• LAST PRICE
    202.89
  • TODAY'S CHANGE (%)
    Trending Up0.83 (0.41%)
  • Bid / Lots
    202.89/ 8
  • Ask / Lots
    202.90/ 1
  • Open / Previous Close
    203.88 / 202.06
  • Day Range
    Low 201.32
    High 204.64
  • 52 Week Range
    Low 161.67
    High 211.88
  • Volume
    35,019,101
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1069 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 202.06
TimeVolumeIWM
09:32 ET656031203.77
09:34 ET278343204.05
09:36 ET750403204.42
09:38 ET298516204.335
09:39 ET117550204.32
09:41 ET173081203.88
09:43 ET265687203.83
09:45 ET144049203.62
09:48 ET690013203.14
09:50 ET326790203.28
09:52 ET261042203.23
09:54 ET77178203.31
09:56 ET118945203.28
09:57 ET99806203.0501
09:59 ET149155202.85
10:01 ET271385203.05
10:03 ET174551203.245
10:06 ET85467203.46
10:08 ET79300203.39
10:10 ET125022203.7
10:12 ET88587203.73
10:14 ET78540203.65
10:15 ET78761203.8393
10:17 ET244670203.56
10:19 ET49710203.46
10:21 ET51414203.51
10:24 ET64762203.86
10:26 ET76063203.92
10:28 ET86058203.99
10:30 ET142470203.64
10:32 ET60792203.85
10:33 ET68617203.99
10:35 ET69735203.98
10:37 ET95069204.1
10:39 ET93240204.09
10:42 ET96087203.79
10:44 ET58987203.785
10:46 ET174143203.96
10:48 ET69977203.98
10:50 ET96878204.025
10:51 ET93057203.96
10:53 ET47395203.85
10:55 ET68530203.805
10:57 ET130907203.55
11:00 ET107692203.495
11:02 ET183972203.07
11:04 ET181989203.05
11:06 ET147537203
11:08 ET269238202.95
11:09 ET111144202.79
11:11 ET135600202.805
11:13 ET120589202.69
11:15 ET84730202.79
11:18 ET46492202.85
11:20 ET79664202.74
11:22 ET87948202.88
11:24 ET56356203.02
11:26 ET58983202.86
11:27 ET103747202.87
11:29 ET47590202.916
11:31 ET102166202.896
11:33 ET39887202.79
11:36 ET176650203.01
11:38 ET94062203.034
11:40 ET51823203.0999
11:42 ET113149203
11:44 ET64121202.93
11:45 ET19528202.9922
11:47 ET132575203
11:49 ET29757202.99
11:51 ET31537203.095
11:54 ET49702203.06
11:56 ET76861203.14
11:58 ET46798203.185
12:00 ET101186203.2699
12:02 ET78454203.28
12:03 ET68625203.16
12:05 ET60968203.0797
12:07 ET90236202.91
12:09 ET86321202.775
12:12 ET218071202.65
12:14 ET107364202.6
12:16 ET124733202.59
12:18 ET79230202.555
12:20 ET72674202.59
12:21 ET103077202.73
12:23 ET41465202.79
12:25 ET44892202.83
12:27 ET72971202.985
12:30 ET87967202.97
12:32 ET39662203.02
12:34 ET51319202.9
12:36 ET59241202.77
12:38 ET36545202.69
12:39 ET128211202.41
12:41 ET106746202.43
12:43 ET131755202.48
12:45 ET34472202.49
12:48 ET42937202.48
12:50 ET43903202.42
12:52 ET36249202.43
12:54 ET26150202.455
12:56 ET43074202.45
12:57 ET43608202.35
12:59 ET44460202.44
01:01 ET28960202.29
01:03 ET70650202.42
01:06 ET72416202.47
01:08 ET38981202.62
01:10 ET48912202.68
01:12 ET43718202.61
01:14 ET30887202.68
01:15 ET42721202.745
01:17 ET29218202.78
01:19 ET41778202.84
01:21 ET29902202.7797
01:24 ET21521202.81
01:26 ET18297202.69
01:28 ET36735202.6001
01:30 ET65069202.37
01:32 ET109002202.27
01:33 ET63973202.16
01:35 ET115490202.05
01:37 ET38675202.05
01:39 ET37372202.2
01:42 ET46813202
01:44 ET44102202.17
01:46 ET37717202.0302
01:48 ET45764202.07
01:50 ET41727202.08
01:51 ET61129201.8899
01:53 ET83868202.08
01:55 ET42700202
01:57 ET47886202.07
02:00 ET45664202.07
02:02 ET100169202.08
02:04 ET76804202.09
02:06 ET74742202.1
02:08 ET40131202.16
02:09 ET76908202.2
02:11 ET37055202.24
02:13 ET55042202.31
02:15 ET54019202.34
02:18 ET33185202.35
02:20 ET51239202.42
02:22 ET55791202.31
02:24 ET89332202.245
02:26 ET50510202.325
02:27 ET66818202.28
02:29 ET93552202.11
02:31 ET85346202.06
02:33 ET70023202.115
02:36 ET42723202.15
02:38 ET52908202.2594
02:40 ET37726202.27
02:42 ET75416202.34
02:44 ET31866202.32
02:45 ET36969202.275
02:47 ET51360202.275
02:49 ET179835202.32
02:51 ET46423202.28
02:54 ET71745202.34
02:56 ET53318202.25
02:58 ET47778202.315
03:00 ET31920202.24
03:02 ET82455202.16
03:03 ET106600202.01
03:05 ET118793202.03
03:07 ET86367202.14
03:09 ET151944202.09
03:12 ET98453202.005
03:14 ET56220201.985
03:16 ET126789201.98
03:18 ET126131201.9001
03:20 ET95676201.905
03:21 ET107228201.89
03:23 ET73170201.925
03:25 ET38067201.96
03:27 ET49592202.01
03:30 ET104485201.97
03:32 ET232720201.67
03:34 ET360544201.38
03:36 ET188000201.665
03:38 ET91651201.9
03:39 ET157395201.95
03:41 ET159694202
03:43 ET104605202.185
03:45 ET199472202.055
03:48 ET126821202.1601
03:50 ET167686202.1601
03:52 ET499031202.7196
03:54 ET416752202.72
03:56 ET401881202.76
03:57 ET484409202.84
03:59 ET2636420202.89
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/27/2024
DateDaily Premium/Discount
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 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%
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 2024-06-13

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.295.0M
Net Asset Value (NAV)$202.02
Prem/Discount to NAV0.02%
P/E Ratio15.4
Dividend Yield1.30%
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%