ETFs Profile Summary

LAST PRICE
167.93
TODAY'S CHANGE (%)
Trending Down-2.46 (-1.44%)

Bid / Lots
167.36/ 5
Ask / Lots
170.36/ 6
Open / Previous Close
169.16 / 170.39
Day Range
Low 167.81
High 169.38
52 Week Range
Low 124.97
High 174.83
Volume
1,217,417
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 785 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: 170.39
Time	Volume	IWN
09:32 ET	19890	169.18
09:34 ET	20347	168.96
09:36 ET	8316	168.59
09:38 ET	3788	168.67
09:39 ET	6376	168.86
09:41 ET	18010	168.96
09:43 ET	18400	169.12
09:45 ET	2977	169.04
09:48 ET	1606	168.88
09:50 ET	5985	168.555
09:52 ET	7117	168.49
09:54 ET	1200	168.58
09:56 ET	1514	168.61
09:57 ET	1442	168.665
09:59 ET	419	168.61
10:01 ET	1708	168.66
10:03 ET	200	168.81
10:06 ET	9733	168.64
10:08 ET	1209	168.7
10:10 ET	1535	168.68
10:12 ET	500	168.57
10:14 ET	5641	168.56
10:15 ET	1242	168.6101
10:17 ET	1250	168.71
10:19 ET	1869	169.1
10:21 ET	1398	169.32
10:24 ET	600	169.23
10:26 ET	1056	169.005
10:28 ET	4103	169.34
10:30 ET	400	169.15
10:32 ET	500	169.16
10:33 ET	2143	169.26
10:35 ET	1836	169.33
10:37 ET	600	169.16
10:39 ET	2650	169.36
10:42 ET	8225	169.35
10:44 ET	5303	169.305
10:46 ET	934	169.22
10:48 ET	100	169.195
10:50 ET	2700	169.1
10:51 ET	1423	169.27
10:53 ET	2716	169.25
10:55 ET	2607	169.19
10:57 ET	900	169.15
11:00 ET	650	169.15
11:02 ET	3667	169.12
11:04 ET	4125	168.9312
11:06 ET	2900	168.87
11:08 ET	2209	168.98
11:09 ET	2500	168.82
11:11 ET	2259	168.65
11:13 ET	800	168.62
11:15 ET	500	168.74
11:18 ET	6133	168.49
11:20 ET	6985	168.615
11:22 ET	29760	168.59
11:24 ET	7703	168.425
11:26 ET	9649	168.58
11:27 ET	9999	168.56
11:29 ET	5860	168.42
11:31 ET	9072	168.27
11:33 ET	10977	168.02
11:36 ET	42657	168.29
11:38 ET	5577	168.45
11:40 ET	4002	168.63
11:42 ET	17375	168.58
11:44 ET	13907	168.77
11:45 ET	4922	169.03
11:47 ET	14364	168.94
11:49 ET	27567	169.01
11:51 ET	3300	168.94
11:54 ET	4547	168.745
11:56 ET	4600	168.78
11:58 ET	8084	169.02
12:00 ET	4850	168.875
12:02 ET	1446	168.7
12:03 ET	8756	168.72
12:05 ET	1120	168.8
12:07 ET	3219	168.85
12:09 ET	300	169.005
12:12 ET	545	168.97
12:14 ET	100	168.85
12:16 ET	882	168.95
12:18 ET	105	168.9699
12:20 ET	868	168.89
12:21 ET	300	168.87
12:23 ET	1308	168.9851
12:25 ET	2201	169.05
12:27 ET	984	169
12:30 ET	2000	168.93
12:32 ET	635	168.92
12:34 ET	1159	168.95
12:36 ET	700	168.89
12:38 ET	700	168.89
12:43 ET	200	169
12:45 ET	2866	169.05
12:48 ET	800	169
12:50 ET	1276	169.02
12:52 ET	2628	169.15
12:54 ET	580	169.13
12:56 ET	1206	169.1
12:57 ET	6584	169.12
12:59 ET	400	169.1
01:01 ET	11049	168.9999
01:03 ET	700	169.03
01:08 ET	149	168.976
01:10 ET	317	169.2
01:12 ET	800	169.23
01:14 ET	400	169.19
01:15 ET	500	169.21
01:17 ET	700	169.18
01:19 ET	1385	169.24
01:21 ET	790	169.22
01:24 ET	920	169.14
01:26 ET	800	169.07
01:28 ET	600	169.1
01:30 ET	1408	168.94
01:32 ET	1335	168.9136
01:33 ET	4613	169
01:35 ET	868	169.1
01:37 ET	919	169.1
01:39 ET	1199	169.09
01:42 ET	600	168.98
01:44 ET	989	169.04
01:46 ET	300	169.08
01:48 ET	1929	168.98
01:50 ET	1819	168.9
01:51 ET	1493	168.96
01:53 ET	1150	168.9989
01:55 ET	2650	168.9
01:57 ET	800	168.85
02:00 ET	1000	168.91
02:02 ET	1300	168.87
02:04 ET	1920	168.74
02:06 ET	1036	168.66
02:08 ET	600	168.66
02:09 ET	1155	168.71
02:11 ET	1500	168.65
02:13 ET	1652	168.81
02:15 ET	700	168.75
02:18 ET	612	168.745
02:20 ET	1400	168.79
02:22 ET	900	168.68
02:24 ET	800	168.67
02:26 ET	500	168.65
02:27 ET	843	168.57
02:29 ET	1882	168.52
02:31 ET	1237	168.44
02:33 ET	3473	168.4
02:36 ET	3244	168.32
02:38 ET	3340	168.34
02:40 ET	1100	168.39
02:42 ET	1600	168.31
02:44 ET	830	168.38
02:45 ET	1395	168.44
02:47 ET	1423	168.47
02:49 ET	2163	168.52
02:51 ET	1659	168.49
02:54 ET	1650	168.59
02:56 ET	700	168.62
02:58 ET	1400	168.62
03:00 ET	1094	168.59
03:02 ET	1300	168.49
03:03 ET	3058	168.6466
03:05 ET	4459	168.57
03:07 ET	790	168.66
03:09 ET	2419	168.49
03:12 ET	2156	168.44
03:14 ET	1746	168.365
03:16 ET	2134	168.41
03:18 ET	1620	168.47
03:20 ET	7799	168.52
03:21 ET	1075	168.58
03:23 ET	2351	168.56
03:25 ET	1800	168.58
03:27 ET	1007	168.71
03:30 ET	2489	168.74
03:32 ET	1881	168.68
03:34 ET	1525	168.73
03:36 ET	1856	168.76
03:38 ET	3033	168.63
03:39 ET	1781	168.83
03:41 ET	2577	168.63
03:43 ET	850	168.74
03:45 ET	1531	168.8646
03:48 ET	1275	168.67
03:50 ET	9340	168.41
03:52 ET	8952	168.16
03:54 ET	13357	168.09
03:56 ET	13059	168.02
03:57 ET	10874	167.83
03:59 ET	137107	167.93

