ETFs Profile Summary

LAST PRICE
380.80
TODAY'S CHANGE (%)
Trending Up5.23 (1.39%)

Bid / Lots
367.00/ 1
Ask / Lots
385.00/ 5
Open / Previous Close
376.59 / 375.57
Day Range
Low 376.59
High 381.17
52 Week Range
Low 273.43
High 388.03
Volume
1,336,885
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 2080 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. Monday's close: 375.57
Time	Volume	IWF
09:32 ET	20231	377.57
09:33 ET	6792	377.83
09:35 ET	5442	378.3
09:37 ET	2238	378.38
09:39 ET	2308	378.79
09:42 ET	899	378.77
09:44 ET	3620	378.3555
09:46 ET	2526	378.2799
09:48 ET	2333	378.44
09:50 ET	1811	378.8251
09:51 ET	1173	378.84
09:53 ET	924	378.94
09:55 ET	2096	379.12
09:57 ET	5567	379.44
10:00 ET	1440	379.2651
10:02 ET	1338	379.725
10:04 ET	1300	379.81
10:06 ET	3627	379.7016
10:08 ET	600	379.595
10:09 ET	444	379.8683
10:11 ET	1591	379.67
10:13 ET	1321	379.37
10:15 ET	400	379.43
10:18 ET	837	379.3
10:20 ET	997	379.3451
10:22 ET	572	379.425
10:24 ET	1882	379.53
10:26 ET	550	379.77
10:27 ET	667	379.42
10:29 ET	1916	379.4678
10:31 ET	2638	379.31
10:33 ET	1471	379.35
10:36 ET	16951	379.3718
10:38 ET	2219	379.574
10:40 ET	1246	379.33
10:42 ET	500	379.45
10:44 ET	650	379.49
10:45 ET	12011	379.6
10:47 ET	3010	379.745
10:49 ET	1652	379.72
10:51 ET	4525	379.66
10:54 ET	728	379.1999
10:56 ET	954	379.26
10:58 ET	400	379.01
11:00 ET	589	379.0751
11:02 ET	4822	378.89
11:03 ET	1009	379.05
11:05 ET	1423	379.32
11:07 ET	1003	379.32
11:09 ET	2462	379.74
11:12 ET	3337	379.83
11:14 ET	1816	379.745
11:16 ET	1469	379.775
11:18 ET	1202	379.73
11:20 ET	2268	379.75
11:21 ET	9048	379.81
11:23 ET	2269	379.96
11:25 ET	5714	380.06
11:27 ET	1180	379.99
11:30 ET	200	379.98
11:32 ET	4717	380.1199
11:34 ET	1398	380.22
11:36 ET	412	380.4
11:38 ET	2658	380.2211
11:39 ET	1383	380.25
11:41 ET	1627	380.18
11:45 ET	100	379.87
11:48 ET	2108	380.135
11:50 ET	3478	380.365
11:52 ET	6014	380.15
11:54 ET	952	380.245
11:56 ET	500	380.36
11:57 ET	2243	380.56
11:59 ET	100	380.5
12:01 ET	2747	380.44
12:03 ET	953	380.41
12:06 ET	2292	380.51
12:08 ET	1504	380.52
12:10 ET	1455	380.55
12:12 ET	200	380.61
12:14 ET	1094	380.415
12:15 ET	2079	380.92
12:17 ET	500	380.85
12:19 ET	765	380.98
12:21 ET	1230	380.915
12:24 ET	754	380.955
12:26 ET	14391	381.0299
12:28 ET	600	380.84
12:30 ET	132	380.875
12:32 ET	500	380.69
12:33 ET	321	380.91
12:35 ET	1727	380.8
12:37 ET	470	380.85
12:39 ET	6518	380.76
12:42 ET	1683	380.73
12:44 ET	335	380.8483
12:46 ET	4587	380.7996
12:48 ET	505	380.88
12:50 ET	915	381.05
12:51 ET	100	381.03
12:53 ET	100	381.025
12:55 ET	200	381.165
12:57 ET	200	381.005
01:00 ET	552	380.72
01:02 ET	7438	380.71
01:04 ET	682	380.845
01:06 ET	361	380.99
01:08 ET	205	380.9747
01:09 ET	206	380.95
01:11 ET	513	380.9043
01:13 ET	283	380.74
01:15 ET	1135	380.5445
01:18 ET	300	380.93
01:20 ET	6753	380.6918
01:22 ET	1737	380.64
01:24 ET	533	380.68
01:26 ET	2235	380.42
01:27 ET	700	380.57
01:31 ET	5658	380.34
01:33 ET	1506	380.41
01:38 ET	304	380.13
01:40 ET	739	379.87
01:42 ET	7286	379.93
01:44 ET	443	380.275199
01:47 ET	508	380.19
01:49 ET	665	379.98
01:54 ET	843	380.14
01:56 ET	200	380.25
01:58 ET	1785	380.26
02:00 ET	10735	380.215
02:02 ET	1746	380.24
02:03 ET	1327	380.46
02:05 ET	406	380.33
02:07 ET	483	380.355
02:09 ET	100	380.315
02:12 ET	664	380.5215
02:14 ET	1385	380.56
02:16 ET	100	380.4
02:18 ET	2716	380.4
02:20 ET	826	380.36
02:21 ET	940	380.23
02:23 ET	986	380.18
02:25 ET	1257	380.21
02:27 ET	11609	380.49
02:30 ET	1805	380.485
02:32 ET	710	380.38
02:34 ET	1161	380.47
02:36 ET	12288	380.52
02:38 ET	3584	380.5966
02:39 ET	212	380.6066
02:41 ET	2725	380.69
02:43 ET	839	380.68
02:45 ET	9235	380.68
02:48 ET	2046	380.64
02:50 ET	1797	380.625
02:52 ET	2404	380.395
02:54 ET	2376	380.2845
02:56 ET	1873	380.09
02:57 ET	11043	379.96
02:59 ET	2967	379.97
03:01 ET	2670	380.02
03:03 ET	917	380.15
03:06 ET	1019	380.02
03:08 ET	1353	380.33
03:10 ET	1800	380.44
03:12 ET	500	380.61
03:14 ET	3057	380.48
03:15 ET	1767	380.56
03:17 ET	1240	380.5874
03:19 ET	2840	380.61
03:21 ET	1497	380.56
03:24 ET	1488	380.53
03:26 ET	1742	380.45
03:28 ET	1473	380.44
03:30 ET	1000	380.54
03:32 ET	4004	380.7
03:33 ET	2183	380.84
03:35 ET	4272	380.92
03:37 ET	2154	380.9
03:39 ET	2692	380.83
03:42 ET	2836	380.57
03:44 ET	4966	380.3181
03:46 ET	1020	380.31
03:48 ET	2194	380.22
03:50 ET	2790	380.58
03:51 ET	4798	380.31
03:53 ET	6667	380.36
03:55 ET	131361	380.52
03:57 ET	113525	380.5
04:00 ET	204385	380.8

