ETFs Profile Summary

LAST PRICE
238.93
TODAY'S CHANGE (%)
Trending Up0.85 (0.36%)

Bid / Lots
238.74/ 4
Ask / Lots
238.98/ 5
Open / Previous Close
239.79 / 238.08
Day Range
Low 238.38
High 239.89
52 Week Range
Low 183.39
High 244.98
Volume
20,760,908
average
Overall Morningstar Rating
3 out of 5 Stars
out of 1068 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 238.08
Time	Volume	IWM
09:32 ET	275275	239.4684
09:33 ET	144542	239.39
09:35 ET	281813	239.77
09:37 ET	104824	239.42
09:39 ET	63963	239.42
09:42 ET	180799	239.3
09:44 ET	68145	239.365
09:46 ET	89286	239.1
09:48 ET	132715	238.91
09:50 ET	132992	238.91
09:51 ET	84260	238.94
09:53 ET	228657	239.3
09:55 ET	62924	238.9
09:57 ET	78526	238.82
10:00 ET	114536	239.0602
10:02 ET	122512	239.01
10:04 ET	104232	239.38
10:06 ET	87811	239.17
10:08 ET	37191	239.1
10:09 ET	90470	239.24
10:11 ET	79667	239.21
10:13 ET	83419	239.08
10:15 ET	96397	239.15
10:18 ET	43659	239.1
10:20 ET	116246	239.005
10:22 ET	69968	238.9
10:24 ET	93810	238.66
10:26 ET	36013	238.59
10:27 ET	79076	238.82
10:29 ET	100700	238.685
10:31 ET	76406	238.76
10:33 ET	79299	238.84
10:36 ET	120989	239.02
10:38 ET	221352	239.27
10:40 ET	76330	239.37
10:42 ET	167019	239.27
10:44 ET	27295	239.22
10:45 ET	79064	239.24
10:47 ET	82995	239.6194
10:49 ET	55465	239.715
10:51 ET	71955	239.58
10:54 ET	77897	239.55
10:56 ET	92998	239.52
10:58 ET	31258	239.56
11:00 ET	82643	239.69
11:02 ET	121192	239.57
11:03 ET	52094	239.47
11:05 ET	57395	239.28
11:07 ET	43323	239.36
11:09 ET	22769	239.1299
11:12 ET	42208	239.02
11:14 ET	41002	239.25
11:16 ET	38913	239.29
11:18 ET	19438	239.19
11:20 ET	27147	239.06
11:21 ET	16260	239.11
11:23 ET	58259	238.92
11:25 ET	48669	238.88
11:27 ET	31395	238.81
11:30 ET	26653	238.85
11:32 ET	24485	238.83
11:34 ET	93859	238.78
11:36 ET	19477	238.84
11:38 ET	29846	238.8
11:39 ET	15501	238.91
11:41 ET	17631	238.92
11:43 ET	44718	238.98
11:45 ET	72132	239.08
11:48 ET	26735	239.05
11:50 ET	20218	238.98
11:52 ET	108577	239.24
11:54 ET	28902	239.24
11:56 ET	51300	239.35
11:57 ET	31183	239.3
11:59 ET	12331	239.25
12:01 ET	21351	239.06
12:03 ET	41643	238.98
12:06 ET	57396	238.87
12:08 ET	32180	238.8
12:10 ET	25514	238.83
12:12 ET	10435	238.8
12:14 ET	56238	238.6316
12:15 ET	40651	238.69
12:17 ET	45113	238.69
12:19 ET	63244	238.76
12:21 ET	77251	238.79
12:24 ET	20771	238.77
12:26 ET	47578	238.63
12:28 ET	30822	238.73
12:30 ET	65989	238.77
12:32 ET	48044	238.66
12:33 ET	42713	238.64
12:35 ET	28365	238.58
12:37 ET	16462	238.6612
12:39 ET	22018	238.49
12:42 ET	30894	238.4809
12:44 ET	40814	238.5272
12:46 ET	38679	238.66
12:48 ET	35335	238.49
12:50 ET	17568	238.45
12:51 ET	22886	238.51
12:53 ET	31664	238.48
12:55 ET	12278	238.4891
12:57 ET	15315	238.55
01:00 ET	23658	238.54
01:02 ET	21164	238.5
01:04 ET	28818	238.63
01:06 ET	83123	238.76
01:08 ET	108623	238.92
01:09 ET	41821	239.06
01:11 ET	50212	239.18
01:13 ET	52984	239.05
01:15 ET	26462	238.99
01:18 ET	39337	238.95
01:20 ET	28419	238.941
01:22 ET	53697	239.19
01:24 ET	33476	239.21
01:26 ET	91703	239.21
01:27 ET	52433	239.16
01:29 ET	74468	239.13
01:31 ET	22214	238.95
01:33 ET	17566	238.9
01:36 ET	19698	238.8
01:38 ET	23524	238.96
01:40 ET	42515	239
01:42 ET	43718	238.83
01:44 ET	17130	238.78
01:45 ET	18513	238.71
01:47 ET	46463	238.88
01:49 ET	44238	238.92
01:51 ET	8331	238.78
01:54 ET	12707	238.85
01:56 ET	11934	238.86
01:58 ET	18378	238.81
02:00 ET	10640	238.7501
02:02 ET	19321	238.7
02:03 ET	16839	238.6505
02:05 ET	15290	238.72
02:07 ET	20637	238.7
02:09 ET	28397	238.63
02:12 ET	16098	238.59
02:14 ET	121830	238.67
02:16 ET	18832	238.68
02:18 ET	34250	238.62
02:20 ET	71856	238.58
02:21 ET	95535	238.65
02:23 ET	9791	238.67
02:25 ET	63429	238.58
02:27 ET	20487	238.6636
02:30 ET	6548	238.66
02:32 ET	23957	238.49
02:34 ET	13169	238.57
02:36 ET	14828	238.52
02:38 ET	22160	238.44
02:39 ET	11280	238.44
02:41 ET	39858	238.51
02:43 ET	43961	238.57
02:45 ET	14196	238.62
02:48 ET	49761	238.75
02:50 ET	51536	238.65
02:52 ET	59578	238.691
02:54 ET	55475	238.775
02:56 ET	67853	238.8192
02:57 ET	30239	238.82
02:59 ET	13769	238.86
03:01 ET	87490	238.67
03:03 ET	29310	238.71
03:06 ET	29531	238.69
03:08 ET	29757	238.75
03:10 ET	24287	238.65
03:12 ET	26707	238.64
03:14 ET	35137	238.7
03:15 ET	55705	238.8
03:17 ET	45088	238.77
03:19 ET	44412	238.64
03:21 ET	47274	238.6
03:24 ET	43429	238.6318
03:26 ET	30057	238.73
03:28 ET	102570	238.77
03:30 ET	64070	238.8479
03:32 ET	62984	238.71
03:33 ET	42638	238.79
03:35 ET	21834	238.84
03:37 ET	70893	238.96
03:39 ET	78407	239.0256
03:42 ET	60725	239.04
03:44 ET	78652	239.06
03:46 ET	123740	238.92
03:48 ET	96440	238.985
03:50 ET	74073	239.095
03:51 ET	139387	239.18
03:53 ET	221006	239.215
03:55 ET	92753	239.2
03:57 ET	132563	239.28
04:00 ET	1587870	238.93

