• LAST PRICE
    285.77
  • TODAY'S CHANGE (%)
    Trending Up6.09 (2.18%)
  • Bid / Lots
    270.15/ 2
  • Ask / Lots
    299.00/ 1
  • Open / Previous Close
    286.43 / 279.68
  • Day Range
    Low 283.03
    High 287.49
  • 52 Week Range
    Low 203.42
    High 291.61
  • Volume
    715,502
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1074 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 279.68
TimeVolumeIWO
09:32 ET5705286.035
09:34 ET3320285.63
09:36 ET2460285.18
09:38 ET7856284.78
09:39 ET7310285.565
09:41 ET1312284.935
09:43 ET11260284.76
09:45 ET11993284.21
09:48 ET7019283.77
09:50 ET7625283.91
09:52 ET6238283.4335
09:54 ET3350283.6
09:56 ET6237283.94
09:57 ET3698284.36
09:59 ET2186284.905
10:01 ET4848285.285
10:03 ET4554284.58
10:06 ET2449284.775
10:08 ET4821284.69
10:10 ET3812284.62
10:12 ET750284.095
10:14 ET2184285.055
10:15 ET2603284.79
10:17 ET1785284.69
10:19 ET2500285.24
10:21 ET2750285.105
10:24 ET3354285.44
10:26 ET2742284.95
10:28 ET1500285.295
10:30 ET4279285.47
10:32 ET11539285.945
10:33 ET3752286.28
10:35 ET2047286.24
10:37 ET3250285.9
10:39 ET1604286.3
10:42 ET2858285.95
10:44 ET1180285.515
10:46 ET3280284.93
10:48 ET1650284.53
10:50 ET2635284.52
10:51 ET3450284.7
10:53 ET1600284.41
10:55 ET2991284.105
10:57 ET850284.24
11:00 ET1702284.19
11:02 ET3404284.11
11:04 ET2433284.31
11:06 ET2500284.8
11:08 ET1500284.65
11:09 ET2822284.265
11:11 ET2561284.33
11:13 ET3372284.49
11:15 ET1785284.285
11:18 ET5070284.97
11:20 ET300284.85
11:22 ET850285.04
11:24 ET1920285.325
11:26 ET799285.21
11:27 ET300285.335
11:29 ET100285.5
11:31 ET2950285.48
11:33 ET3424285.41
11:36 ET400285.21
11:38 ET300285.35
11:40 ET200285.17
11:44 ET6672285.475
11:45 ET500285.515
11:47 ET1400285.54
11:49 ET2905285.4833
11:51 ET3666285.615
11:56 ET600285.37
11:58 ET1600285.465
12:00 ET1600285.35
12:02 ET1951285.29
12:03 ET270285.725
12:05 ET700285.93
12:07 ET1400285.94
12:09 ET2603286.02
12:12 ET110286.1963
12:14 ET1300285.755
12:16 ET1207285.735
12:20 ET1034285.99
12:21 ET3004285.945
12:23 ET300286.06
12:25 ET1022285.88
12:27 ET300285.97
12:32 ET3980285.98
12:34 ET2134285.84
12:36 ET1400285.805
12:38 ET733285.765
12:39 ET1689285.88
12:41 ET900285.979
12:43 ET1500285.91
12:45 ET100285.98
12:48 ET100286.05
12:50 ET3476286.1725
12:52 ET400286.13
12:54 ET1300286.21
12:56 ET1364286.33
12:57 ET1410286.22
12:59 ET2000286.11
01:01 ET200286.32
01:03 ET1300286.325
01:06 ET901286.19
01:08 ET900286.23
01:10 ET3008286.105
01:12 ET731286.16
01:14 ET400286.225
01:15 ET1498286.14
01:17 ET933286.16
01:19 ET700286.26
01:21 ET800286.32
01:24 ET1200286.1925
01:26 ET500286.075
01:28 ET1815286.175
01:30 ET1194285.99
01:32 ET543285.93
01:33 ET1316286.035
01:35 ET700285.95
01:37 ET1400286.11
01:39 ET1255286.095
01:42 ET800286.14
01:44 ET1110286.12
01:46 ET700286.21
01:48 ET1757286.33
01:50 ET100286.48
01:51 ET1412286.4
01:53 ET1111286.4299
01:55 ET1135286.3
01:57 ET1803286.43
02:00 ET1156286.37
02:02 ET1389286.37