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
Date	Daily Premium/Discount
08/08/2024	-0.03%
08/09/2024	0.03%
08/12/2024	0.03%
08/13/2024	-0.04%
08/14/2024	-0.05%
08/15/2024	-0.03%
08/16/2024	-0.01%
08/19/2024	0.05%
08/20/2024	0.00%
08/21/2024	-0.04%
08/22/2024	0.03%
08/23/2024	-0.04%
08/26/2024	0.04%
08/27/2024	-0.01%
08/28/2024	0.05%
08/29/2024	0.03%
08/30/2024 Largest Discount	-0.08%
09/03/2024	-0.01%
09/04/2024	0.02%
09/05/2024	-0.02%
09/09/2024	0.03%
09/10/2024	0.01%
09/11/2024	-0.02%
09/12/2024	0.00%
09/13/2024	0.00%
09/16/2024	0.00%
09/17/2024	0.00%
09/18/2024	-0.01%
09/19/2024	-0.03%
09/20/2024	0.05%
09/23/2024	-0.02%
09/24/2024	-0.02%
09/25/2024	-0.01%
09/26/2024	-0.03%
09/27/2024	-0.01%
09/30/2024	-0.03%
10/01/2024	-0.02%
10/02/2024	-0.02%
10/03/2024	-0.01%
10/04/2024	-0.02%
10/07/2024	0.06%
10/08/2024	0.03%
10/09/2024	0.01%
10/10/2024	0.02%
10/11/2024	-0.03%
10/14/2024	0.03%
10/15/2024	0.04%
10/16/2024	-0.05%
10/17/2024	0.02%
10/18/2024	-0.03%
10/21/2024	0.00%
10/22/2024	-0.01%
10/23/2024	0.00%
10/24/2024	0.02%
10/25/2024	-0.06%
10/28/2024	0.05%
10/29/2024	0.06%
10/30/2024 Largest Premium	0.08%
10/31/2024	-0.06%
11/01/2024	-0.02%
11/04/2024	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	99.7%
Non-US Stock	0.2%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	50.3%
Consumer Cyclical	13.9%
Communication Services	13.1%
Healthcare	7.5%
Financial Serv.s	6.2%
Industrials	3.5%
Consumer Defensive	3.5%
Basic Mat.	0.6%
Real Estate	0.6%
Energy	0.4%
Utilities	0.2%

Geographic Region

Geographic Region
United States	99.8%
Latin America	0.2%
Africa	0
Asia/Oceania	0
Canada	0
Europe	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 StatesAAPL Apple Inc	Long	11.9%	+0.02%	$11.6B
United StatesNVDA NVIDIA Corp	Long	11.3%	+0.02%	$11.0B
United StatesMSFT Microsoft Corp	Long	11.0%	+0.02%	$10.7B
United StatesAMZN Amazon.com Inc	Long	6.3%	+0.02%	$6.1B
United StatesMETA Meta Platforms Inc Class A	Long	4.5%	+0.02%	$4.4B
United StatesGOOGL Alphabet Inc Class A	Long	3.7%	+0.02%	$3.6B
United StatesGOOG Alphabet Inc Class C	Long	3.1%	+0.02%	$3.0B
United StatesAVGO Broadcom Inc	Long	2.8%	+0.02%	$2.7B
United StatesTSLA Tesla Inc	Long	2.5%	+0.02%	$2.5B
United StatesLLY Eli Lilly and Co	Long	2.4%	+0.02%	$2.3B
As of 2024-11-05

ManagedInvestmentETF10/13/24
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 2024-10-31

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 Growth TR USD
Category	Large Growth
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® 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 may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. It is non-diversified.

Holding Details
Total Net Assets	$97.3B
Shares Out.	259.9M
Net Asset Value (NAV)	$375.53
Prem/Discount to NAV	0.01%
P/E Ratio	35.4
Dividend Yield	0.49%
Dividend per Share	1.85 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
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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