ETFs Profile Summary

LAST PRICE
199.79
TODAY'S CHANGE (%)
Trending Up0.47 (0.24%)

Bid / Lots
195.91/ 10
Ask / Lots
203.07/ 10
Open / Previous Close
199.63 / 199.32
Day Range
Low 199.56
High 200.42
52 Week Range
Low 155.94
High 200.42
Volume
1,001,258
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2016 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. Wednesday's close: 199.32
Time	Volume	IWD
09:32 ET	11502	199.71
09:33 ET	13269	200.11
09:35 ET	8040	200.18
09:37 ET	4158	199.99
09:39 ET	1926	199.8206
09:42 ET	2630	199.965
09:44 ET	5438	199.885
09:46 ET	4604	199.82
09:48 ET	2502	199.87
09:50 ET	6746	199.7996
09:51 ET	2000	199.84
09:53 ET	3472	199.8
09:55 ET	5814	199.82
09:57 ET	2064	199.72
10:00 ET	1400	199.75
10:02 ET	14853	199.69
10:04 ET	6726	199.77
10:06 ET	4206	199.87
10:08 ET	8472	199.93
10:09 ET	10076	199.7999
10:11 ET	634	199.82
10:13 ET	118549	199.92
10:15 ET	11593	199.93
10:18 ET	1716	199.89
10:20 ET	2026	199.83
10:22 ET	1791	199.84
10:24 ET	6501	199.8593
10:26 ET	3771	199.8801
10:27 ET	5296	199.89
10:29 ET	4190	199.94
10:31 ET	1104	199.91
10:33 ET	2026	199.88
10:36 ET	1960	199.86
10:38 ET	1818	199.87
10:40 ET	1514	199.83
10:42 ET	3789	199.88
10:44 ET	2578	199.78
10:45 ET	4226	199.82
10:47 ET	6304	199.85
10:49 ET	737	199.885
10:51 ET	5109	199.985
10:54 ET	3076	200
10:56 ET	3609	200.0251
10:58 ET	1536	199.99
11:00 ET	5202	200.06
11:02 ET	11099	200.06
11:03 ET	2244	200.01
11:05 ET	1339	200.07
11:07 ET	7842	200.08
11:09 ET	100	200.09
11:12 ET	29928	200.0432
11:14 ET	23804	199.97
11:16 ET	864	199.99
11:18 ET	3295	200.01
11:20 ET	3524	199.99
11:21 ET	4020	200.0301
11:23 ET	2521	200.0025
11:25 ET	12886	200.08
11:27 ET	6158	200.16
11:30 ET	639	200.11
11:32 ET	1421	200.09
11:34 ET	3376	200.11
11:36 ET	2800	200.0999
11:38 ET	27934	200.06
11:39 ET	2088	200.0245
11:41 ET	2292	200.013271
11:43 ET	20204	200.02
11:45 ET	1163	200.05
11:48 ET	8600	200.0601
11:50 ET	1766	200.07
11:52 ET	2018	200.07
11:54 ET	7825	200.07
11:56 ET	462	200.1
11:57 ET	4860	200.0599
11:59 ET	700	200.06
12:01 ET	8830	200.07
12:03 ET	29277	200.1
12:06 ET	1014	200.1394
12:08 ET	4491	200.2
12:10 ET	2432	200.25
12:12 ET	2029	200.23
12:14 ET	8256	200.19
12:15 ET	1351	200.25
12:17 ET	1813	200.23
12:19 ET	25086	200.27
12:21 ET	2095	200.26
12:24 ET	2847	200.23
12:26 ET	435	200.18
12:28 ET	2965	200.18
12:30 ET	592	200.16
12:32 ET	3276	200.2
12:33 ET	1673	200.2101
12:35 ET	1076	200.25
12:37 ET	3765	200.295
12:39 ET	26633	200.29
12:42 ET	28746	200.28
12:44 ET	23931	200.3
12:46 ET	21835	200.34
12:48 ET	25079	200.37
12:50 ET	24428	200.38
12:51 ET	17630	200.18
12:53 ET	8781	200.14
12:55 ET	9631	199.9925
12:57 ET	16269	199.86
01:00 ET	86560	199.79