02:04 ET1735286.405
02:06 ET917286.45
02:08 ET1766286.26
02:09 ET148286.24
02:11 ET4418286.03
02:13 ET100286.06
02:15 ET841286.065
02:18 ET3342285.52
02:20 ET1113285.03
02:22 ET2163285.195
02:24 ET1306285.63
02:26 ET1781285.7
02:27 ET719285.75
02:29 ET723285.97
02:31 ET2706286.07
02:33 ET1769286.14
02:36 ET719286.06
02:40 ET2249286.33
02:42 ET677286.26
02:44 ET714286.33
02:45 ET100286.4
02:47 ET3080286.36
02:49 ET1873286.18
02:51 ET816286.01
02:54 ET2038285.93
02:56 ET1941286.06
02:58 ET5433286.02
03:00 ET1457286.07
03:02 ET2985286.1
03:03 ET5773285.75
03:05 ET1813285.94
03:07 ET3318285.96
03:09 ET6159286.09
03:12 ET2812286.08
03:14 ET2975285.9
03:16 ET2250285.675
03:18 ET4442285.56
03:20 ET3527285.42
03:21 ET605284.98
03:23 ET1692285.145
03:25 ET4995285.45
03:27 ET4418285.3
03:30 ET1047285.3
03:32 ET6101285.38
03:34 ET10730285.37
03:36 ET11866285.5
03:38 ET2665285.75
03:39 ET5675285.61
03:41 ET1913285.85
03:43 ET11416285.86
03:45 ET4016285.7
03:48 ET4680285.94
03:50 ET5501286.05
03:52 ET3891285.6
03:54 ET12892285.55
03:56 ET13470285.78
03:57 ET8885285.84
03:59 ET37508285.77
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/19/2024
DateDaily 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 Premium0.17%
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%
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
98.5%
Non-US Stock
1.2%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Healthcare25.7%
Technology21.8%
Industrials20.3%
Consumer Cyclical9.2%
Financial Serv.s7.3%
Basic Mat.4.2%
Consumer Defensive3.7%
Energy3.6%
Communication Services1.8%
Real Estate1.5%
Utilities0.6%
Geographic Region
Geographic Region
United States
98.8%
Latin America
0.4%
Asia/Oceania
0.3%
Europe
0.3%
Canada
0.2%
Africa
0
As of 2024-08-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFTAI
FTAI Aviation Ltd
Long
1.0%
-0.12%
$113.2M
United StatesINSM
Insmed Inc
Long
0.9%
-0.12%
$105.4M
United StatesSFM
Sprouts Farmers Market Inc
Long
0.8%
-0.12%
$93.2M
United StatesFN
Fabrinet
Long
0.7%
-0.12%
$78.9M
United StatesPCVX
Vaxcyte Inc Ordinary Shares
Long
0.7%
-0.12%
$78.3M
United StatesENSG
Ensign Group Inc
Long
0.6%
-0.12%
$74.6M
United StatesHALO
Halozyme Therapeutics Inc
Long
0.6%
-0.12%
$70.6M
United StatesAIT
Applied Industrial Technologies Inc
Long
0.6%
-0.12%
$70.3M
United StatesFLR
Fluor Corp
Long
0.6%
-0.12%
$69.6M
United StatesMLI
Mueller Industries Inc
Long
0.6%
-0.12%
$66.9M
As of 2024-09-17

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 2024-08-31

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 Growth TR USD
Category
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 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$11.8B
Shares Out.41.9M
Net Asset Value (NAV)$279.46
Prem/Discount to NAV0.08%
P/E Ratio23.4
Dividend Yield0.61%
Dividend per Share1.75 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
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%