ETFs Profile Summary

LAST PRICE
152.68
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
152.79/ 1
Ask / Lots
153.56/ 1
Open / Previous Close
153.97 / 152.68
Day Range
Low 152.64
High 154.07
52 Week Range
Low 124.97
High 159.85
Volume
851,771
average
Overall Morningstar Rating
2 out of 5 Stars
out of 699 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. Monday's close: 154.99
Time	Volume	IWN
09:32 ET	4554	153.71
09:34 ET	100	153.75
09:36 ET	51094	153.97
09:38 ET	11387	153.8
09:39 ET	40517	153.63
09:41 ET	3205	153.51
09:43 ET	3902	153.55
09:45 ET	4500	153.71
09:48 ET	4401	153.77
09:50 ET	1924	153.65
09:52 ET	2244	153.76
09:54 ET	34850	153.57
09:56 ET	7700	153.53
09:57 ET	3530	153.55
09:59 ET	2400	153.58
10:01 ET	17910	154.01
10:03 ET	5129	153.83
10:06 ET	1216	153.66
10:08 ET	400	153.64
10:10 ET	1825	153.69
10:12 ET	2875	153.76
10:14 ET	1208	153.79
10:15 ET	500	153.69
10:17 ET	4051	153.935
10:19 ET	445	153.965
10:21 ET	1791	153.83
10:24 ET	400	153.71
10:26 ET	713	153.76
10:28 ET	567	153.7892
10:30 ET	100	153.725
10:32 ET	2215	153.79
10:33 ET	2763	153.62
10:35 ET	1400	153.51
10:37 ET	679	153.44
10:39 ET	300	153.52
10:42 ET	2736	153.65
10:44 ET	2580	153.68
10:46 ET	1479	153.55
10:48 ET	2350	153.445
10:50 ET	200	153.43
10:51 ET	100	153.39
10:53 ET	7201	153.52
10:55 ET	10611	153.4
10:57 ET	16000	153.26
11:00 ET	5855	153.16
11:02 ET	300	153.11
11:04 ET	750	153.07
11:06 ET	13899	153.12
11:08 ET	27943	153.145
11:09 ET	6700	153.15
11:11 ET	16960	153.25
11:13 ET	5998	153.29
11:15 ET	576	153.24
11:18 ET	1924	153.35
11:20 ET	700	153.39
11:22 ET	1164	153.44
11:24 ET	600	153.32
11:26 ET	1250	153.25
11:27 ET	700	153.19
11:29 ET	10480	153.1501
11:31 ET	5964	153.1
11:33 ET	2268	153
11:36 ET	1495	152.97
11:38 ET	1650	152.95
11:40 ET	1160	152.97
11:42 ET	700	152.91
11:44 ET	3800	152.84
11:45 ET	1014	152.89
11:47 ET	793	152.77
11:49 ET	755	152.84
11:51 ET	2200	152.88
11:54 ET	2207	152.9
11:56 ET	1442	152.925
11:58 ET	100	152.9
12:00 ET	350	152.8001
12:02 ET	900	152.79
12:03 ET	4769	152.85
12:05 ET	550	152.78
12:07 ET	250	152.72
12:09 ET	1598	152.67
12:12 ET	2083	152.7
12:14 ET	400	152.81
12:16 ET	1149	152.82
12:18 ET	818	152.84
12:20 ET	450	152.82
12:21 ET	470	152.78
12:23 ET	300	152.8109
12:25 ET	700	152.835
12:27 ET	1467	152.8485
12:30 ET	1300	152.94
12:32 ET	747	152.9
12:34 ET	1774	152.84
12:36 ET	200	152.85
12:38 ET	2762	152.81
12:39 ET	450	152.87
12:41 ET	521	152.87
12:43 ET	700	153
12:45 ET	1171	152.92
12:50 ET	100	153.015
12:52 ET	1801	152.88
12:54 ET	1300	152.8
12:56 ET	1500	152.9
12:59 ET	100	152.87
01:01 ET	330	152.85
01:03 ET	1465	152.79
01:06 ET	740	152.78
01:08 ET	700	152.68
01:10 ET	1270	152.675
01:12 ET	583	152.75
01:14 ET	929	152.75
01:15 ET	150	152.77
01:17 ET	689	152.8
01:19 ET	200	152.82
01:21 ET	1616	152.84
01:24 ET	914	152.88
01:26 ET	2232	152.73
01:28 ET	1315	152.8173
01:30 ET	350	152.91
01:32 ET	2264	152.9
01:33 ET	2257	152.85
01:35 ET	454	152.85
01:37 ET	2138	152.815
01:39 ET	600	152.85
01:42 ET	800	152.88
01:44 ET	928	152.82
01:46 ET	1259	152.85
01:48 ET	1300	152.86
01:50 ET	700	152.9
01:51 ET	1064	152.89
01:53 ET	1000	152.89
01:55 ET	1024	152.92
01:57 ET	1400	152.88
02:00 ET	100	152.93
02:02 ET	1500	152.89
02:04 ET	2797	152.9
02:06 ET	1583	152.89
02:08 ET	1326	152.88
02:09 ET	4571	152.89
02:11 ET	1402	152.845
02:13 ET	2100	152.91
02:15 ET	2959	153.02
02:18 ET	1673	153.12
02:20 ET	4059	153.04
02:22 ET	3018	153.29
02:24 ET	1222	153.26
02:26 ET	900	153.26
02:27 ET	419	153.25
02:29 ET	1425	153.32
02:31 ET	7912	153.17
02:33 ET	1775	153.16
02:36 ET	1887	153.15
02:38 ET	2329	153.2
02:40 ET	1390	153.21
02:42 ET	1849	153.18
02:44 ET	1200	153.26
02:45 ET	1312	153.29
02:47 ET	1976	153.24
02:49 ET	700	153.24
02:51 ET	2968	153.21
02:54 ET	1216	153.18
02:56 ET	2100	153.183
02:58 ET	1473	153.1
03:00 ET	2258	153.08
03:02 ET	1100	152.94
03:03 ET	3300	152.85
03:05 ET	1364	152.74
03:07 ET	2300	152.64
03:09 ET	1120	152.76
03:12 ET	2300	152.87
03:14 ET	850	152.8
03:16 ET	923	152.83
03:18 ET	800	152.85
03:20 ET	2838	152.84
03:21 ET	800	152.86
03:23 ET	1535	152.8795
03:25 ET	876	152.86
03:27 ET	1728	152.81
03:30 ET	28785	152.81
03:32 ET	7628	152.78
03:34 ET	20724	152.83
03:36 ET	3233	152.76
03:38 ET	1257	152.72
03:39 ET	2218	152.73
03:41 ET	2455	152.7
03:43 ET	1489	152.75
03:45 ET	1054	152.75
03:48 ET	2328	152.79
03:50 ET	3376	152.8
03:52 ET	3896	152.91
03:54 ET	2042	152.89
03:56 ET	7127	152.79
03:57 ET	6607	152.73
03:59 ET	19094	152.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/4/2024
Date	Daily Premium/Discount
03/08/2024	0.04%
03/11/2024	0.09%
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%

