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Company | Country | Symbol |
---|
Time | Volume | IWO |
---|---|---|
09:32 ET | 1216 | 277.79 |
09:34 ET | 700 | 278.53 |
09:36 ET | 421 | 278.21 |
09:38 ET | 2794 | 277.99 |
09:39 ET | 7704 | 277.47 |
09:41 ET | 8450 | 277.25 |
09:43 ET | 1060 | 277.16 |
09:45 ET | 900 | 276.93 |
09:48 ET | 1258 | 276.8999 |
09:50 ET | 6861 | 277.21 |
09:52 ET | 600 | 277.65 |
09:54 ET | 880 | 278.01 |
09:56 ET | 1000 | 278.28 |
09:59 ET | 262 | 278.27 |
10:01 ET | 4778 | 278.53 |
10:03 ET | 200 | 278.49 |
10:06 ET | 200 | 278.31 |
10:08 ET | 2029 | 278.56 |
10:10 ET | 100 | 278.94 |
10:12 ET | 500 | 278.71 |
10:14 ET | 919 | 278.76 |
10:15 ET | 511 | 278.41 |
10:17 ET | 973 | 278.465 |
10:19 ET | 803 | 278.5 |
10:21 ET | 700 | 278.415 |
10:24 ET | 5601 | 278.42 |
10:26 ET | 1429 | 277.986 |
10:28 ET | 827 | 277.81 |
10:30 ET | 402 | 276.93 |
10:32 ET | 1766 | 276.645 |
10:33 ET | 1267 | 276.335 |
10:35 ET | 1004 | 275.94 |
10:37 ET | 2238 | 276.62 |
10:39 ET | 2385 | 276.54 |
10:42 ET | 1348 | 276.68 |
10:44 ET | 2792 | 276.62 |
10:46 ET | 100 | 276.84 |
10:48 ET | 600 | 276.82 |
10:50 ET | 800 | 276.59 |
10:51 ET | 2127 | 276.83 |
10:53 ET | 1103 | 276.62 |
10:55 ET | 4934 | 276.72 |
10:57 ET | 1748 | 276.7 |
11:00 ET | 485 | 276.595 |
11:02 ET | 212 | 276.65 |
11:04 ET | 523 | 276.415 |
11:06 ET | 300 | 276.32 |
11:08 ET | 1962 | 276.5 |
11:09 ET | 5825 | 276.9 |
11:11 ET | 1000 | 277.25 |
11:13 ET | 1170 | 277.15 |
11:15 ET | 200 | 277.03 |
11:20 ET | 200 | 276.98 |
11:22 ET | 3304 | 277.08 |
11:24 ET | 600 | 276.95 |
11:26 ET | 200 | 277.19 |
11:27 ET | 230 | 277.0582 |
11:29 ET | 520 | 276.72 |
11:36 ET | 200 | 276.69 |
11:38 ET | 1196 | 276.64 |
11:44 ET | 1000 | 276.82 |
11:45 ET | 404 | 276.85 |
11:47 ET | 500 | 276.77 |
11:49 ET | 1670 | 277 |
11:54 ET | 202 | 276.94 |
11:56 ET | 200 | 277.15 |
12:03 ET | 476 | 277.1 |
12:05 ET | 400 | 276.87 |
12:07 ET | 162 | 276.85 |
12:09 ET | 212 | 277.04 |
12:12 ET | 100 | 277.2 |
12:14 ET | 200 | 276.92 |
12:16 ET | 1131 | 276.5889 |
12:18 ET | 2759 | 276.415 |
12:20 ET | 793 | 276.54 |
12:21 ET | 1988 | 276.75 |
12:23 ET | 1159 | 276.66 |
12:25 ET | 764 | 276.75 |
12:27 ET | 594 | 277.06 |
12:30 ET | 140166 | 277.495 |
12:32 ET | 1554 | 277.5025 |
12:34 ET | 1413 | 277.3 |
12:36 ET | 608 | 277.26 |
12:38 ET | 542 | 277.31 |
12:39 ET | 800 | 277.34 |
12:41 ET | 1100 | 277.45 |
12:43 ET | 100 | 277.385 |
12:45 ET | 320 | 277.365 |
12:48 ET | 100 | 277.39 |
12:50 ET | 588 | 277.31 |
12:52 ET | 1322 | 277.43 |
12:54 ET | 100 | 277.42 |
12:56 ET | 1037 | 277.455 |
12:57 ET | 1007 | 277.52 |
12:59 ET | 200 | 277.45 |
01:06 ET | 200 | 277.36 |