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
09/03/2024	-0.02%
09/04/2024	-0.03%
09/05/2024	-0.02%
09/09/2024	0.01%
09/10/2024	-0.02%
09/11/2024 Largest Discount	-0.04%
09/12/2024	0.00%
09/13/2024	0.02%
09/16/2024	0.02%
09/17/2024	0.02%
09/18/2024	0.01%
09/19/2024	0.01%
09/20/2024	-0.02%
09/23/2024	0.02%
09/24/2024	0.00%
09/25/2024	-0.01%
09/26/2024	0.01%
09/27/2024	-0.01%
09/30/2024	-0.03%
10/01/2024	-0.02%
10/02/2024	0.00%
10/03/2024	0.02%
10/04/2024 Largest Discount	-0.04%
10/07/2024	0.00%
10/08/2024	0.02%
10/09/2024	0.01%
10/10/2024	0.02%
10/11/2024	-0.02%
10/14/2024	0.03%
10/15/2024	0.03%
10/16/2024	0.00%
10/17/2024	-0.02%
10/18/2024	0.02%
10/21/2024	0.01%
10/22/2024	-0.01%
10/23/2024	-0.02%
10/24/2024	-0.01%
10/25/2024	0.00%
10/28/2024	0.04%
10/29/2024	0.04%
10/30/2024	0.03%
10/31/2024	-0.03%
11/01/2024	-0.02%
11/04/2024	0.01%
11/05/2024	0.00%
11/06/2024	-0.01%
11/07/2024	0.03%
11/08/2024	0.03%
11/11/2024	0.03%
11/12/2024	0.03%
11/13/2024	0.03%
11/14/2024	0.03%
11/15/2024	0.02%
11/18/2024	0.00%
11/19/2024	-0.03%
11/20/2024	0.01%
11/21/2024	0.02%
11/22/2024	-0.01%
11/25/2024	-0.01%
11/26/2024	-0.03%
11/27/2024	0.02%
11/29/2024 Largest Premium	0.05%

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	98.7%
Non-US Stock	1.1%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	21.1%
Healthcare	15.0%
Industrials	13.9%
Technology	10.5%
Consumer Defensive	7.8%
Energy	6.8%
Consumer Cyclical	6.6%
Utilities	5.1%
Real Estate	4.9%
Communication Services	4.4%
Basic Mat.	3.9%

Geographic Region

Geographic Region
United States	98.9%
Europe	0.1%
Canada	0.1%
Latin America	0.1%
Africa	0
Asia/Oceania	0

As of 2024-10-31

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	3.3%	-0.11%	$1.9B
United StatesJPM JPMorgan Chase & Co	Long	2.5%	-0.11%	$1.5B
United StatesXOM Exxon Mobil Corp	Long	2.1%	-0.11%	$1.2B
United StatesUNH UnitedHealth Group Inc	Long	1.9%	-0.11%	$1.1B
United StatesJNJ Johnson & Johnson	Long	1.5%	-0.11%	$908.8M
United StatesWMT Walmart Inc	Long	1.4%	-0.11%	$838.3M
United StatesPG Procter & Gamble Co	Long	1.2%	-0.11%	$713.7M
United StatesBAC Bank of America Corp	Long	1.1%	-0.11%	$668.9M
United StatesCVX Chevron Corp	Long	1.0%	-0.11%	$604.3M
United StatesWFC Wells Fargo & Co	Long	0.9%	-0.11%	$536.1M
As of 2024-11-29

ManagedInvestmentETF11/10/24
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	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 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 Value TR USD
Category	Large Value
Sponsor	BlackRock Fund Advisors
Inception	May 22, 2000
As of 2024-10-31

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 may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Holding Details
Total Net Assets	$59.0B
Shares Out.	320.5M
Net Asset Value (NAV)	$199.69
Prem/Discount to NAV	0.05%
P/E Ratio	20.4
Dividend Yield	1.73%
Dividend per Share	3.45 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
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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