ETFs Profile Summary

LAST PRICE
164.36
TODAY'S CHANGE (%)
Trending Down-2.53 (-1.52%)

Bid / Lots
162.60/ 2
Ask / Lots
166.36/ 1
Open / Previous Close
166.75 / 166.89
Day Range
Low 164.27
High 167.33
52 Week Range
Low 126.22
High 174.83
Volume
1,677,535
above 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. Wednesday's close: 166.89
Time	Volume	IWN
09:32 ET	19055	167.02
09:34 ET	3448	166.875
09:36 ET	5586	166.8
09:38 ET	6897	166.66
09:39 ET	2216	166.7
09:41 ET	2979	167.11
09:43 ET	2253	167.06
09:45 ET	400	167.01
09:48 ET	1800	166.795
09:50 ET	1430	166.625
09:52 ET	333	166.51
09:54 ET	2568	166.07
09:56 ET	684	166.15
09:57 ET	500	166.42
09:59 ET	500	166.26
10:01 ET	1400	166.46
10:03 ET	7941	166.27
10:06 ET	2600	166.09
10:08 ET	3020	165.84
10:10 ET	900	165.86
10:12 ET	1500	166
10:14 ET	800	165.93
10:15 ET	855	165.98
10:17 ET	2506	166.27
10:19 ET	1500	166.35
10:21 ET	1100	166.46
10:24 ET	2909	166.425
10:26 ET	13155	166.3
10:28 ET	65919	166.39
10:30 ET	130585	166.15
10:32 ET	6506	166.06
10:33 ET	6814	166.23
10:35 ET	6067	166.18
10:37 ET	3905	166.06
10:39 ET	2230	165.94
10:42 ET	1698	165.71
10:44 ET	1356	165.76
10:46 ET	1250	165.64
10:48 ET	4300	165.56
10:50 ET	2350	165.565
10:51 ET	2755	165.5
10:53 ET	1000	165.41
10:55 ET	1405	165.36
10:57 ET	1003	165.39
11:00 ET	1467	165.26
11:02 ET	1425	165.19
11:04 ET	770	165.07
11:06 ET	957	164.96
11:08 ET	410	164.97
11:09 ET	1450	165.07
11:11 ET	2288	165.11
11:13 ET	400	165.18
11:18 ET	723	165.32
11:20 ET	1500	165.4
11:22 ET	100	165.33
11:24 ET	300	165.54
11:26 ET	3592	165.595
11:27 ET	840	165.48
11:29 ET	100	165.46
11:31 ET	500	165.52
11:33 ET	232	165.43
11:36 ET	300	165.48
11:38 ET	1314	165.55
11:40 ET	1800	165.6
11:42 ET	733	165.54
11:44 ET	883	165.7
11:45 ET	100	165.71
11:49 ET	100	165.74
11:51 ET	1527	165.76
11:54 ET	1332	165.59
11:56 ET	5200	165.53
11:58 ET	1448	165.64
12:00 ET	1133	165.57
12:02 ET	20213	165.76
12:03 ET	43651	165.75
12:05 ET	13453	165.85
12:07 ET	8975	165.87
12:09 ET	4300	165.79
12:12 ET	4142	165.84
12:14 ET	1215	166.005
12:16 ET	7325	165.95
12:18 ET	2144	165.96
12:20 ET	1404	165.97
12:21 ET	900	165.96
12:23 ET	3393	166.09
12:25 ET	849	166.11
12:27 ET	300	166.03
12:30 ET	931	166.04
12:32 ET	1199	166.04
12:34 ET	100	166.09
12:36 ET	994	166.01
12:38 ET	400	165.88
12:39 ET	1000	165.82
12:41 ET	900	165.81
12:43 ET	10508	165.79
12:45 ET	1547	165.82
12:48 ET	600	165.75
12:50 ET	400	165.72
12:52 ET	1112	165.75
12:54 ET	100	165.69
12:56 ET	1225	165.72
12:57 ET	594	165.63
12:59 ET	900	165.63
01:01 ET	4926	165.76
01:03 ET	558	165.95
01:08 ET	1291	165.97
01:10 ET	107	165.96
01:12 ET	315	166.17
01:14 ET	300	166.13
01:15 ET	100	166.04
01:17 ET	382	166.07
01:19 ET	100	166.13
01:21 ET	1711	166.145
01:24 ET	500	166.17
01:26 ET	1100	166.24
01:28 ET	975	166.25
01:30 ET	2475	166.1237
01:32 ET	300	166.09
01:33 ET	750	165.97
01:37 ET	100	165.9601
01:39 ET	100	165.91
01:42 ET	450	165.9
01:44 ET	100	165.82
01:48 ET	100	165.77
01:50 ET	1531	165.68
01:51 ET	100	165.83
01:53 ET	420	165.67
01:55 ET	539	165.73
01:57 ET	111	165.73
02:00 ET	1494	165.79
02:02 ET	400	165.77
02:04 ET	2363	165.65
02:06 ET	100	165.68
02:08 ET	970	165.68
02:09 ET	283	165.67
02:11 ET	1095	165.735
02:15 ET	100	165.82
02:20 ET	1271	165.71
02:22 ET	1023	165.72
02:24 ET	1400	165.66
02:26 ET	400	165.66
02:29 ET	1796	165.58
02:31 ET	2898	165.7
02:33 ET	200	165.6
02:36 ET	4109	165.49
02:38 ET	665	165.46
02:40 ET	300	165.54
02:42 ET	100	165.63
02:44 ET	765	165.5
02:45 ET	100	165.48
02:47 ET	9252	165.51
02:49 ET	2313	165.54
02:51 ET	496	165.51
02:54 ET	2258	165.59
02:56 ET	897	165.63
02:58 ET	200	165.59
03:00 ET	400	165.61
03:02 ET	862	165.69
03:03 ET	3196	165.57
03:05 ET	600	165.54
03:07 ET	300	165.55
03:09 ET	1983	165.64
03:12 ET	544	165.56
03:14 ET	621	165.47
03:16 ET	300	165.48
03:18 ET	664	165.5
03:20 ET	2100	165.4455
03:21 ET	1809	165.51
03:23 ET	200	165.48
03:25 ET	1283	165.52
03:27 ET	513	165.42
03:30 ET	528	165.34
03:32 ET	800	165.32
03:34 ET	1429	165.28
03:36 ET	1428	165.33
03:38 ET	1366	165.2609
03:39 ET	500	165.2
03:41 ET	2123	165.17
03:43 ET	1800	165.19
03:45 ET	1400	165.13
03:48 ET	3700	165.14
03:50 ET	3941	165.12
03:52 ET	4555	165.11
03:54 ET	4561	164.88
03:56 ET	42045	164.85
03:57 ET	175250	164.74
03:59 ET	603652	164.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/30/2024
Date	Daily Premium/Discount
08/02/2024	0.00%
08/05/2024	-0.06%
08/06/2024 Largest Discount	-0.12%
08/07/2024	0.09%
08/08/2024	-0.02%
08/09/2024	-0.04%
08/12/2024	0.02%
08/13/2024	0.06%
08/14/2024	-0.05%
08/15/2024	0.04%
08/16/2024	0.06%
08/19/2024	0.01%
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	-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%