01:08 ET | 232 | 277.4668 |
01:10 ET | 8910 | 277.22 |
01:12 ET | 700 | 277.31 |
01:14 ET | 901 | 277.37 |
01:15 ET | 400 | 277.205 |
01:17 ET | 256 | 277.3 |
01:19 ET | 2533 | 277.1925 |
01:21 ET | 602 | 277.23 |
01:24 ET | 9017 | 277.19 |
01:26 ET | 600 | 277.33 |
01:28 ET | 100 | 277.21 |
01:30 ET | 400 | 277.07 |
01:32 ET | 1250 | 277.18 |
01:37 ET | 100 | 277.31 |
01:39 ET | 700 | 277.535 |
01:42 ET | 100 | 277.57 |
01:44 ET | 180 | 277.6899 |
01:46 ET | 400 | 277.6 |
01:48 ET | 3845 | 277.4539 |
01:50 ET | 695 | 277.5499 |
01:51 ET | 108 | 277.6199 |
01:53 ET | 227 | 277.65 |
01:55 ET | 209 | 277.6 |
01:57 ET | 300 | 277.58 |
02:00 ET | 300 | 277.66 |
02:02 ET | 125 | 277.675 |
02:04 ET | 100 | 277.49 |
02:08 ET | 200 | 277.26 |
02:09 ET | 200 | 277.39 |
02:11 ET | 100 | 277.61 |
02:13 ET | 902 | 277.72 |
02:18 ET | 223 | 277.63 |
02:20 ET | 440 | 277.5 |
02:22 ET | 220 | 277.385 |
02:24 ET | 105 | 277.41 |
02:26 ET | 200 | 277.67 |
02:29 ET | 100 | 277.6 |
02:31 ET | 200 | 277.48 |
02:33 ET | 600 | 277.5 |
02:38 ET | 700 | 277.54 |
02:40 ET | 400 | 277.4 |
02:42 ET | 100 | 277.44 |
02:44 ET | 500 | 277.44 |
02:45 ET | 100 | 277.335 |
02:47 ET | 300 | 277.34 |
02:49 ET | 200 | 277.44 |
02:56 ET | 753 | 277.34 |
02:58 ET | 1304 | 277.54 |
03:00 ET | 200 | 277.59 |
03:02 ET | 918 | 277.67 |
03:09 ET | 315 | 277.5 |
03:14 ET | 200 | 277.36 |
03:20 ET | 297 | 277.09 |
03:21 ET | 1030 | 277.125 |
03:25 ET | 361 | 277.13 |
03:27 ET | 200 | 277.21 |
03:30 ET | 664 | 277.1581 |
03:32 ET | 500 | 277.065 |
03:34 ET | 2300 | 277.26 |
03:36 ET | 3673 | 277.29 |
03:38 ET | 8230 | 277.14 |
03:39 ET | 5200 | 277.28 |
03:41 ET | 3500 | 277.4 |
03:43 ET | 1100 | 277.46 |
03:45 ET | 6172 | 277.57 |
03:48 ET | 6780 | 277.82 |
03:50 ET | 8518 | 277.82 |
03:52 ET | 13081 | 277.805 |
03:54 ET | 15084 | 277.7013 |
03:56 ET | 5812 | 277.68 |
03:57 ET | 5830 | 277.56 |
03:59 ET | 32945 | 277.63 |
Date | Daily Premium/Discount |
---|---|
06/18/2024 | 0.09% |
06/20/2024 | 0.01% |
06/21/2024 | -0.06% |
06/24/2024 | -0.04% |
06/25/2024 | -0.01% |
06/26/2024 | 0.00% |
06/27/2024 | 0.00% |
06/28/2024 | -0.06% |
07/01/2024 | -0.07% |
07/02/2024 | 0.15% |
07/03/2024 Largest Discount | -0.12% |
07/05/2024 | -0.01% |
07/08/2024 | 0.11% |
07/09/2024 | 0.10% |
07/10/2024 | 0.05% |
07/11/2024 | 0.12% |
07/12/2024 | 0.09% |
07/15/2024 | 0.15% |
07/16/2024 | -0.02% |
07/17/2024 | 0.16% |
07/18/2024 | -0.04% |
07/19/2024 | 0.14% |
07/22/2024 | -0.02% |
07/23/2024 | 0.09% |
07/24/2024 Largest Premium | 0.17% |
07/25/2024 | 0.01% |
07/26/2024 | -0.01% |
07/29/2024 | 0.01% |
07/30/2024 | 0.11% |
07/31/2024 | -0.06% |
08/01/2024 Largest Discount | -0.12% |
