ETFs Profile Summary

LAST PRICE
151.81
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.01%)

Bid / Lots
151.00/ 15
Ask / Lots
152.08/ 10
Open / Previous Close
150.82 / 151.82
Day Range
Low 149.99
High 151.99
52 Week Range
Low 124.97
High 159.85
Volume
686,998
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 788 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: 151.82
Time	Volume	IWN
09:32 ET	8766	150.45
09:34 ET	4562	150.26
09:36 ET	300	150.34
09:38 ET	300	150.32
09:39 ET	4038	149.99
09:41 ET	500	150.23
09:43 ET	801	150.26
09:45 ET	1001	150.55
09:48 ET	2173	150.33
09:50 ET	560	150.42
09:52 ET	5942	150.59
09:54 ET	1038	150.58
09:56 ET	100	150.47
09:57 ET	1161	150.51
09:59 ET	700	150.6
10:01 ET	900	150.72
10:03 ET	562	150.69
10:06 ET	500	150.79
10:08 ET	3869	150.878
10:10 ET	3026	150.85
10:12 ET	1990	150.775
10:14 ET	1200	150.92
10:15 ET	880	151.03
10:17 ET	1084	150.99
10:19 ET	230	151.1055
10:21 ET	200	151.11
10:24 ET	511	150.9941
10:26 ET	952	150.9401
10:28 ET	200	150.93
10:30 ET	300	150.98
10:32 ET	763	150.9
10:33 ET	608	151
10:35 ET	512	151.03
10:37 ET	2098	151.12
10:39 ET	159	151.09
10:42 ET	2111	151.06
10:44 ET	3020	151.04
10:46 ET	364	151.11
10:48 ET	200	151.16
10:51 ET	525	151.185
10:53 ET	100	151.21
10:55 ET	611	151.12
10:57 ET	200	151.04
11:00 ET	310	150.94
11:02 ET	2228	150.95
11:04 ET	1850	150.92
11:06 ET	600	150.95
11:08 ET	927	150.965
11:09 ET	27935	150.945
11:11 ET	3613	150.878
11:13 ET	1104	150.925
11:15 ET	200	150.96
11:18 ET	696	150.97
11:20 ET	204	151.08
11:24 ET	200	151.13
11:26 ET	2217	151.18
11:27 ET	776	151.27
11:29 ET	500	151.21
11:31 ET	553	151.22
11:33 ET	4950	151.235
11:36 ET	404	151.27
11:38 ET	722	151.18
11:40 ET	2300	151.155
11:42 ET	3558	151.235
11:44 ET	100	151.22
11:45 ET	220	151.24
11:47 ET	810	151.2351
11:49 ET	3811	151.2663
11:51 ET	1749	151.345
11:56 ET	200	151.45
11:58 ET	1000	151.48
12:00 ET	215	151.435
12:02 ET	392	151.43
12:03 ET	2442	151.395
12:05 ET	990	151.4
12:07 ET	1591	151.34
12:09 ET	433	151.35
12:12 ET	200	151.36
12:14 ET	13111	151.33
12:16 ET	1800	151.39
12:18 ET	804	151.46
12:20 ET	2198	151.39
12:21 ET	200	151.44
12:23 ET	404	151.44
12:25 ET	300	151.42
12:27 ET	200	151.4
12:30 ET	2386	151.44
12:32 ET	1652	151.42
12:34 ET	200	151.4
12:36 ET	388	151.37
12:38 ET	100	151.41
12:39 ET	433	151.43
12:41 ET	900	151.43
12:43 ET	500	151.39
12:45 ET	1035	151.385
12:48 ET	1400	151.38
12:50 ET	1000	151.35
12:52 ET	100	151.38
12:54 ET	1512	151.45
12:56 ET	2570	151.5348
12:57 ET	620	151.54
12:59 ET	1350	151.48
01:01 ET	500	151.42
01:03 ET	10531	151.36
01:06 ET	4254	151.36
01:08 ET	19932	151.44
01:10 ET	164	151.38
01:12 ET	400	151.38
01:14 ET	225	151.35
01:15 ET	200	151.33
01:17 ET	778	151.33
01:19 ET	100	151.34
01:21 ET	203	151.42
01:24 ET	400	151.55
01:26 ET	900	151.57
01:28 ET	815	151.55
01:30 ET	1028	151.53
01:32 ET	2048	151.54
01:33 ET	880	151.59
01:35 ET	100	151.62
01:37 ET	600	151.63
01:39 ET	459	151.62
01:42 ET	500	151.67
01:44 ET	748	151.78
01:46 ET	100	151.81
01:48 ET	600	151.86
01:50 ET	800	151.98
01:53 ET	1260	151.9
01:55 ET	384	151.88
01:57 ET	160	151.86
02:00 ET	852	151.76
02:02 ET	1400	151.71
02:04 ET	200	151.69
02:06 ET	1813	151.68
02:08 ET	400	151.69
02:09 ET	700	151.63
02:11 ET	100	151.64
02:13 ET	949	151.67
02:15 ET	323	151.7
02:18 ET	286	151.7459
02:20 ET	200	151.68
02:22 ET	889	151.655
02:24 ET	1158	151.62
02:26 ET	600	151.68
02:27 ET	426	151.6727
02:29 ET	900	151.66
02:31 ET	400	151.65
02:33 ET	13256	151.71
02:36 ET	712	151.73
02:38 ET	400	151.74
02:40 ET	1463	151.75
02:42 ET	6848	151.8
02:44 ET	13210	151.855
02:45 ET	900	151.85
02:47 ET	200	151.87
02:49 ET	807	151.89
02:51 ET	2421	151.88
02:54 ET	2698	151.83
02:56 ET	600	151.82
02:58 ET	1829	151.845
03:00 ET	2141	151.8
03:02 ET	24740	151.81
03:03 ET	11112	151.8
03:05 ET	4846	151.83
03:07 ET	3500	151.825
03:09 ET	1705	151.82
03:12 ET	80223	151.8
03:14 ET	19474	151.85
03:16 ET	5168	151.84
03:18 ET	1623	151.81
03:20 ET	1400	151.85
03:21 ET	2410	151.92
03:23 ET	2068	151.87
03:25 ET	2000	151.91
03:27 ET	1100	151.92
03:30 ET	817	151.92
03:32 ET	1100	151.86
03:34 ET	4693	151.83
03:36 ET	200	151.83
03:38 ET	1619	151.7932
03:39 ET	1417	151.78
03:41 ET	1930	151.83
03:43 ET	863	151.85
03:45 ET	3554	151.83
03:48 ET	4049	151.805
03:50 ET	400	151.82
03:52 ET	1607	151.73
03:54 ET	900	151.72
03:56 ET	1552	151.74
03:57 ET	1862	151.69
03:59 ET	56500	151.81

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/8/2024
Date	Daily Premium/Discount
03/12/2024	0.00%
03/13/2024	0.03%
03/14/2024	0.09%
03/15/2024	-0.03%
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%

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 2024-06-07

ManagedInvestmentETF05/12/24
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.	74.6M
Net Asset Value (NAV)	$151.87
Prem/Discount to NAV	-0.03%
P/E Ratio	12.2
Dividend Yield	1.49%
Dividend per Share	2.27 USD
Ex-Dividend Date	03/21/2024
Dividend Payment Date	03/27/2024
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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