• LAST PRICE
    175.09
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    174.85/ 2
  • Ask / Lots
    175.08/ 7
  • Open / Previous Close
    171.22 / 175.09
  • Day Range
    Low 170.90
    High 175.10
  • 52 Week Range
    Low 162.78
    High 244.46
  • Volume
    37,138,454
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1056 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 169.83
TimeVolumeIWM
09:32 ET331751171.19
09:34 ET220587171.86
09:36 ET267899172.1
09:38 ET159911171.85
09:39 ET180939171.94
09:41 ET257668172.3
09:43 ET138796172.27
09:45 ET90720172.27
09:48 ET117680172.38
09:50 ET115616172.55
09:52 ET68460172.68
09:54 ET86819173.03
09:56 ET106308172.87
09:57 ET97291172.665
09:59 ET129049172.87
10:01 ET460907173.67
10:03 ET103649173.77
10:06 ET176618173.74
10:08 ET152832173.95
10:10 ET126364174.1945
10:12 ET272564174.07
10:14 ET67481173.94
10:15 ET94327174.34
10:17 ET137089174.01
10:19 ET95335174.23
10:21 ET191085174.38
10:24 ET158169174.54
10:26 ET161810174.4
10:28 ET147609174.31
10:30 ET140723174.32
10:32 ET72407174.35
10:33 ET154615174.33
10:35 ET188774174.36
10:37 ET218446174.32
10:39 ET115302174.25
10:42 ET169402173.99
10:44 ET67222174.12
10:46 ET124577173.96
10:48 ET60829174.14
10:50 ET95461174.4
10:51 ET51319174.2
10:53 ET113922174.27
10:55 ET41854174.12
10:57 ET71941174.4
11:00 ET52495174.27
11:02 ET76129174.32
11:04 ET37936174.46
11:06 ET79397174.39
11:08 ET63084174.29
11:09 ET42423174.17
11:11 ET54444174.04
11:13 ET54719173.92
11:15 ET64194173.7
11:18 ET123648173.64
11:20 ET66775173.67
11:22 ET79202173.75
11:24 ET46613173.79
11:26 ET44665173.91
11:27 ET66910173.89
11:29 ET64706174.15
11:31 ET81463174.25
11:33 ET75344174.2899
11:36 ET81197174.15
11:38 ET44920174.14
11:40 ET35111174.31
11:42 ET38784174.29
11:44 ET28520174.26
11:45 ET67915174.215
11:47 ET38721174.24
11:49 ET50363174.12
11:51 ET36107174.21
11:54 ET51040174.355
11:56 ET45325174.2102
11:58 ET44577174.155
12:00 ET39039174.22
12:02 ET34912174.245
12:03 ET49477174.28
12:05 ET55963174.23
12:07 ET68323174.26
12:09 ET26893174.22
12:12 ET23572174.2928
12:14 ET34002174.245
12:16 ET32524174.28
12:18 ET51059174.26
12:20 ET43435174.31
12:21 ET67854174.09
12:23 ET43659174.2
12:25 ET32051174.24
12:27 ET39185174.19
12:30 ET35881174.22
12:32 ET40031174.08
12:34 ET34094174.075
12:36 ET85993174.045
12:38 ET37180174.115
12:39 ET59806174.225
12:41 ET61165174.28
12:43 ET78709174.421
12:45 ET55480174.285
12:48 ET27865174.29
12:50 ET35236174.32
12:52 ET31943174.36
12:54 ET31377174.37
12:56 ET93850174.34
12:57 ET79676174.22
12:59 ET28622174.365
01:01 ET28449174.47
01:03 ET41798174.46
01:06 ET44869174.33
01:08 ET25638174.41
01:10 ET47222174.34
01:12 ET46274174.46
01:14 ET39213174.47
01:15 ET41197174.405
01:17 ET56148174.455
01:19 ET64447174.38
01:21 ET42152174.38
01:24 ET86911174.35
01:26 ET67762174.28
01:28 ET40942174.2655
01:30 ET39912174.33
01:32 ET56896174.38
01:33 ET52598174.33
01:35 ET23598174.28
01:37 ET39675174.195
01:39 ET64875174.275
01:42 ET64905174.325
01:44 ET72031174.45
01:46 ET51353174.37
01:48 ET57390174.365
01:50 ET53650174.35
01:51 ET50584174.39
01:53 ET36474174.375
01:55 ET51705174.26
01:57 ET206426174.27
02:00 ET50246174.24
02:02 ET60727174.26
02:04 ET30199174.25
02:06 ET45163174.2
02:08 ET43542174.14
02:09 ET49320174.11
02:11 ET57894174.285
02:13 ET56948174.2
02:15 ET42704174.235
02:18 ET39271174.12
02:20 ET23111174.15
02:22 ET28779174.13
02:24 ET53919174.09
02:26 ET58601174.115
02:27 ET37568174.14
02:29 ET72649174.225
02:31 ET60675174.18
02:33 ET29848174.25
02:36 ET48723174.22
02:38 ET48950174.17
02:40 ET62869174.12
02:42 ET65559174.23