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	97.3%
Non-US Stock	2.4%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	25.1%
Real Estate	13.7%
Consumer Cyclical	10.5%
Industrials	10.4%
Healthcare	9.3%
Technology	7.5%
Energy	6.9%
Utilities	5.2%
Basic Mat.	5.1%
Consumer Defensive	3.1%
Communication Services	2.6%

Geographic Region

Geographic Region
United States	97.6%
Latin America	1.0%
Canada	0.4%
Asia/Oceania	0.2%
Europe	0.1%
Africa	0.0%

As of 2024-09-30

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%	$70.3M
United StatesMTH Meritage Homes Corp	Long	0.6%	0.00%	$69.6M
United StatesLUMN Lumen Technologies Inc Ordinary Shares	Long	0.5%	0.00%	$68.3M
United StatesTMHC Taylor Morrison Home Corp	Long	0.5%	0.00%	$68.1M
United StatesJXN Jackson Financial Inc	Long	0.5%	0.00%	$64.7M
United StatesESNT Essent Group Ltd	Long	0.5%	0.00%	$63.7M
United StatesTRNO Terreno Realty Corp	Long	0.5%	0.00%	$60.5M
United StatesCMC Commercial Metals Co	Long	0.5%	0.00%	$60.3M
United StatesEPRT Essential Properties Realty Trust Inc	Long	0.5%	0.00%	$57.0M
United StatesONB Old National Bancorp	Long	0.4%	0.00%	$56.1M
As of 2024-10-11

ManagedInvestmentETF10/13/24
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 2024-09-30

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 Value TR USD
Category	Small Value
Sponsor	BlackRock Fund Advisors
Inception	July 24, 2000
As of 2024-09-30

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 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	$12.6B
Shares Out.	75.3M
Net Asset Value (NAV)	$166.88
Prem/Discount to NAV	0.01%
P/E Ratio	13.9
Dividend Yield	1.82%
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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