ETFs Profile Summary

LAST PRICE
173.05
TODAY'S CHANGE (%)
Trending Up0.53 (0.31%)

Bid / Lots
173.02/ 7
Ask / Lots
173.05/ 7
Open / Previous Close
172.79 / 172.52
Day Range
Low 172.57
High 174.05
52 Week Range
Low 136.86
High 181.50
Volume
462,148
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 786 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: 172.52
Time	Volume	IWN
09:32 ET	8445	173.03
09:33 ET	14343	172.73
09:35 ET	324	172.99
09:37 ET	2422	173.545
09:39 ET	3095	173.47
09:42 ET	400	173.23
09:44 ET	7676	173.455
09:46 ET	1900	173.33
09:48 ET	2723	173.05
09:50 ET	1900	172.8334
09:51 ET	5277	172.94
09:53 ET	3322	172.8
09:55 ET	1773	172.81
09:57 ET	2716	172.77
10:00 ET	2599	172.57
10:02 ET	973	172.69
10:04 ET	1400	173.125
10:06 ET	3240	173.21
10:08 ET	1703	173.4
10:09 ET	700	173.18
10:11 ET	300	173.23
10:13 ET	600	173.135
10:15 ET	300	173.07
10:18 ET	2588	173.24
10:20 ET	1217	173.11
10:22 ET	1562	173.31
10:24 ET	8510	173.13
10:26 ET	1766	173.105
10:27 ET	600	173.395
10:29 ET	758	173.52
10:31 ET	650	173.435
10:33 ET	1100	173.52
10:36 ET	2698	173.64
10:38 ET	2095	173.72
10:40 ET	720	173.725
10:42 ET	1246	173.6899
10:44 ET	1057	173.865
10:45 ET	4634	173.81
10:47 ET	1426	173.76
10:49 ET	1447	173.75
10:51 ET	2730	173.73
10:54 ET	400	173.7204
10:56 ET	1091	173.6231
10:58 ET	6128	173.65
11:00 ET	400	173.53
11:02 ET	361	173.64
11:03 ET	53839	173.74
11:05 ET	5619	173.71
11:07 ET	3700	173.56
11:09 ET	1920	173.47
11:12 ET	800	173.49
11:14 ET	543	173.42
11:16 ET	900	173.38
11:18 ET	3406	173.44
11:20 ET	882	173.55
11:21 ET	200	173.6
11:23 ET	100	173.615
11:25 ET	200	173.81
11:27 ET	3482	173.8
11:30 ET	2958	173.77
11:32 ET	1602	173.77
11:34 ET	1306	173.875
11:36 ET	3746	173.8
11:38 ET	400	173.84
11:39 ET	400	174.03
11:41 ET	200	174.05
11:43 ET	800	173.9
11:45 ET	700	173.98
11:48 ET	400	173.89
11:50 ET	541	173.8099
11:52 ET	100	173.78
11:54 ET	600	173.72
11:56 ET	716	173.68
11:57 ET	100	173.6
11:59 ET	500	173.68
12:01 ET	403	173.57
12:03 ET	342	173.54
12:06 ET	220	173.535
12:08 ET	537	173.4796
12:10 ET	414	173.3892
12:12 ET	250	173.36
12:14 ET	400	173.38
12:15 ET	1850	173.44
12:17 ET	100	173.47
12:19 ET	200	173.41
12:21 ET	510	173.55
12:24 ET	300	173.59
12:26 ET	950	173.6301
12:30 ET	38940	173.61
12:32 ET	1800	173.555
12:33 ET	5082	173.56
12:35 ET	1705	173.6
12:37 ET	1258	173.65
12:39 ET	1413	173.72
12:42 ET	100	173.77
12:44 ET	200	173.76
12:46 ET	700	173.61
12:48 ET	500	173.62
12:50 ET	2599	173.55
12:51 ET	3258	173.61
12:53 ET	200	173.59
12:55 ET	400	173.5
12:57 ET	1040	173.705
01:00 ET	400	173.765
01:02 ET	5930	173.67
01:04 ET	715	173.6
01:06 ET	300	173.6
01:08 ET	1285	173.61
01:09 ET	20719	173.52
01:11 ET	1182	173.53
01:13 ET	1287	173.52
01:15 ET	436	173.47
01:18 ET	3000	173.41
01:20 ET	4573	173.43
01:22 ET	500	173.43
01:24 ET	1300	173.135
01:26 ET	13927	173.2
01:27 ET	12504	173.195
01:29 ET	29703	173.15
01:31 ET	900	173.1
01:33 ET	2969	173.21
01:36 ET	6334	173.13
01:38 ET	443	173.16
01:40 ET	600	173.05

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	0.07%
08/21/2024	0.01%
08/22/2024	0.09%
08/23/2024	0.00%
08/26/2024	0.08%
08/27/2024	-0.01%
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%

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.	76.5M
Net Asset Value (NAV)	$172.63
Prem/Discount to NAV	-0.06%
P/E Ratio	13.8
Dividend Yield	1.73%
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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