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 12/7/2024
Date	Daily Premium/Discount
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 Premium	0.12%
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 Premium	0.12%
11/12/2024 Largest Premium	0.12%
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%
12/04/2024	0.01%
12/05/2024	0.09%
12/06/2024 Largest Discount	-0.09%

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.s	17.2%
Industrials	16.6%
Healthcare	16.3%
Technology	14.6%
Consumer Cyclical	9.7%
Real Estate	7.1%
Energy	5.0%
Basic Mat.	4.6%
Consumer Defensive	3.4%
Utilities	2.8%
Communication Services	2.3%

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 sortable	Position sortable	Allocation 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 2024-12-06

ManagedInvestmentETF11/10/24
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 Table
Time Horizon	Star 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	Small Blend
Sponsor	BlackRock Fund Advisors
Inception	May 22, 2000
As of 2024-11-30

The investment seeks to track the investment results of the Russell 2000Â® 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.	343.9M
Net Asset Value (NAV)	$239.14
Prem/Discount to NAV	-0.09%
P/E Ratio	18.8
Dividend Yield	1.08%
Dividend per Share	2.57 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Small Blend
Equity Style	Small Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.19%
Actual Mgmt. Expense Ratio (MER)	0.19%

iShares Russell 2000 ETF
NYSE Arca:IWMUnited States

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