ETFs Profile Summary

LAST PRICE
181.35
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
172.33/ 2
Ask / Lots
191.34/ 1
Open / Previous Close
--- / 181.35
Day Range
---
52 Week Range
Low 136.86
High 183.51
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 773 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. Friday's close: 178.55
Time	Volume	IWN
09:32 ET	46322	180.835
09:33 ET	43321	181.405
09:35 ET	28176	181.58
09:37 ET	15323	181.58
09:39 ET	3513	181.76
09:42 ET	17681	181.46
09:44 ET	5637	181.5
09:46 ET	3678	181.53
09:48 ET	1561	181.58
09:50 ET	7708	181.76
09:51 ET	4480	181.71
09:53 ET	2250	181.46
09:55 ET	6388	181.41
09:57 ET	4324	181.495
10:00 ET	1010	181.47
10:02 ET	3383	181.22
10:04 ET	5293	181.3123
10:06 ET	3505	181.72
10:08 ET	1445	181.785
10:09 ET	1490	181.96
10:11 ET	1922	181.9
10:13 ET	6771	181.6599
10:15 ET	927	181.66
10:18 ET	100	181.855
10:20 ET	3187	182.06
10:22 ET	200	182.19
10:24 ET	1696	182.39
10:26 ET	1910	182.4928
10:27 ET	2803	182.61
10:29 ET	868	182.855
10:31 ET	10465	182.84
10:33 ET	4750	182.89
10:36 ET	72160	182.9
10:38 ET	4699	182.9166
10:40 ET	2836	183.1
10:42 ET	6962	182.97
10:44 ET	902	183.09
10:45 ET	3909	183.215
10:47 ET	500	183.17
10:49 ET	2100	183.33
10:51 ET	3749	183.23
10:54 ET	2121	183.16
10:56 ET	2164	183.22
10:58 ET	10000	183.28
11:00 ET	1394	183.325
11:02 ET	1445	183.4271
11:03 ET	3148	183.42
11:05 ET	100	183.43
11:07 ET	2875	183.4237
11:09 ET	1513	183.2199
11:12 ET	700	183.35
11:14 ET	2507	183.3
11:16 ET	630	183.21
11:18 ET	700	183.42
11:20 ET	1231	183.47
11:21 ET	516	183.41
11:23 ET	452	183.23
11:25 ET	1104	183.23
11:27 ET	1600	183.12
11:30 ET	8384	183.02
11:32 ET	5026	182.84
11:34 ET	6400	182.8669
11:36 ET	300	182.76
11:38 ET	4914	182.595
11:39 ET	1793	182.41
11:41 ET	409	182.435
11:43 ET	1100	182.43
11:45 ET	2985	182.22
11:48 ET	1700	182.14
11:50 ET	800	182.085
11:52 ET	984	181.98
11:54 ET	633	182.21
11:56 ET	2252	182.22
11:57 ET	5848	182.43
11:59 ET	3100	182.34
12:01 ET	9026	182.31
12:03 ET	550	182.41
12:06 ET	6499	182.62
12:08 ET	500	182.62
12:10 ET	700	182.57
12:12 ET	1044	182.56
12:14 ET	734	182.11
12:15 ET	1568	182.04
12:17 ET	700	181.98
12:19 ET	2415	181.95
12:21 ET	2522	181.96
12:24 ET	1065	181.68
12:26 ET	1400	181.63
12:28 ET	7009	181.71
12:30 ET	3350	181.6
12:32 ET	2962	181.68
12:33 ET	2269	181.735
12:35 ET	100	181.8
12:37 ET	2969	181.7301
12:39 ET	3010	181.73
12:42 ET	8124	181.765
12:44 ET	1590	181.79
12:46 ET	7080	181.61
12:48 ET	1106	181.4928
12:50 ET	2756	181.58
12:51 ET	1100	181.6
12:53 ET	2691	181.71
12:55 ET	500	181.87
12:57 ET	500	181.9
01:00 ET	570	181.91
01:02 ET	300	182
01:04 ET	2237	182.25
01:06 ET	3522	182.28
01:08 ET	1596	182.18
01:09 ET	400	182.19
01:11 ET	1104	182.07
01:13 ET	700	182.1
01:15 ET	1600	182.12
01:18 ET	525	182.14
01:20 ET	900	182.13
01:22 ET	1369	182.11
01:24 ET	500	182.06
01:26 ET	1000	182.13
01:27 ET	1241	182.27
01:29 ET	420	182.235759
01:31 ET	2043	182.22
01:33 ET	1500	182.34
01:36 ET	900	182.51
01:38 ET	2200	182.5
01:40 ET	1250	182.57
01:42 ET	3617	182.5
01:44 ET	300	182.43
01:45 ET	840	182.37
01:47 ET	1105	182.54
01:49 ET	1265	182.44
01:51 ET	573	182.5
01:54 ET	600	182.59
01:56 ET	1312	182.53
01:58 ET	1400	182.6
02:00 ET	847	182.56
02:02 ET	838	182.63
02:03 ET	636	182.64
02:05 ET	300	182.66
02:07 ET	400	182.73
02:09 ET	207	182.82
02:12 ET	1091	182.78
02:14 ET	949	182.81
02:16 ET	1575	182.7639
02:18 ET	668	182.74
02:20 ET	750	182.67
02:21 ET	1646	182.665
02:23 ET	1700	182.58
02:25 ET	5956	182.44
02:27 ET	500	182.43
02:30 ET	1894	182.455
02:32 ET	1557	182.51
02:34 ET	170	182.4504
02:36 ET	2838	182.4
02:38 ET	898	182.39
02:39 ET	1566	182.38
02:41 ET	580	182.3
02:43 ET	1681	182.4
02:45 ET	1440	182.435
02:48 ET	866	182.4689
02:50 ET	1173	182.43
02:52 ET	332	182.36
02:54 ET	941	182.43
02:56 ET	300	182.29
02:57 ET	1500	182.2999
02:59 ET	1420	182.2891
03:01 ET	210	182.21
03:03 ET	3237	182.14
03:06 ET	2408	182.05
03:08 ET	1904	182.17
03:10 ET	5131	182.338
03:12 ET	2635	182.34
03:14 ET	500	182.3
03:15 ET	300	182.27
03:17 ET	1117	182.32
03:19 ET	450	182.2211
03:21 ET	1906	182.13
03:24 ET	540	182.15
03:26 ET	6302	182.17
03:28 ET	1785	182.11
03:30 ET	1180	182.14
03:32 ET	1894	182.16
03:33 ET	1030	182.38
03:35 ET	500	182.38
03:37 ET	1854	182.31
03:39 ET	1644	182.17
03:42 ET	1648	182.2627
03:44 ET	2168	182.26
03:46 ET	5098	182.05
03:48 ET	3574	182.08
03:50 ET	1694	181.88
03:51 ET	3610	181.8
03:53 ET	19459	181.71
03:55 ET	3742	181.76
03:57 ET	9472	181.63
04:00 ET	20025	181.35