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/20/2024
Date	Daily Premium/Discount
06/24/2024	-0.08%
06/25/2024	0.11%
06/26/2024	0.07%
06/27/2024	0.06%
06/28/2024 Largest Discount	-0.14%
07/01/2024	0.03%
07/02/2024	0.02%
07/03/2024	-0.04%
07/05/2024	-0.02%
07/08/2024	0.10%
07/09/2024	0.09%
07/10/2024	0.01%
07/11/2024	-0.03%
07/12/2024	-0.01%
07/15/2024	0.07%
07/16/2024	0.00%
07/17/2024	0.10%
07/18/2024	0.00%
07/19/2024	0.04%
07/22/2024	-0.01%
07/23/2024	0.07%
07/24/2024	0.12%
07/25/2024	-0.03%
07/26/2024	0.04%
07/29/2024	0.13%
07/30/2024	-0.02%
07/31/2024	0.14%
08/01/2024	0.05%
08/02/2024	0.00%
08/05/2024	-0.06%
08/06/2024	-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%

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	97.2%
Non-US Stock	2.4%
Cash	0.4%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	25.7%
Real Estate	13.3%
Consumer Cyclical	10.5%
Industrials	10.4%
Healthcare	9.3%
Technology	7.5%
Energy	7.2%
Utilities	5.0%
Basic Mat.	5.0%
Consumer Defensive	3.0%
Communication Services	2.5%

Geographic Region

Geographic Region
United States	97.6%
Latin America	1.0%
Canada	0.3%
Asia/Oceania	0.3%
Europe	0.1%
Africa	0.0%

As of 2024-08-30

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%	-0.33%	$70.2M
United StatesMTH Meritage Homes Corp	Long	0.5%	-0.33%	$67.2M
United StatesTMHC Taylor Morrison Home Corp	Long	0.5%	-0.33%	$66.4M
United StatesESNT Essent Group Ltd	Long	0.5%	-0.33%	$63.8M
United StatesJXN Jackson Financial Inc	Long	0.5%	0.00%	$63.8M
United StatesTRNO Terreno Realty Corp	Long	0.5%	-0.33%	$62.5M
United StatesONB Old National Bancorp	Long	0.5%	-0.33%	$59.6M
United StatesCMC Commercial Metals Co	Long	0.5%	-0.33%	$58.7M
United StatesCYTK Cytokinetics Inc	Long	0.4%	-0.33%	$54.7M
United StatesKRG Kite Realty Group Trust	Long	0.4%	-0.33%	$53.8M
As of 2024-09-20

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-30

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.	75.1M
Net Asset Value (NAV)	$170.40
Prem/Discount to NAV	-0.01%
P/E Ratio	13.4
Dividend Yield	1.83%
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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