• LAST PRICE
    223.97
  • TODAY'S CHANGE (%)
    Trending Up4.52 (2.06%)
  • Bid / Lots
    223.80/ 15
  • Ask / Lots
    223.87/ 26
  • Open / Previous Close
    224.66 / 219.45
  • Day Range
    Low 221.50
    High 224.68
  • 52 Week Range
    Low 161.67
    High 228.63
  • Volume
    35,355,354
    above average
  • Overall Morningstar Rating
    3 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. Wednesday's close: 219.45
TimeVolumeIWM
09:32 ET460334224.29
09:34 ET533402223.77
09:36 ET289336223.26
09:38 ET358150223.315
09:39 ET317690223.685
09:41 ET275594222.98
09:43 ET217264222.68
09:45 ET280340222.2249
09:48 ET409563222.18
09:50 ET321959222.11
09:52 ET264374221.6301
09:54 ET227369221.99
09:56 ET338678222.24
09:57 ET309437222.65
09:59 ET277948222.96
10:01 ET378518223.19
10:03 ET315279222.5499
10:06 ET166770222.66
10:08 ET209561222.83
10:10 ET247696222.3
10:12 ET211475222.5401
10:14 ET180751222.92
10:15 ET100048222.5951
10:17 ET132074222.66
10:19 ET140531223.15
10:21 ET236804222.88
10:24 ET219212223.105
10:26 ET109522222.88
10:28 ET100968223.12
10:30 ET262995223.35
10:32 ET329139223.71
10:33 ET141003223.93
10:35 ET175400224.04
10:37 ET270490223.73
10:39 ET144055224.005
10:42 ET111297223.67
10:44 ET137107223.42
10:46 ET266361223.0105
10:48 ET406471222.63
10:50 ET123065222.59
10:51 ET95585222.7915
10:53 ET147564222.35
10:55 ET146907222.31
10:57 ET125349222.415
11:00 ET79958222.36
11:02 ET98433222.33
11:04 ET73178222.61
11:06 ET126309222.84
11:08 ET122463222.71
11:09 ET108843222.35
11:11 ET51122222.5
11:13 ET82235222.54
11:15 ET44813222.398
11:18 ET101825222.93
11:20 ET60640222.865
11:22 ET106772223.1
11:24 ET115781223.21
11:26 ET122717223.33
11:27 ET129425223.33
11:29 ET96728223.275
11:31 ET96304223.3
11:33 ET70246223.22
11:36 ET97434223.095
11:38 ET71196223.09
11:40 ET117161223.07
11:42 ET68429223.24
11:44 ET75890223.16
11:45 ET44428223.27
11:47 ET39194223.28
11:49 ET81613223.25
11:51 ET112015223.38
11:54 ET76212223.24
11:56 ET61908223.3001
11:58 ET90624223.02
12:00 ET83565223.16
12:02 ET95195223.2
12:03 ET110248223.54
12:05 ET130738223.62
12:07 ET105929223.76
12:09 ET38189223.73
12:12 ET75792223.71
12:14 ET92268223.365
12:16 ET98011223.51
12:18 ET60169223.63
12:20 ET38520223.7
12:21 ET41131223.58
12:23 ET41135223.715
12:25 ET75777223.5199
12:27 ET97786223.7
12:30 ET63403223.66
12:32 ET57055223.645
12:34 ET67565223.64
12:36 ET50352223.64
12:38 ET51939223.54
12:39 ET111360223.64
12:41 ET53751223.71
12:43 ET51219223.75
12:45 ET33466223.795
12:48 ET82191223.95
12:50 ET102923223.855
12:52 ET63520223.93
12:54 ET62765223.975
12:56 ET48733224.055
12:57 ET98803223.97
12:59 ET85384223.91
01:01 ET108563224.0994
01:03 ET83959224.04
01:06 ET67864224.02
01:08 ET56777223.98
01:10 ET59157223.94
01:12 ET49032224.0525
01:14 ET54692223.96
01:15 ET57515224.02
01:17 ET60605224.13
01:19 ET64328224.04
01:21 ET40543224.09
01:24 ET36679223.97
01:26 ET29329223.92
01:28 ET72930224.035
01:30 ET41021223.81
01:32 ET65819223.84
01:33 ET65424223.95
01:35 ET50073223.96
01:37 ET47372223.99
01:39 ET44765223.95
01:42 ET43323223.955
01:44 ET19400224.01
01:46 ET31921224.11
01:48 ET43272224.17
01:50 ET52822224.17
01:51 ET39485224.11
01:53 ET46232224.06
01:55 ET40058224.12
01:57 ET39482224.09
02:00 ET30285224.035
02:02 ET42020224.05
02:04 ET36640224.1
02:06 ET33336224.12
02:08 ET25145224.01
02:09 ET57450223.95
02:11 ET78694223.84
02:13 ET86200223.85
02:15 ET91758223.81
02:18 ET139243223.37
02:20 ET131590223.09
02:22 ET58952223.2087
02:24 ET47173223.55
02:26 ET122623223.51
02:27 ET93068223.68
02:29 ET117116223.8793
02:31 ET59206223.86
