• LAST PRICE
    203.72
  • TODAY'S CHANGE (%)
    Trending Up3.08 (1.54%)
  • Bid / Lots
    203.55/ 5
  • Ask / Lots
    203.65/ 3
  • Open / Previous Close
    205.87 / 200.64
  • Day Range
    Low 203.10
    High 207.27
  • 52 Week Range
    Low 161.67
    High 211.88
  • Volume
    43,536,927
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1069 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 200.64
TimeVolumeIWM
09:32 ET813890206.04
09:34 ET424533205.46
09:36 ET359039205.91
09:38 ET286791206.1402
09:39 ET301926206.07
09:41 ET234858205.99
09:43 ET250023206.41
09:45 ET231165206.4
09:48 ET187709206.64
09:50 ET214917206.51
09:52 ET244417206.3
09:54 ET155498206.1801
09:56 ET185125206.34
09:57 ET239103206.28
09:59 ET233277206.115
10:01 ET326039206.06
10:03 ET223612206.09
10:06 ET183641206.055
10:08 ET149767206.11
10:10 ET147388206.06
10:12 ET127415206.2
10:14 ET172287206.53
10:15 ET187997206.67
10:17 ET165305206.77
10:19 ET73871206.74
10:21 ET171121206.73
10:24 ET183652206.93
10:26 ET272969207.1
10:28 ET189322207.195
10:30 ET185125207.04
10:32 ET194370206.915
10:33 ET148649207.1494
10:35 ET177666207.06
10:37 ET88355207.11
10:39 ET87010206.99
10:42 ET150703206.73
10:44 ET108046206.52
10:46 ET258574206.53
10:48 ET123002206.46
10:50 ET140394206.38
10:51 ET97172206.21
10:53 ET162467206.33
10:55 ET146713206.555
10:57 ET96194206.4
11:00 ET80705206.435
11:02 ET112662206.33
11:04 ET49814206.445
11:06 ET65344206.41
11:08 ET62984206.42
11:09 ET33345206.27
11:11 ET46834206.195
11:13 ET54339206.175
11:15 ET114271206.13
11:18 ET139960206.295
11:20 ET52767206.25
11:22 ET71744206.335
11:24 ET52829206.19
11:26 ET48967206.18
11:27 ET81481206.26
11:29 ET77236206.17
11:31 ET105638206.1
11:33 ET57332206.07
11:36 ET53424206.065
11:38 ET48628206.055
11:40 ET87524206.16
11:42 ET62545206.19
11:44 ET42329206.15
11:45 ET63312206.095
11:47 ET57626205.96
11:49 ET96761205.88
11:51 ET111898205.82
11:54 ET82870206
11:56 ET67999206.07
11:58 ET45511206.11
12:00 ET75767206.09
12:02 ET108102206
12:03 ET72490206.12
12:05 ET48345206.04
12:07 ET27057206.09
12:09 ET26870206.02
12:12 ET60314206.0001
12:14 ET55469206.1
12:16 ET53595205.87
12:18 ET42638205.91
12:20 ET70289205.93
12:21 ET45312205.87
12:23 ET34285205.84
12:25 ET126378205.87
12:27 ET87745205.84
12:30 ET84231205.76
12:32 ET46188205.9
12:34 ET49325205.76
12:36 ET83884205.84
12:38 ET46379205.86
12:39 ET166452205.77
12:41 ET46571205.8
12:43 ET42294205.795
12:45 ET70187205.9
12:48 ET64369205.84
12:50 ET42220205.805
12:52 ET41224205.77
12:54 ET27281205.755
12:56 ET48815205.8
12:57 ET76026205.8099
12:59 ET40169205.82
01:01 ET189606206.01
01:03 ET130318206.07
01:06 ET145461206
01:08 ET26979205.9929
01:10 ET21867205.955
01:12 ET49509205.9
01:14 ET25723205.88
01:15 ET28494205.83
01:17 ET39911205.97
01:19 ET17586205.92
01:21 ET39688205.97
01:24 ET28087205.91
01:26 ET17259206
01:28 ET89578205.955
01:30 ET19774205.905
01:32 ET68325205.67
01:33 ET60774205.73
01:35 ET68443205.88
01:37 ET58637205.8
01:39 ET74118205.92
01:42 ET20307205.89
01:44 ET41853205.8
01:46 ET35738205.82
01:48 ET41644205.865
01:50 ET40204205.91
01:51 ET89411205.835
01:53 ET76047205.945
01:55 ET104596205.97
01:57 ET139273205.94
02:00 ET78741206.0162
02:02 ET1302711205.1
02:04 ET448887205.31
02:06 ET359090205.26
02:08 ET317414204.84
02:09 ET245771205.11
02:11 ET136492205.04
02:13 ET98492204.95
02:15 ET103336205.33
02:18 ET196580205.49
02:20 ET146718205.448
02:22 ET72484205.21
02:24 ET42516205.27
02:26 ET53362205.36
02:27 ET49198205.34
02:29 ET79654205.38
02:31 ET152317205.45
02:33 ET209567205.42
02:36 ET265926205.1306
02:38 ET336284205.4386
02:40 ET183347205.56
02:42 ET196762205.18
02:44 ET201227204.795
02:45 ET564839204.5
02:47 ET242941204.75
02:49 ET151122204.41
02:51 ET141902204.57
02:54 ET275642204.21
02:56 ET158378204.64
