• LAST PRICE
    200.87
  • TODAY'S CHANGE (%)
    Trending Down-0.96 (-0.48%)
  • Bid / Lots
    200.77/ 1
  • Ask / Lots
    200.77/ 26
  • Open / Previous Close
    201.21 / 201.83
  • Day Range
    Low 199.88
    High 201.63
  • 52 Week Range
    Low 161.67
    High 211.88
  • Volume
    16,790,774
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 917 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 201.83
TimeVolumeIWM
09:32 ET647840200.64
09:34 ET186408200.81
09:36 ET174003201.01
09:38 ET125578200.9
09:39 ET138234201.07
09:41 ET67859201.33
09:43 ET76168201.57
09:45 ET148168201.375
09:48 ET180155200.71
09:50 ET180253200.6701
09:52 ET107044200.57
09:54 ET143430200.8
09:56 ET122528200.57
09:57 ET89051200.655
09:59 ET51548200.76
10:01 ET195781200.58
10:03 ET150758200.26
10:06 ET87634200.44
10:08 ET94506200.37
10:10 ET167686200.39
10:12 ET153491200.23
10:14 ET117691200.425
10:15 ET119904200.23
10:17 ET90064200.15
10:19 ET138530200.16
10:21 ET92072200.146
10:24 ET90538200.09
10:26 ET102587200.03
10:28 ET95145200.055
10:30 ET95520200
10:32 ET179590200.22
10:33 ET88383200.3701
10:35 ET47874200.29
10:37 ET65631200.29
10:39 ET27136200.38
10:42 ET42783200.48
10:44 ET43249200.57
10:46 ET32735200.71
10:48 ET54780200.92
10:50 ET95063200.79
10:51 ET36548200.91
10:53 ET28653200.94
10:55 ET74568200.98
10:57 ET22546200.99
11:00 ET97793200.86
11:02 ET82472200.65
11:04 ET35846200.73
11:06 ET36973200.9
11:08 ET52687201.06
11:09 ET62378201.09
11:11 ET69697200.94
11:13 ET41742201.07
11:15 ET50660200.98
11:18 ET33261200.94
11:20 ET43746200.8614
11:22 ET49772200.76
11:24 ET29276200.6999
11:26 ET46631200.8
11:27 ET18060200.72
11:29 ET19717200.745
11:31 ET18684200.67
11:33 ET30766200.7
11:36 ET13147200.73
11:38 ET34579200.795
11:40 ET48211200.74
11:42 ET33281200.855
11:44 ET20433200.82
11:45 ET81353200.7957
11:47 ET19319200.885
11:49 ET20322200.93
11:51 ET16593200.93
11:54 ET30257200.78
11:56 ET36866200.7899
11:58 ET21109200.71
12:00 ET21489200.689
12:02 ET48013200.6
12:03 ET88043200.6
12:05 ET22366200.54
12:07 ET18667200.5801
12:09 ET23791200.63
12:12 ET13412200.69
12:14 ET6281200.72
12:16 ET15992200.7399
12:18 ET26919200.71
12:20 ET16106200.72
12:21 ET36692200.735
12:23 ET9449200.745
12:25 ET15567200.695
12:27 ET12566200.63
12:30 ET13666200.56
12:32 ET54317200.45
12:34 ET23096200.48
12:36 ET45487200.44
12:38 ET40622200.48
12:39 ET40484200.54
12:41 ET20303200.49
12:43 ET11167200.45
12:45 ET14047200.4401
12:48 ET19918200.4399
12:50 ET26789200.46
12:52 ET12134200.51
12:54 ET31227200.5968
12:56 ET6818200.62
12:57 ET12865200.6
12:59 ET12341200.63
01:01 ET31252200.46
01:03 ET25367200.525
01:06 ET24308200.55
01:08 ET20683200.5
01:10 ET15929200.55
01:12 ET35689200.41
01:14 ET14241200.3406
01:15 ET19942200.36
01:17 ET54036200.37
01:19 ET19924200.315
01:21 ET19452200.36
01:24 ET17139200.44
01:26 ET17311200.49
01:28 ET16913200.45
01:30 ET17549200.41
01:32 ET36196200.41
01:33 ET11176200.34
01:35 ET19626200.43
01:37 ET15121200.43
01:39 ET31182200.53
01:42 ET20484200.52
01:44 ET24307200.635
01:46 ET25154200.67
01:48 ET29469200.64
01:50 ET26902200.66
01:51 ET66527200.715
