• LAST PRICE
    148.78
  • TODAY'S CHANGE (%)
    Trending Down-2.32 (-1.54%)
  • Bid / Lots
    148.17/ 1
  • Ask / Lots
    149.47/ 1
  • Open / Previous Close
    149.50 / 151.10
  • Day Range
    Low 148.22
    High 149.75
  • 52 Week Range
    Low 124.97
    High 159.85
  • Volume
    595,865
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 784 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 151.1
TimeVolumeIWN
09:32 ET9328149.14
09:34 ET600149.56
09:36 ET3770149.6
09:38 ET2552149.445
09:39 ET330149.67
09:41 ET995149.75
09:43 ET2450149.55
09:45 ET1337149.43
09:48 ET595149.4201
09:50 ET4306149.2799
09:52 ET5157149.265
09:54 ET1100149.15
09:56 ET650149.2199
09:57 ET450149.26
09:59 ET6714149.17
10:01 ET8626148.82
10:03 ET3238148.62
10:06 ET2750148.54
10:08 ET1494148.68
10:10 ET850148.52
10:12 ET469148.41
10:14 ET250148.27
10:15 ET1038148.385
10:17 ET1452148.5
10:19 ET652148.4646
10:21 ET1025148.45
10:24 ET600148.34
10:26 ET400148.35
10:28 ET650148.55
10:30 ET123148.5751
10:32 ET1421148.3532
10:33 ET1481148.38
10:35 ET500148.36
10:37 ET1404148.27
10:39 ET3138148.291
10:42 ET305148.24
10:44 ET1200148.27
10:46 ET1294148.387
10:48 ET400148.44
10:50 ET542148.43
10:51 ET1360148.45
10:53 ET1472148.56
10:55 ET2418148.65
10:57 ET546148.67
11:00 ET9570148.755
11:02 ET1154148.8
11:04 ET1709148.84
11:06 ET550148.71
11:08 ET320148.735
11:09 ET384148.66
11:11 ET350148.78
11:13 ET218148.81
11:15 ET1312148.69
11:18 ET1055148.64
11:20 ET2664148.73
11:22 ET3041148.7
11:24 ET1630148.74
11:26 ET1302148.73
11:27 ET350148.85
11:29 ET950148.81
11:31 ET2188148.915
11:33 ET1204148.89
11:36 ET1135148.81
11:38 ET400148.72
11:40 ET832148.68
11:42 ET1293148.53
11:44 ET550148.49
11:45 ET3246148.4418
11:47 ET424148.41
11:49 ET1109148.435
11:51 ET1700148.46
11:54 ET2750148.45
11:56 ET864148.49
11:58 ET3659148.51
12:00 ET800148.62
12:02 ET200148.49
12:03 ET1679148.47
12:07 ET400148.51
12:09 ET200148.57
12:12 ET1388148.7
12:14 ET600148.7
12:16 ET200148.695
12:18 ET1250148.5
12:20 ET300148.5
12:21 ET701148.49
12:23 ET603148.5
12:25 ET258148.4217
12:27 ET900148.39
12:30 ET100148.36
12:32 ET3237148.26
12:34 ET933148.32
12:36 ET400148.39
12:38 ET30030148.4
12:39 ET40106148.505
12:41 ET7123148.46
12:43 ET2268148.55
12:45 ET700148.54
12:48 ET2633148.51
12:50 ET2064148.5
12:52 ET1672148.6
12:54 ET7256148.56
12:56 ET1300148.52
12:57 ET933148.56
12:59 ET1431148.57
01:01 ET1899148.58
01:03 ET502148.62
01:06 ET2919148.63
01:08 ET981148.65
01:10 ET200148.65
01:12 ET835148.77
01:14 ET1200148.78
01:15 ET1425148.88
01:17 ET700148.76
01:19 ET300148.77
01:24 ET2100148.68
01:26 ET5184148.58
01:28 ET2425148.61
01:30 ET392148.63
01:32 ET600148.62
01:33 ET700148.6
01:35 ET799148.67
01:37 ET400148.64
01:39 ET669148.68
01:42 ET100148.61
01:44 ET338148.49
01:46 ET400148.52
01:48 ET788148.5199
01:50 ET655148.4365
01:51 ET100148.42
01:53 ET1714148.45
01:55 ET532148.41
01:57 ET974148.31
02:00 ET500148.33
02:02 ET400148.28
02:04 ET921148.35
02:06 ET4774148.46
02:08 ET975148.39
02:09 ET600148.35
02:11 ET100148.36
02:13 ET200148.35
02:15 ET500148.37
02:18 ET300148.29
02:20 ET374148.5
02:22 ET350148.48
02:24 ET200148.5
02:26 ET200148.5
02:27 ET1319148.53
02:29 ET573148.445
02:31 ET719148.39
02:33 ET2305148.41
02:36 ET2528148.43
02:38 ET300148.35
02:40 ET414148.37
02:42 ET400148.33
02:44 ET640148.3534
02:45 ET141148.43
02:47 ET400148.39
02:49 ET150148.39
02:51 ET1364148.49
02:54 ET950148.52
02:58 ET4328148.505
03:00 ET1414148.55
03:02 ET424148.53
03:03 ET100148.55
03:05 ET3350148.56