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	0.05%
08/29/2024	0.06%
08/30/2024	0.01%
09/03/2024	-0.04%
09/04/2024	0.04%
09/05/2024	0.05%
09/06/2024 Largest Premium	0.15%
09/09/2024	0.09%
09/10/2024	0.04%
09/11/2024	-0.03%
09/12/2024	-0.01%
09/13/2024	-0.02%
09/16/2024	0.05%
09/17/2024	0.03%
09/18/2024	0.10%
09/19/2024	-0.01%
09/20/2024	0.07%
09/23/2024	0.06%
09/24/2024	0.04%
09/25/2024	0.01%
09/26/2024	0.03%
09/27/2024	0.00%
09/30/2024 Largest Discount	-0.06%
10/01/2024	0.06%
10/02/2024	0.04%
10/03/2024	0.02%
10/04/2024	0.01%
10/07/2024	0.02%
10/08/2024	0.04%
10/09/2024	0.08%
10/10/2024	0.03%
10/11/2024	-0.05%
10/14/2024	0.04%
10/15/2024	-0.03%
10/16/2024	0.01%
10/17/2024	-0.02%
10/18/2024	0.09%
10/21/2024	0.10%
10/22/2024	-0.02%
10/23/2024	-0.03%
10/24/2024	0.01%
10/25/2024	0.06%
10/28/2024	0.03%
10/29/2024	0.01%
10/30/2024	0.01%
10/31/2024	0.05%
11/01/2024	0.01%
11/04/2024	0.04%
11/05/2024	0.05%
11/06/2024	-0.02%
11/07/2024	0.04%
11/08/2024	0.04%
11/11/2024	0.10%
11/12/2024	0.10%
11/13/2024	0.05%
11/14/2024	0.05%
11/15/2024 Largest Discount	-0.06%
11/18/2024	0.04%
11/19/2024	-0.02%
11/20/2024	0.04%
11/21/2024	-0.05%
11/22/2024	0.03%
11/25/2024	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	97.4%
Non-US Stock	2.3%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	26.0%
Real Estate	13.7%
Industrials	10.4%
Consumer Cyclical	10.1%
Healthcare	9.2%
Technology	7.3%
Energy	6.8%
Basic Mat.	5.3%
Utilities	5.2%
Consumer Defensive	3.0%
Communication Services	2.6%

Geographic Region

Geographic Region
United States	97.7%
Latin America	1.0%
Canada	0.4%
Asia/Oceania	0.2%
Europe	0.1%
Africa	0.0%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesSSB SouthState Corp	Long	0.6%	0.00%	$70.9M
United StatesJXN Jackson Financial Inc	Long	0.6%	0.00%	$70.9M
United StatesTMHC Taylor Morrison Home Corp	Long	0.5%	0.00%	$66.9M
United StatesMTH Meritage Homes Corp	Long	0.5%	0.00%	$61.7M
United StatesLUMN Lumen Technologies Inc Ordinary Shares	Long	0.5%	0.00%	$61.5M
United StatesESNT Essent Group Ltd	Long	0.5%	0.00%	$60.0M
United StatesCMC Commercial Metals Co	Long	0.5%	0.00%	$59.4M
United StatesONB Old National Bancorp	Long	0.5%	0.00%	$58.1M
United StatesGBCI Glacier Bancorp Inc	Long	0.5%	0.00%	$56.7M
United StatesALTM Arcadium Lithium PLC	Long	0.4%	0.00%	$55.4M
As of 2024-11-11

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 2024-10-31

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 Value TR USD
Category	Small Value
Sponsor	BlackRock Fund Advisors
Inception	July 24, 2000
As of 2024-10-31

The investment seeks to track the investment results of the Russell 2000 Value Index, which measures the performance of the small-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures,options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Holding Details
Total Net Assets	$12.4B
Shares Out.	77.3M
Net Asset Value (NAV)	$181.20
Prem/Discount to NAV	0.08%
P/E Ratio	13.8
Dividend Yield	1.65%
Dividend per Share	3.00 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Small Value
Equity Style	Small Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.24%
Actual Mgmt. Expense Ratio (MER)	0.24%

iShares Russell 2000 Value ETF
NYSE Arca:IWNUnited States

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