152.56
12:32 ET	400	152.59
12:34 ET	500	152.45
12:36 ET	4592	152.56
12:38 ET	2408	152.5984
12:39 ET	925	152.48
12:41 ET	3279	152.57
12:43 ET	1736	152.4269
12:45 ET	7632	152.48
12:48 ET	3282	152.3868
12:50 ET	14282	152.275
12:52 ET	2500	152.2
12:54 ET	6843	152.15
12:56 ET	3698	152.0748
12:57 ET	4611	152.14
12:59 ET	2711	152.1607
01:01 ET	8147	151.96
01:03 ET	8457	151.895
01:06 ET	3087	151.86
01:08 ET	2590	151.74
01:10 ET	2618	151.71
01:12 ET	2454	151.72
01:14 ET	2445	151.625
01:15 ET	5700	151.645
01:17 ET	53430	151.76
01:19 ET	1243	151.72
01:21 ET	7301	151.78
01:24 ET	6750	151.7643
01:26 ET	903	151.78
01:28 ET	1600	151.94
01:30 ET	1480	151.93
01:32 ET	2128	151.95
01:33 ET	1525	151.84
01:35 ET	6575	151.9
01:37 ET	4859	151.83
01:39 ET	1800	151.87
01:42 ET	2645	151.925
01:44 ET	5510	151.966
01:46 ET	2553	151.94
01:48 ET	1321	151.8991
01:50 ET	10759	151.69
01:51 ET	735	151.65
01:53 ET	2383	151.69
01:55 ET	9828	151.64
01:57 ET	1759	151.59
02:00 ET	3535	151.48
02:02 ET	4364	151.44
02:04 ET	6616	151.53
02:06 ET	3437	151.59
02:08 ET	2554	151.59
02:09 ET	5900	151.5
02:11 ET	2558	151.529
02:13 ET	5134	151.58
02:15 ET	4936	151.5605
02:18 ET	5667	151.47
02:20 ET	3950	151.525
02:22 ET	2898	151.54
02:24 ET	6801	151.59
02:26 ET	6636	151.67
02:27 ET	8248	151.67
02:29 ET	42193	151.48
02:31 ET	11101	151.51
02:33 ET	12257	151.44
02:36 ET	9660	151.525
02:38 ET	3857	151.49
02:40 ET	5094	151.52
02:42 ET	6125	151.57
02:44 ET	3175	151.7
02:45 ET	7048	151.76
02:47 ET	28299	151.74
02:49 ET	2052	151.68
02:51 ET	3938	151.65
02:54 ET	2499	151.7
02:56 ET	6371	151.9
02:58 ET	45328	152.1
03:00 ET	4841	152.105
03:02 ET	2148	152.2
03:03 ET	14128	151.97
03:05 ET	5302	151.94
03:07 ET	5126	151.98
03:09 ET	6350	151.93
03:12 ET	4799	151.94
03:14 ET	5060	152.12
03:16 ET	7160	152.09
03:18 ET	8483	152.03
03:20 ET	7604	152.07
03:21 ET	2536	151.95
03:23 ET	2659	151.97
03:25 ET	4237	151.92
03:27 ET	39632	151.81
03:30 ET	3886	151.95
03:32 ET	7207	151.81
03:34 ET	3516	151.74
03:36 ET	8240	151.715
03:38 ET	5769	151.83
03:39 ET	9017	151.8256
03:41 ET	3335	151.68
03:43 ET	13300	151.76
03:45 ET	5491	151.79
03:48 ET	2620	151.93
03:50 ET	4829	151.96
03:52 ET	28765	152.19
03:54 ET	13541	152.12
03:56 ET	10883	151.755
03:57 ET	24661	151.89
03:59 ET	38169	151.82