03:07 ET725148.54
03:09 ET804148.56
03:12 ET600148.55
03:14 ET1048148.5
03:16 ET500148.48
03:18 ET1296148.47
03:20 ET2553148.48
03:21 ET900148.47
03:23 ET1425148.5075
03:25 ET1150148.55
03:27 ET1804148.56
03:30 ET753148.58
03:32 ET2724148.55
03:34 ET1170148.51
03:36 ET1393148.55
03:38 ET1619148.49
03:39 ET1016148.49
03:41 ET1400148.49
03:43 ET2538148.455
03:45 ET4074148.51
03:48 ET3298148.42
03:50 ET2765148.4351
03:52 ET3619148.56
03:54 ET2000148.57
03:56 ET4754148.54
03:57 ET8252148.58
03:59 ET43732148.78
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/14/2024
DateDaily Premium/Discount
03/18/2024 0.01%
03/19/2024 0.03%
03/20/2024 -0.03%
03/21/2024 0.05%
03/22/2024 -0.03%
03/25/2024 0.04%
03/26/2024 0.07%
03/27/2024 0.03%
03/28/2024 Largest Discount-0.16%
04/01/2024 -0.04%
04/02/2024 -0.06%
04/03/2024 0.01%
04/04/2024 0.04%
04/05/2024 -0.03%
04/09/2024 0.10%
04/10/2024 -0.06%
04/11/2024 -0.05%
04/12/2024 0.07%
04/15/2024 0.04%
04/16/2024 0.01%
04/17/2024 -0.07%
04/18/2024 Largest Premium0.12%
04/19/2024 -0.11%
04/22/2024 0.10%
04/23/2024 -0.06%
04/24/2024 -0.09%
04/25/2024 0.01%
04/26/2024 -0.02%
04/29/2024 0.02%
04/30/2024 0.10%
05/01/2024 -0.12%
05/02/2024 0.06%
05/03/2024 -0.04%
05/06/2024 0.00%
05/07/2024 0.02%
05/08/2024 0.02%
05/09/2024 0.04%
05/10/2024 0.04%
05/13/2024 0.04%
05/14/2024 -0.07%
05/15/2024 -0.03%
05/16/2024 -0.03%
05/17/2024 0.05%
05/20/2024 -0.03%
05/21/2024 -0.02%
05/22/2024 0.03%
05/23/2024 -0.06%
05/24/2024 0.00%
05/28/2024 0.01%
05/30/2024 -0.07%
05/31/2024 0.03%
06/03/2024 0.04%
06/04/2024 -0.07%
06/05/2024 0.01%
06/06/2024 -0.03%
06/07/2024 -0.03%
06/10/2024 0.02%
06/11/2024 0.09%
06/12/2024 -0.06%
06/13/2024 -0.02%
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
97.7%
Non-US Stock
2.1%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s22.9%
Industrials13.6%
Real Estate11.6%
Consumer Cyclical10.6%
Energy9.9%
Healthcare9.0%
Technology7.5%
Basic Mat.5.4%
Utilities3.9%
Consumer Defensive3.3%
Communication Services2.1%
Geographic Region
Geographic Region
United States
97.9%
Latin America
0.8%
Canada
0.3%
Asia/Oceania
0.2%
Europe
0.1%
Africa
0.0%
As of 2024-05-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCHRD
Chord Energy Corp Ordinary Shares - New
Long
0.6%
-0.13%
$68.5M
United StatesPR
Permian Resources Corp Class A
Long
0.6%
-0.13%
$65.8M
United StatesCMC
Commercial Metals Co
Long
0.5%
-0.13%
$59.0M
United StatesMTH
Meritage Homes Corp
Long
0.5%
-0.13%
$58.0M
United StatesMUR
Murphy Oil Corp
Long
0.5%
-0.13%
$55.5M
United StatesUFPI
UFP Industries Inc
Long
0.5%
-0.13%
$54.6M
United StatesTMHC
Taylor Morrison Home Corp
Long
0.5%
-0.13%
$54.0M
United StatesCVNA
Carvana Co Class A
Long
0.5%
-0.13%
$53.8M
United StatesJXN
Jackson Financial Inc
Long
0.5%
0.00%
$53.6M
United StatesCIVI
Civitas Resources Inc Ordinary Shares
Long
0.5%
-0.13%
$53.4M
As of 2024-06-13

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
2 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-05-31

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
Sponsor
BlackRock Fund Advisors
Inception
July 24, 2000
As of 2024-05-30

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 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$11.8B
Shares Out.74.5M
Net Asset Value (NAV)$151.13
Prem/Discount to NAV-0.02%
P/E Ratio12.2
Dividend Yield2.07%
Dividend per Share3.08 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleSmall Value
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.24%
Actual Mgmt. Expense Ratio (MER)0.24%