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Company | Country | Symbol |
---|
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 | 1798 | 166.55 |
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 | 40051 | 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 |
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% |
10/30/2024 | 0.01% |
US Stock | 97.3% |
---|---|
Non-US Stock | 2.4% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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% |
United States | 97.6% |
---|---|
Latin America | 1.0% |
Canada | 0.4% |
Asia/Oceania | 0.2% |
Europe | 0.1% |
Africa | 0.0% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
SouthState Corp | Long | 0.6% | 0.00% | $70.3M |
Meritage Homes Corp | Long | 0.6% | 0.00% | $69.6M |
Lumen Technologies Inc Ordinary Shares | Long | 0.5% | 0.00% | $68.3M |
Taylor Morrison Home Corp | Long | 0.5% | 0.00% | $68.1M |
Jackson Financial Inc | Long | 0.5% | 0.00% | $64.7M |
Essent Group Ltd | Long | 0.5% | 0.00% | $63.7M |
Terreno Realty Corp | Long | 0.5% | 0.00% | $60.5M |
Commercial Metals Co | Long | 0.5% | 0.00% | $60.3M |
Essential Properties Realty Trust Inc | Long | 0.5% | 0.00% | $57.0M |
Old National Bancorp | Long | 0.4% | 0.00% | $56.1M |
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.
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 |
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.
Best Fit Index | Russell 2000 Value TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 24, 2000 |
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.
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 | --- |
Actual Management Fee | 0.24% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.24% |