ETFs Profile Summary

LAST PRICE
111.53
TODAY'S CHANGE (%)
Trending Up1.29 (1.17%)

Bid / Lots
111.18/ 1
Ask / Lots
111.99/ 1
Open / Previous Close
110.04 / 110.24
Day Range
Low 108.46
High 111.60
52 Week Range
Low 85.24
High 115.43
Volume
444,749
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1027 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 110.24
Time	Volume	IWP
09:32 ET	3759	109.97
09:34 ET	200	110.05
09:36 ET	6688	109.52
09:38 ET	7175	109.47
09:39 ET	1355	109.57
09:41 ET	274	109.41
09:43 ET	2018	109.66
09:45 ET	10373	109.6
09:48 ET	5996	109.53
09:50 ET	12161	109.6
09:52 ET	3621	109.52
09:54 ET	6497	109.48
09:56 ET	4605	109.5826
09:57 ET	100	109.5356
09:59 ET	766	109.55
10:01 ET	3419	109.37
10:03 ET	6214	109.34
10:06 ET	827	109.32
10:08 ET	1688	109.275
10:10 ET	165	109.28
10:12 ET	3828	109.09
10:14 ET	9954	109.22
10:15 ET	11051	108.93
10:17 ET	973	108.8
10:19 ET	2011	108.83
10:21 ET	400	108.68
10:24 ET	2416	108.75
10:26 ET	396	108.73
10:28 ET	100	108.76
10:30 ET	121	108.755
10:32 ET	1000	108.5
10:33 ET	1108	108.58
10:35 ET	1600	108.57
10:37 ET	1363	108.66
10:39 ET	100	108.64
10:42 ET	279	108.65
10:44 ET	1077	108.62
10:46 ET	4711	108.57
10:48 ET	4180	108.46
10:50 ET	6735	108.55
10:51 ET	24752	108.5393
10:53 ET	200	108.52
10:55 ET	377	108.525
10:57 ET	100	108.51
11:00 ET	2794	108.62
11:02 ET	2507	108.71
11:04 ET	300	108.7
11:06 ET	720	108.77
11:08 ET	1000	109
11:09 ET	530	109.02
11:11 ET	1414	108.98
11:15 ET	1648	109.29
11:18 ET	200	109.24
11:20 ET	1177	109.23
11:22 ET	2569	109.22
11:24 ET	2191	109.15
11:26 ET	470	109.2
11:27 ET	2022	109.255
11:29 ET	420	109.28
11:31 ET	300	109.29
11:33 ET	100	109.36
11:36 ET	1744	109.37
11:38 ET	522	109.43
11:40 ET	1055	109.55
11:44 ET	775	109.74
11:47 ET	6243	109.8
11:49 ET	552	109.77
11:51 ET	260	109.72
11:54 ET	9703	109.7
11:56 ET	2070	109.65
11:58 ET	500	109.33
12:00 ET	890	109.54
12:02 ET	613	109.545
12:03 ET	200	109.61
12:05 ET	2664	109.83
12:07 ET	1566	109.94
12:12 ET	3146	109.89
12:16 ET	373	109.8
12:18 ET	380	109.94
12:20 ET	218	109.858
12:21 ET	1659	110.01
12:23 ET	275	110.045
12:25 ET	1211	109.96
12:27 ET	887	109.99
12:30 ET	112	110.02
12:32 ET	1739	110.11
12:34 ET	313	110.13
12:36 ET	614	110.09
12:38 ET	100	110.115
12:39 ET	500	110.14
12:41 ET	631	110.17
12:43 ET	200	110.11
12:45 ET	300	110.06
12:52 ET	100	110.17
12:54 ET	127	110.1425
12:56 ET	1181	110.26
12:57 ET	2243	110.26
01:01 ET	209	110.255
01:03 ET	874	110.31
01:06 ET	708	110.405
01:08 ET	300	110.46
01:10 ET	200	110.4601
01:12 ET	1567	110.53
01:14 ET	787	110.5801
01:15 ET	300	110.58
01:17 ET	100	110.56
01:19 ET	216	110.58
01:21 ET	200	110.53
01:24 ET	550	110.49
01:26 ET	380	110.4554
01:28 ET	600	110.51
01:30 ET	897	110.57
01:33 ET	806	110.58
01:37 ET	657	110.63
01:42 ET	463	110.73
01:44 ET	725	110.74
01:46 ET	600	110.75
01:48 ET	200	110.82
01:50 ET	1742	110.925
01:51 ET	425	110.98
01:53 ET	1712	110.9324
01:55 ET	3228	110.86
02:00 ET	470	110.78
02:02 ET	250	110.82
02:04 ET	100	110.8
02:06 ET	972	110.8334
02:08 ET	200	110.89
02:09 ET	194	110.8701
02:15 ET	200	110.87
02:18 ET	393	110.835
02:20 ET	530	110.79
02:22 ET	800	110.83
02:24 ET	1149	110.85
02:26 ET	4098	110.9378
02:29 ET	2668	111.03
02:31 ET	300	111.06
02:33 ET	400	111.075
02:36 ET	635	111.15
02:38 ET	600	111.0601
02:40 ET	2200	111.11
02:42 ET	1160	111.29
02:44 ET	1643	111.39
02:45 ET	605	111.32
02:47 ET	994	111.25
02:49 ET	200	111.29
02:51 ET	725	111.22
02:54 ET	1105	111.1633
02:56 ET	750	111.02
02:58 ET	904	111.17
03:00 ET	969	111.12
03:02 ET	940	111.07
03:03 ET	100	111.04
03:05 ET	2655	111.0028
03:07 ET	2078	111.12
03:09 ET	850	111.12
03:12 ET	100	111.11
03:14 ET	1041	111.11
03:16 ET	500	111.1753
03:18 ET	1976	111.2
03:20 ET	1144	111.195
03:21 ET	439	111.24
03:23 ET	1036	111.29
03:25 ET	250	111.29
03:27 ET	4957	111.33
03:30 ET	1728	111.38
03:32 ET	1565	111.3556
03:34 ET	5675	111.28
03:36 ET	810	111.37
03:38 ET	750	111.33
03:39 ET	1358	111.2699
03:41 ET	890	111.24
03:43 ET	980	111.13
03:45 ET	200	111.105
03:48 ET	3019	111.195
03:50 ET	3330	111.25
03:52 ET	8170	111.21
03:54 ET	6200	111.22
03:56 ET	3000	111.373
03:57 ET	3695	111.44
03:59 ET	39654	111.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/11/2024
Date	Daily Premium/Discount
06/13/2024	-0.09%
06/14/2024	0.00%
06/17/2024	-0.01%
06/18/2024	-0.01%
06/20/2024	-0.01%
06/21/2024	-0.01%
06/24/2024	-0.07%
06/25/2024	-0.08%
06/26/2024	-0.02%
06/27/2024	0.00%
06/28/2024	0.01%
07/01/2024	-0.02%
07/02/2024	0.07%
07/03/2024	0.01%
07/05/2024	0.01%
07/08/2024	0.05%
07/09/2024	-0.01%
07/10/2024	-0.05%
07/11/2024	0.02%
07/12/2024	0.07%
07/15/2024	0.03%
07/16/2024	-0.03%
07/17/2024	0.08%
07/18/2024	-0.10%
07/19/2024	-0.01%
07/22/2024	-0.01%
07/23/2024	-0.07%
07/24/2024	-0.06%
07/25/2024	0.04%
07/26/2024	0.05%
07/29/2024	0.02%
07/30/2024	0.04%
07/31/2024	0.00%
08/01/2024	0.02%
08/02/2024	0.01%
08/05/2024 Largest Premium	0.11%
08/06/2024	-0.02%
08/07/2024	0.05%
08/08/2024	0.02%
08/09/2024	-0.01%
08/12/2024	0.04%
08/13/2024	0.01%
08/14/2024	-0.01%
08/15/2024	0.00%
08/16/2024	-0.05%
08/19/2024	0.02%
08/20/2024	0.02%
08/21/2024	-0.04%
08/22/2024	-0.01%
08/23/2024	-0.03%
08/26/2024	-0.01%
08/27/2024	-0.02%
08/28/2024	-0.03%
08/29/2024	-0.01%
08/30/2024	0.05%
09/03/2024	-0.08%
09/04/2024 Largest Discount	-0.15%
09/05/2024	-0.02%
09/06/2024	0.03%
09/09/2024	-0.03%
09/10/2024	0.03%