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	97.8%
Non-US Stock	2.0%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	23.1%
Industrials	13.3%
Real Estate	11.8%
Consumer Cyclical	10.5%
Energy	9.9%
Healthcare	9.1%
Technology	7.4%
Basic Mat.	5.4%
Utilities	4.0%
Consumer Defensive	3.3%
Communication Services	2.0%

Geographic Region

Geographic Region
United States	98.0%
Latin America	0.8%
Canada	0.3%
Asia/Oceania	0.2%
Europe	0.1%
Africa	0.0%

As of 2024-04-30

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%	0.00%	$68.9M
United StatesPR Permian Resources Corp Class A	Long	0.5%	0.00%	$62.5M
United StatesMUR Murphy Oil Corp	Long	0.5%	0.00%	$60.5M
United StatesCMC Commercial Metals Co	Long	0.5%	0.00%	$58.6M
United StatesMTH Meritage Homes Corp	Long	0.5%	0.00%	$56.1M
United StatesPBF PBF Energy Inc Class A	Long	0.5%	0.00%	$54.6M
United StatesMTDR Matador Resources Co	Long	0.5%	0.00%	$54.2M
United StatesCIVI Civitas Resources Inc Ordinary Shares	Long	0.5%	0.00%	$54.1M
United StatesTMHC Taylor Morrison Home Corp	Long	0.5%	0.00%	$54.0M
United StatesSSB SouthState Corp	Long	0.5%	0.00%	$53.8M
As of 2024-05-15

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 2024-04-30

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 2024-04-30

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	$11.5B
Shares Out.	75.5M
Net Asset Value (NAV)	$154.93
Prem/Discount to NAV	0.04%
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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