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Company | Country | Symbol |
---|
Time | Volume | IWO |
---|---|---|
09:32 ET | 2430 | 305.9225 |
09:33 ET | 725 | 305.67 |
09:37 ET | 427 | 306.75 |
09:39 ET | 1788 | 306.2479 |
09:42 ET | 654 | 306.5372 |
09:44 ET | 577 | 306.13 |
09:46 ET | 250 | 306.32 |
09:48 ET | 784 | 307.08 |
09:50 ET | 700 | 307.54 |
09:53 ET | 335 | 307.7 |
09:57 ET | 2201 | 307.42 |
10:00 ET | 500 | 307.16 |
10:02 ET | 1726 | 307.735 |
10:04 ET | 1219 | 307.51 |
10:06 ET | 2552 | 306.708288 |
10:08 ET | 7250 | 306.585 |
10:09 ET | 2100 | 306.34 |
10:11 ET | 2318 | 306.9841 |
10:13 ET | 200 | 307.25 |
10:15 ET | 8300 | 307.76 |
10:18 ET | 798 | 307.585 |
10:20 ET | 200 | 307.355 |
10:22 ET | 235 | 307.3 |
10:24 ET | 200 | 307.72 |
10:26 ET | 5700 | 307.12 |
10:27 ET | 1100 | 307.23 |
10:29 ET | 500 | 307.71 |
10:31 ET | 5800 | 307.74 |
10:33 ET | 4531 | 308.08 |
10:36 ET | 331 | 308.3501 |
10:38 ET | 209 | 308.28 |
10:40 ET | 400 | 308.01 |
10:42 ET | 100 | 308.1467 |
10:44 ET | 637 | 308.165 |
10:45 ET | 506 | 307.88 |
10:49 ET | 300 | 307.565 |
10:51 ET | 300 | 307.55 |
10:54 ET | 819 | 307.9302 |
10:56 ET | 303 | 308.01 |
11:00 ET | 307 | 307.905 |
11:02 ET | 100 | 307.985 |
11:03 ET | 500 | 307.83 |
11:05 ET | 1136 | 307.99 |
11:07 ET | 877 | 307.8113 |
11:09 ET | 183 | 308.0704 |
11:14 ET | 971 | 307.7806 |
11:16 ET | 100 | 307.64 |
11:18 ET | 1178 | 307.8 |
11:20 ET | 100 | 307.8 |
11:21 ET | 425 | 307.915 |
11:23 ET | 400 | 308.05 |
11:25 ET | 100 | 308.065 |
11:27 ET | 100 | 307.99 |
11:30 ET | 534 | 308.01 |
11:32 ET | 8301 | 307.96 |
11:34 ET | 1200 | 307.61 |
11:36 ET | 199 | 307.675 |
11:38 ET | 162 | 307.6612 |
11:39 ET | 120 | 307.7727 |
11:41 ET | 200 | 308.06 |
11:48 ET | 100 | 307.46 |
11:50 ET | 100 | 307.51 |
11:54 ET | 465 | 307.72 |
11:59 ET | 1200 | 307.74 |
12:01 ET | 100 | 307.77 |
12:06 ET | 225 | 307.7982 |
12:08 ET | 643 | 307.59 |
12:12 ET | 205 | 307.42 |
12:14 ET | 531 | 307.26 |
12:15 ET | 316 | 307.17 |
12:17 ET | 800 | 306.951 |
12:19 ET | 328 | 307.305 |
12:21 ET | 100 | 307.51 |
12:24 ET | 102 | 307.77 |
12:28 ET | 200 | 307.89 |
12:30 ET | 100 | 307.84 |
12:33 ET | 230 | 307.82 |
12:35 ET | 1300 | 308.005 |
12:37 ET | 3980 | 307.855 |
12:39 ET | 300 | 307.81 |
12:42 ET | 7283 | 308 |
12:44 ET | 1630 | 307.92 |
12:46 ET | 649 | 307.85 |
12:51 ET | 201 | 308.16 |
12:53 ET | 9878 | 308.2418 |
12:55 ET | 2925 | 308.56 |
12:57 ET | 5296 | 308.56 |
01:00 ET | 1520 | 308.44 |
01:02 ET | 200 | 308.28 |
01:06 ET | 358 | 308.3799 |
01:08 ET | 1449 | 308.28 |
01:09 ET | 724 | 308.22 |
01:11 ET | 4244 | 308.1 |
01:13 ET | 100 | 308.06 |
01:15 ET | 125 | 307.9 |
01:20 ET | 400 | 308.07 |
01:22 ET | 100 | 308.08 |
01:24 ET | 805 | 308.02 |
01:26 ET | 200 | 307.9425 |
01:27 ET | 100 | 308.23 |
01:29 ET | 4030 | 308.2203 |
01:31 ET | 100 | 308.325 |
01:33 ET | 621 | 308.44 |
01:38 ET | 200 | 308.68 |
01:40 ET | 606 | 308.7 |
01:42 ET | 762 | 308.885 |
01:44 ET | 5376 | 308.7999 |
01:47 ET | 215 | 308.9811 |
01:49 ET | 5589 | 308.83 |
01:51 ET | 100 | 308.82 |
01:54 ET | 300 | 308.91 |
01:58 ET | 1982 | 308.6967 |
02:00 ET | 2623 | 308.64 |
02:02 ET | 200 | 308.8 |
02:03 ET | 829 | 308.8399 |
02:05 ET | 2300 | 308.72 |
02:07 ET | 1465 | 308.85 |
02:09 ET | 200 | 308.91 |
02:12 ET | 300 | 308.98 |
02:14 ET | 100 | 308.755 |
02:16 ET | 251 | 308.71 |
02:21 ET | 837 | 308.9421 |
02:23 ET | 712 | 308.86 |
02:25 ET | 600 | 308.68 |
02:27 ET | 1444 | 309.032 |
02:30 ET | 100 | 309.15 |
02:32 ET | 500 | 309.07 |
02:34 ET | 1047 | 309.21 |
