ETFs Profile Summary

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

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: 151.1
Time	Volume	IWN
09:32 ET	9328	149.14
09:34 ET	600	149.56
09:36 ET	3770	149.6
09:38 ET	2552	149.445
09:39 ET	330	149.67
09:41 ET	995	149.75
09:43 ET	2450	149.55
09:45 ET	1337	149.43
09:48 ET	595	149.4201
09:50 ET	4306	149.2799
09:52 ET	5157	149.265
09:54 ET	1100	149.15
09:56 ET	650	149.2199
09:57 ET	450	149.26
09:59 ET	6714	149.17
10:01 ET	8626	148.82
10:03 ET	3238	148.62
10:06 ET	2750	148.54
10:08 ET	1494	148.68
10:10 ET	850	148.52
10:12 ET	469	148.41
10:14 ET	250	148.27
10:15 ET	1038	148.385
10:17 ET	1452	148.5
10:19 ET	652	148.4646
10:21 ET	1025	148.45
10:24 ET	600	148.34
10:26 ET	400	148.35
10:28 ET	650	148.55
10:30 ET	123	148.5751
10:32 ET	1421	148.3532
10:33 ET	1481	148.38
10:35 ET	500	148.36
10:37 ET	1404	148.27
10:39 ET	3138	148.291
10:42 ET	305	148.24
10:44 ET	1200	148.27
10:46 ET	1294	148.387
10:48 ET	400	148.44
10:50 ET	542	148.43
10:51 ET	1360	148.45
10:53 ET	1472	148.56
10:55 ET	2418	148.65
10:57 ET	546	148.67
11:00 ET	9570	148.755
11:02 ET	1154	148.8
11:04 ET	1709	148.84
11:06 ET	550	148.71
11:08 ET	320	148.735
11:09 ET	384	148.66
11:11 ET	350	148.78
11:13 ET	218	148.81
11:15 ET	1312	148.69
11:18 ET	1055	148.64
11:20 ET	2664	148.73
11:22 ET	3041	148.7
11:24 ET	1630	148.74
11:26 ET	1302	148.73
11:27 ET	350	148.85
11:29 ET	950	148.81
11:31 ET	2188	148.915
11:33 ET	1204	148.89
11:36 ET	1135	148.81
11:38 ET	400	148.72
11:40 ET	832	148.68
11:42 ET	1293	148.53
11:44 ET	550	148.49
11:45 ET	3246	148.4418
11:47 ET	424	148.41
11:49 ET	1109	148.435
11:51 ET	1700	148.46
11:54 ET	2750	148.45
11:56 ET	864	148.49
11:58 ET	3659	148.51
12:00 ET	800	148.62
12:02 ET	200	148.49
12:03 ET	1679	148.47
12:07 ET	400	148.51
12:09 ET	200	148.57
12:12 ET	1388	148.7
12:14 ET	600	148.7
12:16 ET	200	148.695
12:18 ET	1250	148.5
12:20 ET	300	148.5
12:21 ET	701	148.49
12:23 ET	603	148.5
12:25 ET	258	148.4217
12:27 ET	900	148.39
12:30 ET	100	148.36
12:32 ET	3237	148.26
12:34 ET	933	148.32
12:36 ET	400	148.39
12:38 ET	30030	148.4
12:39 ET	40106	148.505
12:41 ET	7123	148.46
12:43 ET	2268	148.55
12:45 ET	700	148.54
12:48 ET	2633	148.51
12:50 ET	2064	148.5
12:52 ET	1672	148.6
12:54 ET	7256	148.56
12:56 ET	1300	148.52
12:57 ET	933	148.56
12:59 ET	1431	148.57
01:01 ET	1899	148.58
01:03 ET	502	148.62
01:06 ET	2919	148.63
01:08 ET	981	148.65
01:10 ET	200	148.65
01:12 ET	835	148.77
01:14 ET	1200	148.78
01:15 ET	1425	148.88
01:17 ET	700	148.76
01:19 ET	300	148.77
01:24 ET	2100	148.68
01:26 ET	5184	148.58
01:28 ET	2425	148.61
01:30 ET	392	148.63
01:32 ET	600	148.62
01:33 ET	700	148.6
01:35 ET	799	148.67
01:37 ET	400	148.64
01:39 ET	669	148.68
01:42 ET	100	148.61
01:44 ET	338	148.49
01:46 ET	400	148.52
01:48 ET	788	148.5199
01:50 ET	655	148.4365
01:51 ET	100	148.42
01:53 ET	1714	148.45
01:55 ET	532	148.41
01:57 ET	974	148.31
02:00 ET	500	148.33
02:02 ET	400	148.28
02:04 ET	921	148.35
02:06 ET	4774	148.46
02:08 ET	975	148.39
02:09 ET	600	148.35
02:11 ET	100	148.36
02:13 ET	200	148.35
02:15 ET	500	148.37
02:18 ET	300	148.29
02:20 ET	374	148.5
02:22 ET	350	148.48
02:24 ET	200	148.5
02:26 ET	200	148.5
02:27 ET	1319	148.53
02:29 ET	573	148.445
02:31 ET	719	148.39
02:33 ET	2305	148.41
02:36 ET	2528	148.43
02:38 ET	300	148.35
02:40 ET	414	148.37
02:42 ET	400	148.33
02:44 ET	640	148.3534
02:45 ET	141	148.43
02:47 ET	400	148.39
02:49 ET	150	148.39
02:51 ET	1364	148.49
02:54 ET	950	148.52
02:58 ET	4328	148.505
03:00 ET	1414	148.55
03:02 ET	424	148.53
03:03 ET	100	148.55
03:05 ET	3350	148.56
03:07 ET	725	148.54
03:09 ET	804	148.56
03:12 ET	600	148.55
03:14 ET	1048	148.5
03:16 ET	500	148.48
03:18 ET	1296	148.47
03:20 ET	2553	148.48
03:21 ET	900	148.47
03:23 ET	1425	148.5075
03:25 ET	1150	148.55
03:27 ET	1804	148.56
03:30 ET	753	148.58
03:32 ET	2724	148.55
03:34 ET	1170	148.51
03:36 ET	1393	148.55
03:38 ET	1619	148.49
03:39 ET	1016	148.49
03:41 ET	1400	148.49
03:43 ET	2538	148.455
03:45 ET	4074	148.51
03:48 ET	3298	148.42
03:50 ET	2765	148.4351
03:52 ET	3619	148.56
03:54 ET	2000	148.57
03:56 ET	4754	148.54
03:57 ET	8252	148.58
03:59 ET	43732	148.78

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/14/2024
Date	Daily 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 Premium	0.12%
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.s	22.9%
Industrials	13.6%
Real Estate	11.6%
Consumer Cyclical	10.6%
Energy	9.9%
Healthcare	9.0%
Technology	7.5%
Basic Mat.	5.4%
Utilities	3.9%
Consumer Defensive	3.3%
Communication Services	2.1%

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 sortable	Position sortable	Allocation 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

ManagedInvestmentETF06/09/24
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	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	Small Value
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 Ratio	12.2
Dividend Yield	2.07%
Dividend per Share	3.08 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
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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