ETFs Profile Summary

LAST PRICE
342.87
TODAY'S CHANGE (%)
Trending Down-0.08 (-0.02%)

Bid / Lots
341.94/ 1
Ask / Lots
343.47/ 1
Open / Previous Close
343.29 / 342.95
Day Range
Low 341.33
High 343.35
52 Week Range
Low 248.80
High 345.18
Volume
1,087,618
average
Overall Morningstar Rating
5 out of 5 Stars
out of 2300 funds

Search Criteria

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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: 342.95
Time	Volume	IWF
09:32 ET	48012	343.21
09:34 ET	5034	342.89
09:36 ET	3274	342.85
09:38 ET	2804	343.17
09:39 ET	1971	343.11
09:41 ET	1895	342.88
09:43 ET	6447	342.9
09:45 ET	12803	342.77
09:48 ET	417	342.79
09:50 ET	1679	342.7937
09:52 ET	4044	342.84
09:54 ET	969	342.71
09:56 ET	1807	342.75
09:57 ET	1375	342.54
09:59 ET	813	342.85
10:01 ET	300	342.795
10:03 ET	720	342.95
10:06 ET	679	342.87
10:08 ET	3571	342.6
10:10 ET	1533	342.71
10:14 ET	525	342.67
10:15 ET	4203	342.7
10:17 ET	1720	342.56
10:19 ET	1063	342.6156
10:21 ET	5214	342.845
10:24 ET	1355	342.94
10:26 ET	1869	342.89
10:28 ET	732	342.9073
10:30 ET	588	343.025
10:32 ET	2696	343.06
10:33 ET	1700	343.23
10:35 ET	4940	343.28
10:37 ET	4749	343.18
10:39 ET	2800	343.21
10:42 ET	1600	343.23
10:44 ET	1835	343.29
10:46 ET	1884	343.31
10:48 ET	3985	343.3398
10:50 ET	20350	343.32
10:51 ET	18431	343.2
10:53 ET	3274	343.2407
10:55 ET	3594	343.1
10:57 ET	4731	343.14
11:00 ET	109	343.07
11:02 ET	1142	342.9868
11:04 ET	1284	342.73
11:06 ET	1849	342.6266
11:08 ET	2887	342.77
11:09 ET	633	342.88
11:11 ET	1288	342.75
11:13 ET	555	342.861
11:15 ET	300	342.92
11:18 ET	300	342.84
11:22 ET	2978	342.84
11:24 ET	4455	342.75
11:26 ET	1000	342.8
11:27 ET	2385	342.84
11:29 ET	400	342.86
11:31 ET	2173	342.75
11:33 ET	2533	342.64
11:36 ET	692	342.582
11:38 ET	200	342.551
11:40 ET	6320	342.505
11:42 ET	759	342.53
11:44 ET	1300	342.585
11:45 ET	3076	342.56
11:47 ET	1900	342.57
11:49 ET	1177	342.37
11:51 ET	3347	342.58
11:54 ET	100	342.66
11:56 ET	798	342.67
11:58 ET	717	342.745
12:00 ET	455	342.8398
12:02 ET	898	342.8568
12:03 ET	575	342.86
12:05 ET	2135	342.77
12:07 ET	400	342.742
12:09 ET	220	342.7401
12:12 ET	830	342.74
12:14 ET	602	342.71
12:16 ET	7057	342.7
12:18 ET	50099	342.78
12:21 ET	1288	342.69
12:23 ET	1600	342.61
12:25 ET	1013	342.6673
12:27 ET	1974	342.65
12:30 ET	1250	342.67
12:32 ET	924	342.5386
12:34 ET	200	342.55
12:36 ET	2685	342.64
12:38 ET	700	342.68
12:39 ET	980	342.68
12:41 ET	4383	342.56
12:43 ET	690	342.42
12:45 ET	5475	342.33
12:48 ET	782	342.42
12:50 ET	3373	342.52
12:52 ET	2900	342.62
12:54 ET	2102	342.65
12:56 ET	2862	342.71
12:57 ET	600	342.711
12:59 ET	100	342.71
01:01 ET	2001	342.72
01:03 ET	2378	342.76
01:06 ET	922	342.7
01:08 ET	1941	342.68
01:10 ET	416	342.712
01:12 ET	682	342.68
01:14 ET	2418	342.67
01:15 ET	3865	342.74
01:17 ET	3285	342.66
01:19 ET	1400	342.57
01:21 ET	1477	342.415
01:24 ET	399	342.49
01:26 ET	2016	342.51
01:28 ET	800	342.48
01:30 ET	3378	342.53
01:32 ET	906	342.5515
01:33 ET	1301	342.57
01:35 ET	300	342.48
01:37 ET	400	342.6
01:39 ET	368	342.65
01:42 ET	7143	342.68
01:44 ET	200	342.651
01:46 ET	882	342.65
01:48 ET	1539	342.621
01:50 ET	882	342.58
01:53 ET	200	342.61
01:55 ET	1581	342.61
01:57 ET	702	342.56
02:00 ET	707	342.56
02:02 ET	400	342.39
02:04 ET	1880	342.285
02:06 ET	1592	342.31
02:08 ET	658	342.2999
02:09 ET	1489	342.26
02:11 ET	4154	342.03
02:13 ET	894	341.79
02:15 ET	2187	341.79
02:18 ET	500	341.88
02:20 ET	739	341.83
02:22 ET	1669	341.71
02:24 ET	2299	341.43
02:26 ET	2630	341.78
02:27 ET	4242	341.765
02:29 ET	400	341.75
02:31 ET	893	341.9
02:33 ET	882	341.75
02:36 ET	1210	341.88
02:38 ET	600	341.92
02:40 ET	1907	341.9641
02:42 ET	512	341.82
02:44 ET	2421	341.85
02:45 ET	1372	341.9
02:47 ET	1227	341.85
02:49 ET	568	342.07
02:51 ET	965	342.0827
02:54 ET	346	342.13
02:56 ET	2066	342.5294
02:58 ET	1772	342.54
03:00 ET	566	342.55
03:02 ET	4699	342.44
03:03 ET	900	342.57
03:05 ET	2956	342.505
03:07 ET	2366	342.55
03:09 ET	1800	342.6399
03:12 ET	1266	342.61
03:14 ET	1252	342.67
03:16 ET	4118	342.6601
03:18 ET	7051	342.68
03:20 ET	1948	342.68
03:21 ET	2481	342.78
03:23 ET	2146	342.8094
03:25 ET	6135	342.88
03:27 ET	4474	342.8599
03:30 ET	7335	342.86
03:32 ET	5041	342.76
03:34 ET	5424	342.74
03:36 ET	6041	342.76
03:38 ET	4239	342.86
03:39 ET	5849	342.82
03:41 ET	1687	342.84
03:43 ET	8542	342.72
03:45 ET	2081	342.69
03:48 ET	2079	342.671
03:50 ET	1100	342.59
03:52 ET	8658	342.7799
03:54 ET	2848	342.82
03:56 ET	14080	342.71
03:57 ET	8080	342.65
03:59 ET	321644	342.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/17/2024
Date	Daily Premium/Discount
02/20/2024	0.04%
02/21/2024	0.02%
02/22/2024	-0.02%
02/23/2024	-0.02%
02/26/2024	0.01%
02/27/2024	0.01%
02/28/2024	-0.03%
02/29/2024 Largest Discount	-0.18%
03/01/2024	-0.01%
03/04/2024	0.01%
03/05/2024	0.03%
03/06/2024	0.06%
03/08/2024	-0.01%
03/11/2024	0.01%
03/12/2024	-0.02%
03/13/2024	-0.01%
03/14/2024	0.02%
03/15/2024	-0.02%
03/18/2024	-0.04%
03/19/2024	-0.04%
03/20/2024	0.00%
03/21/2024	-0.01%
03/22/2024	-0.02%
03/25/2024	0.02%
03/26/2024	0.04%
03/27/2024 Largest Premium	0.12%
03/28/2024	-0.01%
04/01/2024	-0.02%
04/02/2024	-0.03%
04/03/2024	0.02%
04/04/2024	0.01%
04/05/2024	-0.03%
04/09/2024	0.01%
04/10/2024	-0.05%
04/11/2024	-0.03%
04/12/2024	-0.04%
04/15/2024	0.00%
04/16/2024	-0.02%
04/17/2024	0.03%
04/18/2024	-0.05%
04/19/2024	-0.06%
04/22/2024	0.03%
04/23/2024	-0.04%
04/24/2024	0.00%
04/25/2024	-0.01%
04/26/2024	0.00%
04/29/2024	-0.05%
04/30/2024	0.03%
05/01/2024	0.02%
05/02/2024	0.00%
05/03/2024	0.05%
05/06/2024	0.05%
05/07/2024	-0.01%
05/08/2024	0.01%
05/09/2024	0.02%
05/10/2024	0.00%
05/13/2024	0.05%
05/14/2024	-0.06%
05/15/2024	0.01%
05/16/2024	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	99.7%
Cash	0.2%
Non-US Stock	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	44.7%
Consumer Cyclical	14.9%
Communication Services	12.5%
Healthcare	10.6%
Financial Serv.s	6.0%
Industrials	5.0%
Consumer Defensive	4.1%
Real Estate	0.8%
Basic Mat.	0.6%
Energy	0.5%
Utilities	0.1%

