• LAST PRICE
    309.71
  • TODAY'S CHANGE (%)
    Trending Up2.82 (0.92%)
  • Bid / Lots
    308.44/ 1
  • Ask / Lots
    310.68/ 1
  • Open / Previous Close
    306.55 / 306.89
  • Day Range
    Low 305.67
    High 309.77
  • 52 Week Range
    Low 209.46
    High 310.00
  • Volume
    315,924
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1073 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 306.89
TimeVolumeIWO
09:32 ET2430305.9225
09:33 ET725305.67
09:37 ET427306.75
09:39 ET1788306.2479
09:42 ET654306.5372
09:44 ET577306.13
09:46 ET250306.32
09:48 ET784307.08
09:50 ET700307.54
09:53 ET335307.7
09:57 ET2201307.42
10:00 ET500307.16
10:02 ET1726307.735
10:04 ET1219307.51
10:06 ET2552306.708288
10:08 ET7250306.585
10:09 ET2100306.34
10:11 ET2318306.9841
10:13 ET200307.25
10:15 ET8300307.76
10:18 ET798307.585
10:20 ET200307.355
10:22 ET235307.3
10:24 ET200307.72
10:26 ET5700307.12
10:27 ET1100307.23
10:29 ET500307.71
10:31 ET5800307.74
10:33 ET4531308.08
10:36 ET331308.3501
10:38 ET209308.28
10:40 ET400308.01
10:42 ET100308.1467
10:44 ET637308.165
10:45 ET506307.88
10:49 ET300307.565
10:51 ET300307.55
10:54 ET819307.9302
10:56 ET303308.01
11:00 ET307307.905
11:02 ET100307.985
11:03 ET500307.83
11:05 ET1136307.99
11:07 ET877307.8113
11:09 ET183308.0704
11:14 ET971307.7806
11:16 ET100307.64
11:18 ET1178307.8
11:20 ET100307.8
11:21 ET425307.915
11:23 ET400308.05
11:25 ET100308.065
11:27 ET100307.99
11:30 ET534308.01
11:32 ET8301307.96
11:34 ET1200307.61
11:36 ET199307.675
11:38 ET162307.6612
11:39 ET120307.7727
11:41 ET200308.06
11:48 ET100307.46
11:50 ET100307.51
11:54 ET465307.72
11:59 ET1200307.74
12:01 ET100307.77
12:06 ET225307.7982
12:08 ET643307.59
12:12 ET205307.42
12:14 ET531307.26
12:15 ET316307.17
12:17 ET800306.951
12:19 ET328307.305
12:21 ET100307.51
12:24 ET102307.77
12:28 ET200307.89
12:30 ET100307.84
12:33 ET230307.82
12:35 ET1300308.005
12:37 ET3980307.855
12:39 ET300307.81
12:42 ET7283308
12:44 ET1630307.92
12:46 ET649307.85
12:51 ET201308.16
12:53 ET9878308.2418
12:55 ET2925308.56
12:57 ET5296308.56
01:00 ET1520308.44
01:02 ET200308.28
01:06 ET358308.3799
01:08 ET1449308.28
01:09 ET724308.22
01:11 ET4244308.1
01:13 ET100308.06
01:15 ET125307.9
01:20 ET400308.07
01:22 ET100308.08
01:24 ET805308.02
01:26 ET200307.9425
01:27 ET100308.23
01:29 ET4030308.2203
01:31 ET100308.325
01:33 ET621308.44
01:38 ET200308.68
01:40 ET606308.7
01:42 ET762308.885
01:44 ET5376308.7999
01:47 ET215308.9811
01:49 ET5589308.83
01:51 ET100308.82
01:54 ET300308.91
01:58 ET1982308.6967
02:00 ET2623308.64
02:02 ET200308.8
02:03 ET829308.8399
02:05 ET2300308.72
02:07 ET1465308.85
02:09 ET200308.91
02:12 ET300308.98
02:14 ET100308.755
02:16 ET251308.71
02:21 ET837308.9421
02:23 ET712308.86
02:25 ET600308.68
02:27 ET1444309.032
02:30 ET100309.15
02:32 ET500309.07
02:34 ET1047309.21
02:36 ET4610309.17
02:38 ET500309.37
02:39 ET300309.43
02:41 ET3607309.32
02:45 ET434309.33
02:48 ET300309.3
02:50 ET8994309.523
02:52 ET1500309.6
02:54 ET1400309.66
02:56 ET100309.4
02:57 ET3600309.505
02:59 ET400309.45
03:01 ET300309.36
03:06 ET600309.32
03:08 ET666309.57
03:10 ET240309.499
03:12 ET1208309.37
03:14 ET500309.09
03:15 ET100308.93
03:17 ET634308.97
03:19 ET600308.93
03:21 ET237308.805
03:24 ET210308.775
03:26 ET1760308.815
03:28 ET1511308.8699
03:30 ET950308.78
03:32 ET840308.77
03:33 ET610308.59
03:35 ET860308.71
03:37 ET1668308.76
03:39 ET2001309.02
03:42 ET770309.05
03:44 ET200309.05
03:46 ET3962309.02
03:48 ET1100309.03
03:50 ET2090309.115
03:51 ET4235309.25
03:53 ET825309.58
03:55 ET1999309.42
03:57 ET3477309.28
04:00 ET19654309.71
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily 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 Premium0.12%
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
98.6%
Non-US Stock
1.2%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Healthcare25.2%
Technology21.5%
Industrials20.8%
Consumer Cyclical9.2%
Financial Serv.s7.5%
Basic Mat.4.1%
Consumer Defensive3.9%
Energy3.4%
Communication Services1.9%
Real Estate1.6%
Utilities0.6%
Geographic Region
Geographic Region
United States
98.8%
Latin America
0.4%
Asia/Oceania
0.3%
Canada
0.2%
Europe
0.2%
Africa
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFTAI
FTAI Aviation Ltd
Long
1.0%
0.00%
$121.9M
United StatesSFM
Sprouts Farmers Market Inc
Long
1.0%
0.00%
$115.3M
United StatesPCVX
Vaxcyte Inc Ordinary Shares
Long
1.0%
0.00%
$113.2M
United StatesINSM
Insmed Inc
Long
0.8%
0.00%
$94.2M
United StatesAIT
Applied Industrial Technologies Inc
Long
0.7%
0.00%
$79.5M
United StatesFN
Fabrinet
Long
0.7%
0.00%
$78.3M
United StatesENSG
Ensign Group Inc
Long
0.6%
0.00%
$76.9M
United StatesMLI
Mueller Industries Inc
Long
0.6%
0.00%
$75.6M
United StatesFLR
Fluor Corp
Long
0.6%
0.00%
$73.0M
United StatesLNTH
Lantheus Holdings Inc
Long
0.6%
0.00%
$67.4M
As of 2024-11-05

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-10-31

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 Growth TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
July 24, 2000
As of 2024-10-31

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.

Holding Details
Total Net Assets$11.9B
Shares Out.42.8M
Net Asset Value (NAV)$309.34
Prem/Discount to NAV0.12%
P/E Ratio22.3
Dividend Yield0.59%
Dividend per Share1.84 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleSmall Growth
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.24%
Actual Mgmt. Expense Ratio (MER)0.24%