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Company | Country | Symbol |
---|
Time | Volume | IWO |
---|---|---|
09:32 ET | 5705 | 286.035 |
09:34 ET | 3320 | 285.63 |
09:36 ET | 2460 | 285.18 |
09:38 ET | 7856 | 284.78 |
09:39 ET | 7310 | 285.565 |
09:41 ET | 1312 | 284.935 |
09:43 ET | 11260 | 284.76 |
09:45 ET | 11993 | 284.21 |
09:48 ET | 7019 | 283.77 |
09:50 ET | 7625 | 283.91 |
09:52 ET | 6238 | 283.4335 |
09:54 ET | 3350 | 283.6 |
09:56 ET | 6237 | 283.94 |
09:57 ET | 3698 | 284.36 |
09:59 ET | 2186 | 284.905 |
10:01 ET | 4848 | 285.285 |
10:03 ET | 4554 | 284.58 |
10:06 ET | 2449 | 284.775 |
10:08 ET | 4821 | 284.69 |
10:10 ET | 3812 | 284.62 |
10:12 ET | 750 | 284.095 |
10:14 ET | 2184 | 285.055 |
10:15 ET | 2603 | 284.79 |
10:17 ET | 1785 | 284.69 |
10:19 ET | 2500 | 285.24 |
10:21 ET | 2750 | 285.105 |
10:24 ET | 3354 | 285.44 |
10:26 ET | 2742 | 284.95 |
10:28 ET | 1500 | 285.295 |
10:30 ET | 4279 | 285.47 |
10:32 ET | 11539 | 285.945 |
10:33 ET | 3752 | 286.28 |
10:35 ET | 2047 | 286.24 |
10:37 ET | 3250 | 285.9 |
10:39 ET | 1604 | 286.3 |
10:42 ET | 2858 | 285.95 |
10:44 ET | 1180 | 285.515 |
10:46 ET | 3280 | 284.93 |
10:48 ET | 1650 | 284.53 |
10:50 ET | 2635 | 284.52 |
10:51 ET | 3450 | 284.7 |
10:53 ET | 1600 | 284.41 |
10:55 ET | 2991 | 284.105 |
10:57 ET | 850 | 284.24 |
11:00 ET | 1702 | 284.19 |
11:02 ET | 3404 | 284.11 |
11:04 ET | 2433 | 284.31 |
11:06 ET | 2500 | 284.8 |
11:08 ET | 1500 | 284.65 |
11:09 ET | 2822 | 284.265 |
11:11 ET | 2561 | 284.33 |
11:13 ET | 3372 | 284.49 |
11:15 ET | 1785 | 284.285 |
11:18 ET | 5070 | 284.97 |
11:20 ET | 300 | 284.85 |
11:22 ET | 850 | 285.04 |
11:24 ET | 1920 | 285.325 |
11:26 ET | 799 | 285.21 |
11:27 ET | 300 | 285.335 |
11:29 ET | 100 | 285.5 |
11:31 ET | 2950 | 285.48 |
11:33 ET | 3424 | 285.41 |
11:36 ET | 400 | 285.21 |
11:38 ET | 300 | 285.35 |
11:40 ET | 200 | 285.17 |
11:44 ET | 6672 | 285.475 |
11:45 ET | 500 | 285.515 |
11:47 ET | 1400 | 285.54 |
11:49 ET | 2905 | 285.4833 |
11:51 ET | 3666 | 285.615 |
11:56 ET | 600 | 285.37 |
11:58 ET | 1600 | 285.465 |
12:00 ET | 1600 | 285.35 |
12:02 ET | 1951 | 285.29 |
12:03 ET | 270 | 285.725 |
12:05 ET | 700 | 285.93 |
12:07 ET | 1400 | 285.94 |
12:09 ET | 2603 | 286.02 |
12:12 ET | 110 | 286.1963 |
12:14 ET | 1300 | 285.755 |
12:16 ET | 1207 | 285.735 |
12:20 ET | 1034 | 285.99 |
12:21 ET | 3004 | 285.945 |
12:23 ET | 300 | 286.06 |
12:25 ET | 1022 | 285.88 |
12:27 ET | 300 | 285.97 |
12:32 ET | 3980 | 285.98 |
12:34 ET | 2134 | 285.84 |
12:36 ET | 1400 | 285.805 |
12:38 ET | 733 | 285.765 |
12:39 ET | 1689 | 285.88 |
12:41 ET | 900 | 285.979 |
12:43 ET | 1500 | 285.91 |
12:45 ET | 100 | 285.98 |
12:48 ET | 100 | 286.05 |
12:50 ET | 3476 | 286.1725 |
12:52 ET | 400 | 286.13 |
12:54 ET | 1300 | 286.21 |
12:56 ET | 1364 | 286.33 |