Geographic Region

Geographic Region
United States	99.9%
Latin America	0.1%
Canada	0.0%
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMSFT Microsoft Corp	Long	11.5%	0.00%	$9.8B
United StatesAAPL Apple Inc	Long	9.9%	0.00%	$8.4B
United StatesNVDA NVIDIA Corp	Long	8.1%	0.00%	$7.0B
United StatesAMZN Amazon.com Inc	Long	6.3%	0.00%	$5.3B
United StatesGOOGL Alphabet Inc Class A	Long	3.8%	0.00%	$3.3B
United StatesMETA Meta Platforms Inc Class A	Long	3.8%	0.00%	$3.2B
United StatesGOOG Alphabet Inc Class C	Long	3.3%	0.00%	$2.8B
United StatesLLY Eli Lilly and Co	Long	2.6%	0.00%	$2.2B
United StatesAVGO Broadcom Inc	Long	2.2%	0.00%	$1.9B
United StatesTSLA Tesla Inc	Long	2.0%	0.00%	$1.7B
As of 2024-05-15

ManagedInvestmentETF05/12/24
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	5 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-04-30

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 Growth TR USD
Category	Large Growth
Sponsor	BlackRock Fund Advisors
Inception	May 22, 2000
As of 2024-04-30

The investment seeks to track the investment results of the Russell 1000Â® Growth Index, which measures the performance of large- and mid-capitalization growth 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Holding Details
Total Net Assets	$85.4B
Shares Out.	265.6M
Net Asset Value (NAV)	$342.84
Prem/Discount to NAV	0.01%
P/E Ratio	31.7
Dividend Yield	0.52%
Dividend per Share	1.78 USD
Ex-Dividend Date	03/21/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Large Growth
Equity Style	Large Cap Growth
Credit Quality / Duration	---

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

iShares Russell 1000 Growth ETF
NYSE Arca:IWFUnited States

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