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/30/2023
Date	Daily Premium/Discount
07/03/2023	0.03%
07/05/2023	0.01%
07/06/2023	-0.02%
07/07/2023	-0.02%
07/10/2023	0.01%
07/11/2023	-0.01%
07/12/2023	0.01%
07/13/2023	0.00%
07/14/2023	-0.01%
07/17/2023	-0.02%
07/18/2023	0.00%
07/19/2023	0.01%
07/20/2023	0.01%
07/21/2023	0.01%
07/24/2023	0.00%
07/25/2023	0.00%
07/26/2023	0.01%
07/27/2023	0.02%
07/28/2023	0.00%
07/31/2023	0.01%
08/01/2023	0.00%
08/02/2023	0.03%
08/03/2023	-0.04%
08/04/2023	0.02%
08/07/2023	0.00%
08/08/2023	0.01%
08/09/2023	0.02%
08/10/2023	-0.02%
08/11/2023	0.00%
08/14/2023	0.00%
08/15/2023	0.03%
08/16/2023	0.02%
08/17/2023	0.04%
08/18/2023	0.02%
08/21/2023	0.01%
08/22/2023	0.03%
08/23/2023	0.00%
08/24/2023 Largest Discount	-0.06%
08/25/2023	-0.01%
08/28/2023	-0.01%
08/29/2023	-0.02%
08/30/2023	0.03%
08/31/2023	0.00%
09/01/2023 Largest Premium	0.05%
09/05/2023	0.01%
09/06/2023	-0.02%
09/07/2023 Largest Premium	0.05%
09/08/2023	-0.01%
09/11/2023	0.00%
09/12/2023	-0.02%
09/13/2023	-0.02%
09/14/2023	0.03%
09/15/2023	0.03%
09/18/2023	-0.02%
09/19/2023	-0.01%
09/20/2023	0.01%
09/21/2023	0.02%
09/22/2023	-0.02%
09/25/2023	-0.01%
09/26/2023	0.03%
09/27/2023	-0.01%
09/28/2023	-0.02%
09/29/2023	0.00%

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	98.8%
Non-US Stock	1.0%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	19.3%
Healthcare	15.3%
Industrials	13.2%
Technology	10.4%
Energy	8.6%
Consumer Defensive	8.2%
Consumer Cyclical	5.4%
Communication Services	5.1%
Real Estate	4.9%
Utilities	4.9%
Basic Mat.	4.3%

Geographic Region

Geographic Region
United States	99.0%
Latin America	0.1%
Canada	0.0%
Africa	0
Europe	0
Asia/Oceania	0

As of 2023-08-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	3.4%	+0.06%	$1.7B
United StatesXOM Exxon Mobil Corp	Long	2.3%	+0.06%	$1.2B
United StatesJPM JPMorgan Chase & Co	Long	2.2%	+0.06%	$1.1B
United StatesJNJ Johnson & Johnson	Long	2.0%	+0.06%	$1.0B
United StatesPG Procter & Gamble Co	Long	1.5%	+0.06%	$765.3M
United StatesCVX Chevron Corp	Long	1.5%	+0.06%	$739.3M
United StatesCSCO Cisco Systems Inc	Long	1.2%	+0.06%	$609.9M
United StatesWMT Walmart Inc	Long	1.2%	+0.06%	$602.0M
United StatesMRK Merck & Co Inc	Long	1.2%	+0.06%	$585.9M
United StatesPFE Pfizer Inc	Long	1.0%	+0.06%	$518.5M
As of 2023-09-14

ManagedInvestmentETF07/09/23
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	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2023-08-31

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	Russell 1000 Value TR USD
Category	Large Value
Sponsor	BlackRock Fund Advisors
Inception	May 22, 2000
As of 2023-08-31

The investment seeks to track the investment results of the Russell 1000Â® 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	$50.7B
Shares Out.	316.2M
Net Asset Value (NAV)	$151.83
Prem/Discount to NAV	0.00%
P/E Ratio	15.8
Dividend Yield	1.56%
Dividend per Share	2.38 USD
Ex-Dividend Date	09/26/2023
Dividend Payment Date	10/2/2023
Beta	---
Morningstar Investment Style	Large Value
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.19%
Actual Mgmt. Expense Ratio (MER)	0.19%

iShares Russell 1000 Value ETF
NYSE Arca:IWDUnited States

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