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	98.0%
Non-US Stock	1.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	30.3%
Industrials	16.1%
Consumer Cyclical	15.1%
Healthcare	14.3%
Financial Serv.s	10.9%
Energy	4.1%
Communication Services	2.6%
Consumer Defensive	2.6%
Real Estate	1.4%
Utilities	1.4%
Basic Mat.	1.0%

Geographic Region

Geographic Region
United States	98.2%
Latin America	1.8%
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	2.3%	0.00%	$336.2M
CanadaNu Holdings Ltd Ordinary Shares Class A	Long	1.8%	0.00%	$252.8M
United StatesTTD The Trade Desk Inc Class A	Long	1.7%	0.00%	$245.2M
United StatesMPWR Monolithic Power Systems Inc	Long	1.6%	0.00%	$233.1M
United StatesAMP Ameriprise Financial Inc	Long	1.5%	0.00%	$218.0M
United StatesCOR Cencora Inc	Long	1.5%	0.00%	$213.8M
United StatesIDXX IDEXX Laboratories Inc	Long	1.5%	0.00%	$210.7M
United StatesVRSK Verisk Analytics Inc	Long	1.4%	0.00%	$206.3M
United StatesODFL Old Dominion Freight Line Inc Ordinary Shares	Long	1.4%	0.00%	$201.1M
United StatesGWW W.W. Grainger Inc	Long	1.4%	0.00%	$197.7M
As of 2024-09-11

ManagedInvestmentETF3 days ago
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 Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 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 Mid Cap Growth TR USD
Category	Mid-Cap Growth
Sponsor	BlackRock Fund Advisors
Inception	July 17, 2001
As of 2024-08-30

The investment seeks to track the investment results of the Russell Midcap Growth Index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The index measures the performance of the mid-capitalization growth sector of the U.S. equity market, as defined by Russell. The fund generally will invest 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	$14.4B
Shares Out.	127.2M
Net Asset Value (NAV)	$110.21
Prem/Discount to NAV	0.03%
P/E Ratio	31.6
Dividend Yield	0.50%
Dividend per Share	0.56 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Mid-Cap Growth
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.23%
Actual Mgmt. Expense Ratio (MER)	0.23%

iShares Russell Mid-Cap Growth ETF
NYSE Arca:IWPUnited States

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