02:58 ET275610205.08
03:00 ET124585205.03
03:02 ET154282205.4
03:03 ET190122205.13
03:05 ET122193204.92
03:07 ET121962204.9
03:09 ET89795204.92
03:12 ET104088205.21
03:14 ET81748204.96
03:16 ET64471205.15
03:18 ET161747205.04
03:20 ET120068205.09
03:21 ET114915205.135
03:23 ET303736204.425
03:25 ET512610203.9
03:27 ET400509203.73
03:30 ET464794203.42
03:32 ET292603203.365
03:34 ET248284203.5
03:36 ET336331203.475
03:38 ET215707203.66
03:39 ET184883203.35
03:41 ET318933203.19
03:43 ET124065203.405
03:45 ET116108203.49
03:48 ET130287203.71
03:50 ET161604203.84
03:52 ET364606203.995
03:54 ET428461204.15
03:56 ET587664204.03
03:57 ET255794204.04
03:59 ET1388743203.72
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/11/2024
DateDaily Premium/Discount
03/14/2024 Largest Premium0.17%
03/15/2024 -0.04%
03/18/2024 0.11%
03/19/2024 -0.02%
03/20/2024 0.04%
03/21/2024 0.04%
03/22/2024 -0.08%
03/25/2024 0.04%
03/26/2024 0.05%
03/27/2024 0.05%
03/28/2024 Largest Discount-0.13%
04/01/2024 -0.04%
04/02/2024 -0.09%
04/03/2024 0.02%
04/04/2024 0.09%
04/05/2024 -0.05%
04/09/2024 0.06%
04/10/2024 -0.07%
04/11/2024 -0.10%
04/12/2024 0.04%
04/15/2024 -0.05%
04/16/2024 0.00%
04/17/2024 -0.07%
04/18/2024 0.10%
04/19/2024 0.01%
04/22/2024 0.11%
04/23/2024 0.00%
04/24/2024 -0.09%
04/25/2024 0.02%
04/26/2024 -0.07%
04/29/2024 0.03%
04/30/2024 0.09%
05/01/2024 -0.03%
05/02/2024 0.00%
05/03/2024 0.01%
05/06/2024 0.07%
05/07/2024 0.10%
05/08/2024 -0.03%
05/09/2024 0.08%
05/10/2024 0.00%
05/13/2024 0.09%
05/14/2024 -0.02%
05/15/2024 0.08%
05/16/2024 -0.03%
05/17/2024 0.05%
05/20/2024 -0.05%
05/21/2024 0.04%
05/22/2024 -0.02%
05/23/2024 -0.07%
05/24/2024 0.00%
05/28/2024 0.00%
05/30/2024 -0.05%
05/31/2024 0.12%
06/03/2024 0.05%
06/04/2024 0.01%
06/05/2024 0.06%
06/06/2024 0.04%
06/07/2024 -0.03%
06/10/2024 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
98.0%
Non-US Stock
1.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology17.1%
Industrials16.0%
Healthcare15.0%
Financial Serv.s14.2%
Consumer Cyclical10.1%
Energy7.3%
Real Estate6.5%
Basic Mat.5.0%
Consumer Defensive4.2%
Utilities2.7%
Communication Services1.9%
Geographic Region
Geographic Region
United States
98.2%
Latin America
0.7%
Canada
0.2%
Asia/Oceania
0.2%
Europe
0.2%
Africa
0.0%
As of 2024-05-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSMCI
Super Micro Computer Inc
Long
1.6%
+0.77%
$967.2M
United StatesMSTR
MicroStrategy Inc Class A
Long
0.9%
+0.77%
$525.5M
United StatesFIX
Comfort Systems USA Inc
Long
0.5%
+0.77%
$273.0M
United StatesONTO
Onto Innovation Inc
Long
0.4%
+0.77%
$251.0M
United StatesCVNA
Carvana Co Class A
Long
0.4%
+0.77%
$242.6M
United StatesELF
e.l.f. Beauty Inc
Long
0.4%
+0.77%
$226.5M
United StatesFN
Fabrinet
Long
0.4%
+0.76%
$208.5M
United StatesANF
Abercrombie & Fitch Co Class A
Long
0.3%
+0.77%
$200.6M
United StatesWFRD
Weatherford International PLC Ordinary Shares - New
Long
0.3%
+0.77%
$195.0M
United StatesLNW
Light & Wonder Inc Ordinary Shares
Long
0.3%
+0.77%
$193.7M
As of 2024-06-11

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
2 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-05-31

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 2000 TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
May 22, 2000
As of 2024-05-30

The investment seeks to track the investment results of the Russell 2000® Index, which measures the performance of the small-capitalization sector 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$59.5B
Shares Out.297.6M
Net Asset Value (NAV)$200.52
Prem/Discount to NAV0.06%
P/E Ratio15.4
Dividend Yield1.03%
Dividend per Share2.09 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleSmall Blend
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.19%
Actual Mgmt. Expense Ratio (MER)0.19%