12:57 ET | 1410 | 286.22 |
12:59 ET | 2000 | 286.11 |
01:01 ET | 200 | 286.32 |
01:03 ET | 1300 | 286.325 |
01:06 ET | 901 | 286.19 |
01:08 ET | 900 | 286.23 |
01:10 ET | 3008 | 286.105 |
01:12 ET | 731 | 286.16 |
01:14 ET | 400 | 286.225 |
01:15 ET | 1498 | 286.14 |
01:17 ET | 933 | 286.16 |
01:19 ET | 700 | 286.26 |
01:21 ET | 800 | 286.32 |
01:24 ET | 1200 | 286.1925 |
01:26 ET | 500 | 286.075 |
01:28 ET | 1815 | 286.175 |
01:30 ET | 1194 | 285.99 |
01:32 ET | 543 | 285.93 |
01:33 ET | 1316 | 286.035 |
01:35 ET | 700 | 285.95 |
01:37 ET | 1400 | 286.11 |
01:39 ET | 1255 | 286.095 |
01:42 ET | 800 | 286.14 |
01:44 ET | 1110 | 286.12 |
01:46 ET | 700 | 286.21 |
01:48 ET | 1757 | 286.33 |
01:50 ET | 100 | 286.48 |
01:51 ET | 1412 | 286.4 |
01:53 ET | 1111 | 286.4299 |
01:55 ET | 1135 | 286.3 |
01:57 ET | 1803 | 286.43 |
02:00 ET | 1156 | 286.37 |
02:02 ET | 1389 | 286.37 |
02:04 ET | 1735 | 286.405 |
02:06 ET | 917 | 286.45 |
02:08 ET | 1766 | 286.26 |
02:09 ET | 148 | 286.24 |
02:11 ET | 4418 | 286.03 |
02:13 ET | 100 | 286.06 |
02:15 ET | 841 | 286.065 |
02:18 ET | 3342 | 285.52 |
02:20 ET | 1113 | 285.03 |
02:22 ET | 2163 | 285.195 |
02:24 ET | 1306 | 285.63 |
02:26 ET | 1781 | 285.7 |
02:27 ET | 719 | 285.75 |
02:29 ET | 723 | 285.97 |
02:31 ET | 2706 | 286.07 |
02:33 ET | 1769 | 286.14 |
02:36 ET | 719 | 286.06 |
02:40 ET | 2249 | 286.33 |
02:42 ET | 677 | 286.26 |
02:44 ET | 714 | 286.33 |
02:45 ET | 100 | 286.4 |
02:47 ET | 3080 | 286.36 |
02:49 ET | 1873 | 286.18 |
02:51 ET | 816 | 286.01 |
02:54 ET | 2038 | 285.93 |
02:56 ET | 1941 | 286.06 |
02:58 ET | 5433 | 286.02 |
03:00 ET | 1457 | 286.07 |
03:02 ET | 2985 | 286.1 |
03:03 ET | 5773 | 285.75 |
03:05 ET | 1813 | 285.94 |
03:07 ET | 3318 | 285.96 |
03:09 ET | 6159 | 286.09 |
03:12 ET | 2812 | 286.08 |
03:14 ET | 2975 | 285.9 |
03:16 ET | 2250 | 285.675 |
03:18 ET | 4442 | 285.56 |
03:20 ET | 3527 | 285.42 |
03:21 ET | 605 | 284.98 |
03:23 ET | 1692 | 285.145 |
03:25 ET | 4995 | 285.45 |
03:27 ET | 4418 | 285.3 |
03:30 ET | 1047 | 285.3 |
03:32 ET | 6101 | 285.38 |
03:34 ET | 10730 | 285.37 |
03:36 ET | 11866 | 285.5 |
03:38 ET | 2665 | 285.75 |
03:39 ET | 5675 | 285.61 |
03:41 ET | 1913 | 285.85 |
03:43 ET | 11416 | 285.86 |
03:45 ET | 4016 | 285.7 |
03:48 ET | 4680 | 285.94 |
03:50 ET | 5501 | 286.05 |
03:52 ET | 3891 | 285.6 |
03:54 ET | 12892 | 285.55 |
03:56 ET | 13470 | 285.78 |
03:57 ET | 8885 | 285.84 |
03:59 ET | 39264 | 285.77 |
Date | Daily Premium/Discount |
---|---|
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% |
09/16/2024 | 0.08% |
09/17/2024 | 0.09% |
09/18/2024 | 0.08% |
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) | $279.46 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | 23.4 |
Dividend Yield | 0.61% |
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% |