08/02/2024 | -0.10% |
08/05/2024 | -0.05% |
08/06/2024 | -0.08% |
08/07/2024 | 0.07% |
08/08/2024 | -0.09% |
08/09/2024 | -0.03% |
08/12/2024 | 0.08% |
08/13/2024 | 0.05% |
08/14/2024 | -0.11% |
08/15/2024 | 0.00% |
08/16/2024 | -0.04% |
08/19/2024 | 0.04% |
08/20/2024 | 0.03% |
08/21/2024 | -0.03% |
08/22/2024 | 0.04% |
08/23/2024 | -0.05% |
08/26/2024 | 0.06% |
08/27/2024 | -0.01% |
08/28/2024 | -0.02% |
08/29/2024 | 0.07% |
08/30/2024 | -0.07% |
09/03/2024 | -0.03% |
09/04/2024 | -0.03% |
09/05/2024 | -0.01% |
09/06/2024 | 0.03% |
09/09/2024 | 0.09% |
09/10/2024 | -0.03% |
09/11/2024 | -0.01% |
09/12/2024 | -0.01% |
09/13/2024 | 0.02% |
US Stock | 98.5% |
---|---|
Non-US Stock | 1.2% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Healthcare | 25.7% |
---|---|
Technology | 21.8% |
Industrials | 20.3% |
Consumer Cyclical | 9.2% |
Financial Serv.s | 7.3% |
Basic Mat. | 4.2% |
Consumer Defensive | 3.7% |
Energy | 3.6% |
Communication Services | 1.8% |
Real Estate | 1.5% |
Utilities | 0.6% |
United States | 98.8% |
---|---|
Latin America | 0.4% |
Asia/Oceania | 0.3% |
Europe | 0.3% |
Canada | 0.2% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
FTAI Aviation Ltd | Long | 1.0% | -0.12% | $113.2M |
Insmed Inc | Long | 0.9% | -0.12% | $105.4M |
Sprouts Farmers Market Inc | Long | 0.8% | -0.12% | $93.2M |
Fabrinet | Long | 0.7% | -0.12% | $78.9M |
Vaxcyte Inc Ordinary Shares | Long | 0.7% | -0.12% | $78.3M |
Ensign Group Inc | Long | 0.6% | -0.12% | $74.6M |
Halozyme Therapeutics Inc | Long | 0.6% | -0.12% | $70.6M |
Applied Industrial Technologies Inc | Long | 0.6% | -0.12% | $70.3M |
Fluor Corp | Long | 0.6% | -0.12% | $69.6M |
Mueller Industries Inc | Long | 0.6% | -0.12% | $66.9M |
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 | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 2 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 Growth TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 24, 2000 |
The investment seeks to track the investment results of the Russell 2000 Growth Index, which measures the performance of the small-capitalization growth 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 may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Total Net Assets | $11.8B |
---|---|
Shares Out. | 41.7M |
Net Asset Value (NAV) | $277.17 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 23.4 |
Dividend Yield | 0.63% |
Dividend per Share | 1.75 USD |
Ex-Dividend Date | 06/11/2024 |
Dividend Payment Date | 06/17/2024 |
Beta | --- |
Morningstar Investment Style | Small Growth |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.24% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.24% |