02:44 ET56144174.18
02:45 ET90848174.2
02:47 ET150194174.33
02:49 ET93184174.34
02:51 ET186606174.3
02:54 ET106323174.32
02:56 ET68653174.28
02:58 ET73653174.29
03:00 ET65994174.36
03:02 ET118630174.37
03:03 ET63142174.39
03:05 ET123799174.28
03:07 ET91248174.39
03:09 ET107819174.26
03:12 ET135664174.24
03:14 ET97044174.28
03:16 ET103361174.39
03:18 ET146670174.37
03:20 ET145026174.29
03:21 ET122078174.325
03:23 ET166583174.41
03:25 ET121294174.34
03:27 ET157745174.29
03:30 ET166654174.5
03:32 ET213954174.435
03:34 ET210512174.375
03:36 ET400932174.25
03:38 ET208357174.32
03:39 ET177554174.42
03:41 ET220360174.45
03:43 ET225893174.525
03:45 ET229087174.605
03:48 ET221406174.475
03:50 ET280183174.35
03:52 ET681858174.895
03:54 ET525860174.925
03:56 ET758456174.815
03:57 ET804257174.825
03:59 ET2593161175.09
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 0.06%
03/30/2022 -0.01%
03/31/2022 -0.07%
04/01/2022 0.03%
04/04/2022 -0.01%
04/05/2022 -0.03%
04/06/2022 -0.02%
04/07/2022 0.00%
04/08/2022 -0.04%
04/11/2022 0.00%
04/12/2022 -0.02%
04/13/2022 -0.04%
04/14/2022 -0.02%
04/18/2022 0.05%
04/19/2022 0.00%
04/20/2022 0.01%
04/21/2022 0.06%
04/22/2022 0.02%
04/25/2022 -0.06%
04/26/2022 0.05%
04/27/2022 -0.03%
04/28/2022 0.02%
04/29/2022 -0.05%
05/02/2022 -0.01%
05/03/2022 -0.01%
05/04/2022 -0.03%
05/05/2022 -0.05%
05/06/2022 -0.04%
05/09/2022 -0.03%
05/10/2022 0.00%
05/11/2022 -0.01%
05/12/2022 -0.09%
05/13/2022 0.00%
05/16/2022 0.03%
05/17/2022 Largest Discount-0.10%
05/18/2022 -0.05%
05/19/2022 0.02%
05/20/2022 -0.07%
05/23/2022 0.04%
05/24/2022 Largest Premium0.11%
05/25/2022 -0.03%
05/26/2022 0.02%
05/27/2022 0.00%
05/31/2022 0.00%
06/01/2022 -0.08%
06/02/2022 0.04%
06/03/2022 -0.09%
06/10/2022 0.02%
06/13/2022 0.08%
06/14/2022 -0.04%
06/15/2022 0.05%
06/16/2022 Largest Premium0.11%
06/17/2022 -0.06%
06/21/2022 0.03%
06/22/2022 0.05%
06/23/2022 -0.02%
06/24/2022 -0.08%
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
98.5%
Non-US Stock
1.2%
Cash
0.4%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Industrials15.4%
Financial Serv.s15.1%
Healthcare14.6%
Technology13.0%
Consumer Cyclical9.7%
Real Estate9.1%
Energy8.0%
Consumer Defensive4.2%
Basic Mat.3.9%
Communication Services3.3%
Utilities3.3%
Geographic Region
Geographic Region
United States
98.8%
Latin America
0.5%
Asia/Oceania
0.2%
Canada
0.1%
Europe
0.1%
Africa
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesOVV
Ovintiv Inc
Long
0.6%
+0.17%
$327.3M
United StatesAR
Antero Resources Corp
Long
0.5%
+0.17%
$274.1M
United StatesCHK
Chesapeake Energy Corp Ordinary Shares - New
Long
0.4%
+0.17%
$228.2M
United StatesSWN
Southwestern Energy Co
Long
0.4%
+0.17%
$207.0M
United StatesRRC
Range Resources Corp
Long
0.3%
+0.17%
$181.0M
United StatesBHVN
Biohaven Pharmaceutical Holding Co Ltd
Long
0.3%
+0.17%
$179.1M
United StatesBJ
BJ's Wholesale Club Holdings Inc
Long
0.3%
+0.17%
$177.1M
United StatesCAR
Avis Budget Group Inc
Long
0.3%
+0.17%
$175.9M
United StatesPDCE
PDC Energy Inc
Long
0.3%
+0.17%
$172.7M
United StatesWSC
WillScot Mobile Mini Holdings Corp
Long
0.3%
+0.17%
$166.3M
As of 2022-06-22

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
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 2022-05-31

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 2022-05-31

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$54.5B
Shares Out.304.8M
Net Asset Value (NAV)$175.23
Prem/Discount to NAV-0.08%
P/E Ratio13.2
Dividend Yield1.28%
Dividend per Share2.24 USD
Ex-Dividend Date06/9/2022
Dividend Payment Date06/15/2022
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%