01:53 ET27063200.71
01:55 ET34604200.77
01:57 ET22424200.76
02:00 ET15182200.78
02:02 ET35604200.71
02:04 ET23665200.61
02:06 ET23513200.645
02:08 ET40790200.56
02:09 ET58664200.56
02:11 ET29359200.54
02:13 ET27859200.49
02:15 ET27503200.51
02:18 ET29347200.49
02:20 ET32618200.54
02:22 ET16651200.54
02:24 ET31744200.47
02:26 ET17463200.49
02:27 ET23983200.55
02:29 ET10567200.515
02:31 ET28546200.49
02:33 ET11522200.54
02:36 ET51732200.59
02:38 ET11093200.555
02:40 ET11371200.5
02:42 ET32330200.57
02:44 ET5650200.57
02:45 ET13186200.58
02:47 ET22641200.605
02:49 ET10946200.625
02:51 ET23824200.65
02:54 ET44456200.64
02:56 ET27620200.6574
02:58 ET14079200.675
03:00 ET51977200.68
03:02 ET46688200.72
03:03 ET75274200.765
03:05 ET42550200.75
03:07 ET46627200.74
03:09 ET23889200.76
03:12 ET24693200.81
03:14 ET34083200.82
03:16 ET29179200.7499
03:18 ET20782200.8
03:20 ET65747200.8001
03:21 ET92840200.79
03:23 ET28956200.78
03:25 ET22346200.74
03:27 ET44124200.695
03:30 ET29086200.61
03:32 ET30314200.645
03:34 ET52667200.65
03:36 ET41382200.64
03:38 ET78897200.74
03:39 ET32444200.755
03:41 ET54806200.79
03:43 ET21588200.81
03:45 ET37072200.88
03:48 ET51736200.88
03:50 ET102401200.91
03:52 ET150899201.21
03:54 ET190800201.16
03:56 ET182134201.14
03:57 ET242878201.0201
03:59 ET996849200.87
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/4/2024
DateDaily Premium/Discount
04/09/2024 0.06%
04/10/2024 -0.07%
04/11/2024 Largest Discount-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 Largest Premium0.12%
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%
06/11/2024 0.06%
06/12/2024 -0.03%
06/13/2024 -0.02%
06/14/2024 -0.04%
06/17/2024 0.01%
06/18/2024 0.02%
06/20/2024 -0.01%
06/21/2024 -0.02%
06/24/2024 -0.02%
06/25/2024 0.07%
06/26/2024 0.01%
06/27/2024 0.02%
06/28/2024 -0.08%
07/01/2024 -0.04%
07/02/2024 0.11%
07/03/2024 -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 2024-06-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesINSM
Insmed Inc
Long
0.4%
+7.41%
$252.5M
United StatesFTAI
FTAI Aviation Ltd
Long
0.4%
+4.40%
$250.2M
United StatesANF
Abercrombie & Fitch Co Class A
Long
0.4%
+6.95%
$217.2M
United StatesFN
Fabrinet
Long
0.4%
+2.92%
$216.7M
United StatesSFM
Sprouts Farmers Market Inc
Long
0.3%
+2.73%
$205.1M
United StatesPCVX
Vaxcyte Inc Ordinary Shares
Long
0.3%
+7.14%
$200.4M
United StatesAIT
Applied Industrial Technologies Inc
Long
0.3%
+3.07%
$181.0M
United StatesFLR
Fluor Corp
Long
0.3%
+24.39%
$180.7M
United StatesHQY
HealthEquity Inc
Long
0.3%
+3.29%
$177.4M
United StatesSPSC
SPS Commerce Inc
Long
0.3%
+5.37%
$170.0M
As of 2024-07-05

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 2024-06-30

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 2000 TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
May 22, 2000
As of 2024-06-28

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$60.0B
Shares Out.295.1M
Net Asset Value (NAV)$201.94
Prem/Discount to NAV-0.05%
P/E Ratio15.4
Dividend Yield1.32%
Dividend per Share2.65 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
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%