• LAST PRICE
    238.94
  • TODAY'S CHANGE (%)
    Trending Down-1.95 (-0.81%)
  • Bid / Lots
    238.92/ 3
  • Ask / Lots
    238.93/ 11
  • Open / Previous Close
    240.52 / 240.89
  • Day Range
    Low 238.65
    High 240.86
  • 52 Week Range
    Low 183.39
    High 244.98
  • Volume
    9,734,444
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 942 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 240.89
TimeVolumeIWM
09:32 ET201235240.61
09:33 ET105181240.71
09:35 ET129719240.08
09:37 ET190731239.69
09:39 ET126008240.1
09:42 ET102479240.27
09:44 ET120046240.43
09:46 ET196156239.81
09:48 ET80810239.835
09:50 ET63342239.77
09:51 ET121964240.015
09:53 ET96221240.2
09:55 ET145611240.24
09:57 ET89901240.365
10:00 ET87873240.25
10:02 ET81039240.4785
10:04 ET172602240.55
10:06 ET68421240.35
10:08 ET88629240.26
10:09 ET47959240.2
10:11 ET118859239.8
10:13 ET105261239.67
10:15 ET71006239.62
10:18 ET123981239.36
10:20 ET86580239.37
10:22 ET64208239.39
10:24 ET61577239.46
10:26 ET67994239.11
10:27 ET90958239.17
10:29 ET119057238.93
10:31 ET115237238.86
10:33 ET99973238.9201
10:36 ET72942238.94
10:38 ET107599238.89
10:40 ET49039238.8
10:42 ET71120238.86
10:44 ET43364238.77
10:45 ET59615238.79
10:47 ET43703238.939
10:49 ET43615239.02
10:51 ET40689238.995
10:54 ET122954239.33
10:56 ET159530239.33
10:58 ET44826239.01
11:00 ET57522239.11
11:02 ET28987239.18
11:03 ET25640239.36
11:05 ET46178239.38
11:07 ET38133239.38
11:09 ET22944239.25
11:12 ET38363239.485
11:14 ET62963239.442
11:16 ET15632239.46
11:18 ET26505239.49
11:20 ET22650239.33
11:21 ET51528239.3775
11:23 ET65973239.45
11:25 ET112128239.62
11:27 ET60021239.78
11:30 ET37996239.89
11:32 ET53241239.85
11:34 ET30015239.75
11:36 ET48227239.76
11:38 ET31602239.5301
11:39 ET44035239.77
11:41 ET19579239.8
11:43 ET15808239.745
11:45 ET68071239.84
11:48 ET29135239.695
11:50 ET17786239.735
11:52 ET43672239.71
11:54 ET35247239.835
11:56 ET62595239.745
11:57 ET28262239.79
11:59 ET23935239.84
12:01 ET49169239.82
12:03 ET26266239.68
12:06 ET24342239.67
12:08 ET113432239.72
12:10 ET24440239.915
12:12 ET26386239.8393
12:14 ET24260239.65
12:15 ET31184239.68
12:17 ET78686239.6031
12:19 ET46510239.51
12:21 ET22259239.43
12:24 ET23714239.47
12:26 ET18274239.53
12:28 ET37627239.545
12:30 ET25728239.42
12:32 ET48194239.43
12:33 ET25337239.52
12:35 ET43383239.36
12:37 ET20579239.2
12:39 ET32247239.195
12:42 ET18162239.17
12:44 ET20252239.11
12:46 ET31854239.12
12:48 ET25713239.26
12:50 ET44742239.11
12:51 ET19020239.24
12:53 ET22075239.35
12:55 ET22848239.3456
12:57 ET16218239.39
01:00 ET54936239.24
01:02 ET98459239.21
01:04 ET41408239.2
01:06 ET17006239.24
01:08 ET33136239.22
01:09 ET14743239.1
01:11 ET59417239.0232
01:13 ET66765238.94
01:15 ET49282238.95
01:18 ET65607238.905
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/4/2024
DateDaily Premium/Discount
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 Largest Premium0.12%
09/18/2024 0.10%
09/19/2024 0.05%
09/20/2024 0.08%
09/23/2024 0.06%
09/24/2024 0.05%
09/25/2024 0.03%
09/26/2024 0.00%
09/27/2024 -0.01%
09/30/2024 -0.04%
10/01/2024 0.08%
10/02/2024 0.03%
10/03/2024 0.04%
10/04/2024 -0.06%
10/07/2024 0.04%
10/08/2024 0.02%
10/09/2024 -0.01%
10/10/2024 -0.02%
10/11/2024 Largest Discount-0.09%
10/14/2024 0.01%
10/15/2024 0.04%
10/16/2024 0.05%
10/17/2024 0.03%
10/18/2024 0.02%
10/21/2024 0.05%
10/22/2024 0.04%
10/23/2024 -0.08%
10/24/2024 Largest Discount-0.09%
10/25/2024 0.02%
10/28/2024 0.01%
10/29/2024 -0.04%
10/30/2024 0.04%
10/31/2024 0.00%
11/01/2024 -0.05%
11/04/2024 0.05%
11/05/2024 0.05%
11/06/2024 0.01%
11/07/2024 0.07%
11/08/2024 0.08%
11/11/2024 Largest Premium0.12%
11/12/2024 Largest Premium0.12%
11/13/2024 0.07%
11/14/2024 0.08%
11/15/2024 -0.01%
11/18/2024 0.07%
11/19/2024 0.00%
11/20/2024 0.10%
11/21/2024 -0.04%
11/22/2024 -0.01%
11/25/2024 0.04%
11/26/2024 0.03%
11/27/2024 0.09%
11/29/2024 0.10%
12/02/2024 0.06%
12/03/2024 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
98.3%
Non-US Stock
1.5%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s17.2%
Industrials16.6%
Healthcare16.3%
Technology14.6%
Consumer Cyclical9.7%
Real Estate7.1%
Energy5.0%
Basic Mat.4.6%
Consumer Defensive3.4%
Utilities2.8%
Communication Services2.3%
Geographic Region
Geographic Region
United States
98.5%
Latin America
0.6%
Asia/Oceania
0.3%
Canada
0.1%
Europe
0.1%
Africa
0.0%
As of 2024-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFTAI
FTAI Aviation Ltd
Long
0.6%
0.00%
$484.5M
United StatesSFM
Sprouts Farmers Market Inc
Long
0.5%
0.00%
$436.9M
United StatesINSM
Insmed Inc
Long
0.4%
0.00%
$331.3M
United StatesPCVX
Vaxcyte Inc Ordinary Shares
Long
0.4%
0.00%
$316.2M
United StatesAIT
Applied Industrial Technologies Inc
Long
0.4%
0.00%
$296.7M
United StatesFLR
Fluor Corp
Long
0.3%
0.00%
$269.8M
United StatesRKLB
Rocket Lab USA Inc
Long
0.3%
0.00%
$266.5M
United StatesCRS
Carpenter Technology Corp
Long
0.3%
0.00%
$259.2M
United StatesMLI
Mueller Industries Inc
Long
0.3%
0.00%
$253.1M
United StatesRVMD
Revolution Medicines Inc Ordinary Shares
Long
0.3%
0.00%
$248.0M
As of 2024-12-04

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 2024-11-30

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 2024-11-30

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$81.0B
Shares Out.344.4M
Net Asset Value (NAV)$240.86
Prem/Discount to NAV0.01%
P/E Ratio18.8
Dividend Yield1.08%
Dividend per Share2.57 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
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%