02:33 ET77167223.96
02:36 ET69721223.91
02:38 ET75437224
02:40 ET119200224.09
02:42 ET62486224.025
02:44 ET69586224.072
02:45 ET77571224.155
02:47 ET113791224.15
02:49 ET135507224.0099
02:51 ET86332223.845
02:54 ET89203223.79
02:56 ET89101223.98
02:58 ET97264223.9
03:00 ET63414223.951
03:02 ET110295223.97
03:03 ET65636223.68
03:05 ET62738223.88
03:07 ET151371223.92
03:09 ET129089223.96
03:12 ET120309224.04
03:14 ET112801223.79
03:16 ET36029223.66
03:18 ET46418223.64
03:20 ET90590223.47
03:21 ET116113223.245
03:23 ET79512223.46
03:25 ET101100223.63
03:27 ET97685223.4101
03:30 ET88162223.42
03:32 ET125369223.53
03:34 ET87634223.52
03:36 ET128980223.55
03:38 ET154514223.745
03:39 ET96248223.625
03:41 ET136039223.835
03:43 ET116632223.75
03:45 ET98561223.62
03:48 ET185332223.92
03:50 ET186228223.9
03:52 ET194250223.55
03:54 ET195071223.51
03:56 ET292842223.69
03:57 ET494008223.77
03:59 ET1738104223.97
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/18/2024
DateDaily Premium/Discount
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%
07/05/2024 -0.05%
07/08/2024 0.06%
07/09/2024 0.08%
07/10/2024 -0.05%
07/11/2024 -0.03%
07/12/2024 0.04%
07/15/2024 Largest Premium0.14%
07/16/2024 0.05%
07/17/2024 0.07%
07/18/2024 -0.02%
07/19/2024 0.11%
07/22/2024 0.04%
07/23/2024 0.08%
07/24/2024 0.06%
07/25/2024 0.06%
07/26/2024 0.05%
07/29/2024 0.03%
07/30/2024 0.06%
07/31/2024 0.13%
08/01/2024 -0.11%
08/02/2024 -0.14%
08/05/2024 -0.03%
08/06/2024 Largest Discount-0.18%
08/07/2024 0.06%
08/08/2024 0.06%
08/09/2024 0.02%
08/12/2024 0.02%
08/13/2024 0.06%
08/14/2024 -0.05%
08/15/2024 0.07%
08/16/2024 0.02%
08/19/2024 0.04%
08/20/2024 0.03%
08/21/2024 0.01%
08/22/2024 0.07%
08/23/2024 0.07%
08/26/2024 0.13%
08/27/2024 0.02%
08/28/2024 0.00%
08/29/2024 0.05%
08/30/2024 -0.05%
09/03/2024 -0.03%
09/04/2024 -0.01%
09/05/2024 0.10%
09/06/2024 0.09%
09/09/2024 0.07%
09/10/2024 -0.01%
09/11/2024 -0.03%
09/12/2024 0.04%
09/13/2024 -0.01%
09/16/2024 0.04%
09/17/2024 0.12%
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
97.8%
Non-US Stock
1.8%
Cash
0.4%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Healthcare17.5%
Financial Serv.s16.3%
Industrials15.4%
Technology14.7%
Consumer Cyclical9.9%
Real Estate7.4%
Energy5.4%
Basic Mat.4.6%
Consumer Defensive3.4%
Utilities2.8%
Communication Services2.2%
Geographic Region
Geographic Region
United States
98.2%
Latin America
0.7%
Asia/Oceania
0.3%
Canada
0.3%
Europe
0.2%
Africa
0.0%
As of 2024-08-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFTAI
FTAI Aviation Ltd
Long
0.5%
+0.64%
$344.2M
United StatesINSM
Insmed Inc
Long
0.4%
+0.64%
$319.0M
United StatesSFM
Sprouts Farmers Market Inc
Long
0.4%
+0.64%
$282.1M
United StatesFN
Fabrinet
Long
0.3%
+0.64%
$238.6M
United StatesPCVX
Vaxcyte Inc Ordinary Shares
Long
0.3%
+0.64%
$237.1M
United StatesFLR
Fluor Corp
Long
0.3%
+0.64%
$231.0M
United StatesENSG
Ensign Group Inc
Long
0.3%
+0.64%
$224.8M
United StatesMLI
Mueller Industries Inc
Long
0.3%
+0.64%
$219.5M
United StatesHALO
Halozyme Therapeutics Inc
Long
0.3%
+0.64%
$213.2M
United StatesAIT
Applied Industrial Technologies Inc
Long
0.3%
+0.64%
$211.3M
As of 2024-09-17

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
2 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-08-31

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 2024-08-30

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$70.8B
Shares Out.321.6M
Net Asset Value (NAV)$219.24
Prem/Discount to NAV0.10%
P/E Ratio16.9
Dividend Yield1.18%
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%