02:36 ET | 4610 | 309.17 |
02:38 ET | 500 | 309.37 |
02:39 ET | 300 | 309.43 |
02:41 ET | 3607 | 309.32 |
02:45 ET | 434 | 309.33 |
02:48 ET | 300 | 309.3 |
02:50 ET | 8994 | 309.523 |
02:52 ET | 1500 | 309.6 |
02:54 ET | 1400 | 309.66 |
02:56 ET | 100 | 309.4 |
02:57 ET | 3600 | 309.505 |
02:59 ET | 400 | 309.45 |
03:01 ET | 300 | 309.36 |
03:06 ET | 600 | 309.32 |
03:08 ET | 666 | 309.57 |
03:10 ET | 240 | 309.499 |
03:12 ET | 1208 | 309.37 |
03:14 ET | 500 | 309.09 |
03:15 ET | 100 | 308.93 |
03:17 ET | 634 | 308.97 |
03:19 ET | 600 | 308.93 |
03:21 ET | 237 | 308.805 |
03:24 ET | 210 | 308.775 |
03:26 ET | 1760 | 308.815 |
03:28 ET | 1511 | 308.8699 |
03:30 ET | 950 | 308.78 |
03:32 ET | 840 | 308.77 |
03:33 ET | 610 | 308.59 |
03:35 ET | 860 | 308.71 |
03:37 ET | 1668 | 308.76 |
03:39 ET | 2001 | 309.02 |
03:42 ET | 770 | 309.05 |
03:44 ET | 200 | 309.05 |
03:46 ET | 3962 | 309.02 |
03:48 ET | 1100 | 309.03 |
03:50 ET | 2090 | 309.115 |
03:51 ET | 4235 | 309.25 |
03:53 ET | 825 | 309.58 |
03:55 ET | 1999 | 309.42 |
03:57 ET | 3477 | 309.28 |
04:00 ET | 19654 | 309.71 |
Date | Daily Premium/Discount |
---|---|
08/12/2024 | 0.08% |
08/13/2024 | 0.05% |
08/14/2024 Largest Discount | -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% |
09/16/2024 | 0.08% |
09/17/2024 | 0.09% |
09/18/2024 | 0.08% |
09/19/2024 | -0.01% |
09/20/2024 | 0.05% |
09/23/2024 | 0.06% |
09/24/2024 | 0.02% |
09/25/2024 | 0.08% |
09/26/2024 | 0.02% |
09/27/2024 | -0.04% |
09/30/2024 | -0.07% |
10/01/2024 | -0.02% |
10/02/2024 | 0.04% |
10/03/2024 | -0.03% |
10/04/2024 | -0.07% |
10/07/2024 | 0.00% |
10/08/2024 | 0.03% |
10/09/2024 | 0.08% |
10/10/2024 | -0.03% |
10/11/2024 | -0.01% |
10/14/2024 | 0.03% |
10/15/2024 | -0.01% |
10/16/2024 | 0.09% |
10/17/2024 | 0.05% |
10/18/2024 | -0.02% |
10/21/2024 | 0.06% |
10/22/2024 | -0.02% |
10/23/2024 | -0.08% |
10/24/2024 Largest Discount | -0.11% |
10/25/2024 | 0.04% |
10/28/2024 | 0.09% |
10/29/2024 | 0.03% |
10/30/2024 | 0.04% |
10/31/2024 | 0.01% |
11/01/2024 | -0.04% |
11/04/2024 | 0.00% |
11/05/2024 | 0.02% |
11/06/2024 | -0.01% |
11/07/2024 | 0.08% |
11/08/2024 Largest Premium | 0.12% |
US Stock | 98.6% |
---|---|
Non-US Stock | 1.2% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Healthcare | 25.2% |
---|---|
Technology | 21.5% |
Industrials | 20.8% |
Consumer Cyclical | 9.2% |
Financial Serv.s | 7.5% |
Basic Mat. | 4.1% |
Consumer Defensive | 3.9% |
Energy | 3.4% |
Communication Services | 1.9% |
Real Estate | 1.6% |
Utilities | 0.6% |
United States | 98.8% |
---|---|
Latin America | 0.4% |
Asia/Oceania | 0.3% |
Canada | 0.2% |
Europe | 0.2% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
FTAI Aviation Ltd | Long | 1.0% | 0.00% | $121.9M |
Sprouts Farmers Market Inc | Long | 1.0% | 0.00% | $115.3M |
Vaxcyte Inc Ordinary Shares | Long | 1.0% | 0.00% | $113.2M |
Insmed Inc | Long | 0.8% | 0.00% | $94.2M |
Applied Industrial Technologies Inc | Long | 0.7% | 0.00% | $79.5M |
Fabrinet | Long | 0.7% | 0.00% | $78.3M |
Ensign Group Inc | Long | 0.6% | 0.00% | $76.9M |
Mueller Industries Inc | Long | 0.6% | 0.00% | $75.6M |
Fluor Corp | Long | 0.6% | 0.00% | $73.0M |
Lantheus Holdings Inc | Long | 0.6% | 0.00% | $67.4M |
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 | $11.9B |
---|---|
Shares Out. | 42.8M |
Net Asset Value (NAV) | $309.34 |
Prem/Discount to NAV | 0.12% |
P/E Ratio | 22.3 |
Dividend Yield | 0.59% |
Dividend per Share | 1.84 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 09/30/2024 |
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% |