ETFs Profile Summary

LAST PRICE
131.30
TODAY'S CHANGE (%)
Trending Down-0.61 (-0.46%)

Bid / Lots
131.24/ 8
Ask / Lots
131.27/ 8
Open / Previous Close
131.30 / 131.91
Day Range
Low 130.45
High 131.93
52 Week Range
Low 90.89
High 132.27
Volume
594,508
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1040 funds

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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. Monday's close: 131.91
Time	Volume	IWP
09:32 ET	9564	131.28
09:33 ET	2800	131.46
09:35 ET	13075	131.64
09:37 ET	7337	131.8899
09:39 ET	3100	131.72
09:44 ET	1700	131.91
09:46 ET	4479	131.77
09:48 ET	1043	131.77
09:50 ET	4000	131.67
09:51 ET	987	131.73
09:53 ET	2504	131.7692
09:55 ET	912	131.695
09:57 ET	2241	131.675
10:00 ET	4116	131.52
10:02 ET	400	131.62
10:04 ET	1579	131.63
10:06 ET	1828	131.48
10:08 ET	5463	131.3499
10:09 ET	604	131.36
10:11 ET	641	131.44
10:13 ET	1131	131.54
10:15 ET	954	131.44
10:18 ET	211	131.43
10:22 ET	11083	131.28
10:24 ET	362	131.23
10:26 ET	905	131.25
10:27 ET	375	131.275
10:29 ET	928	131.2497
10:31 ET	6506	131.13
10:33 ET	1950	131.18
10:36 ET	3372	131.26
10:38 ET	2453	131.17
10:40 ET	631	131.35
10:42 ET	1730	131.215
10:44 ET	690	131.18
10:45 ET	1794	130.98
10:47 ET	3036	131.06
10:49 ET	500	131.03
10:51 ET	100	131.04
10:54 ET	1783	131.1075
10:56 ET	600	131.05
10:58 ET	300	131.08
11:02 ET	100	130.995
11:05 ET	200	130.93
11:07 ET	2213	130.89
11:09 ET	200	130.88
11:12 ET	508	130.85
11:14 ET	3148	130.8299
11:16 ET	800	130.8191
11:18 ET	5521	130.83
11:20 ET	3185	130.8703
11:21 ET	3763	130.98
11:23 ET	4562	130.96
11:25 ET	1489	130.8999
11:27 ET	489	130.98
11:30 ET	200	130.945
11:32 ET	2745	130.9883
11:34 ET	1030	131.03
11:36 ET	514	131.06
11:38 ET	481	131.1062
11:39 ET	1550	130.95
11:41 ET	639	130.9592
11:43 ET	700	130.92
11:45 ET	200	130.89
11:48 ET	921	130.77
11:50 ET	315	130.73
11:52 ET	1564	130.81
11:54 ET	105	130.87
11:56 ET	1500	130.92
11:57 ET	607	130.8594
11:59 ET	509	130.68
12:01 ET	186	130.64
12:03 ET	700	130.68
12:06 ET	2000	130.7
12:08 ET	1448	130.71
12:14 ET	3200	130.6625
12:15 ET	570	130.77
12:17 ET	900	130.77
12:19 ET	13900	130.75
12:21 ET	114	130.6684
12:24 ET	800	130.7
12:26 ET	395	130.68
12:28 ET	200	130.81
12:30 ET	906	130.898
12:32 ET	2609	130.865
12:33 ET	100	130.85
12:35 ET	2475	130.88
12:39 ET	100	130.9
12:44 ET	10751	130.83
12:46 ET	118	130.84
12:48 ET	105	130.815
12:50 ET	1134	130.85
12:51 ET	653	130.7346
12:53 ET	3700	130.6701
12:55 ET	157	130.685
12:57 ET	1400	130.59
01:00 ET	3747	130.54
01:02 ET	706	130.54
01:04 ET	3902	130.53
01:06 ET	234	130.66
01:08 ET	1953	130.6
01:09 ET	200	130.5999
01:11 ET	448	130.66
01:18 ET	8343	130.82
01:20 ET	563	130.83
01:22 ET	100	130.86
01:24 ET	200	130.77
01:26 ET	500	130.8416
01:27 ET	373	130.8349
01:29 ET	2128	130.8999
01:33 ET	337	131.015
01:36 ET	457	131.03
01:38 ET	3878	131.06
01:40 ET	728	131.098
01:42 ET	299	131.045
01:44 ET	1035	131.06
01:45 ET	1645	131.15
01:49 ET	4227	131.12
01:51 ET	10527	131.1301
01:54 ET	1394	131.23
01:56 ET	1419	131.185
01:58 ET	3672	131.28
02:00 ET	1728	131.34
02:02 ET	5776	131.26
02:03 ET	1209	131.3
02:05 ET	1355	131.2514
02:07 ET	24122	131.3037
02:09 ET	4666	131.3301
02:12 ET	700	131.32
02:14 ET	565	131.29
02:16 ET	1626	131.2451
02:18 ET	592	131.34
02:20 ET	249	131.35
02:21 ET	981	131.35
02:23 ET	200	131.34
02:25 ET	100	131.4
02:27 ET	1812	131.36
02:30 ET	424	131.4
02:32 ET	797	131.3701
02:34 ET	366	131.4
02:36 ET	516	131.42
02:39 ET	23122	131.495
02:41 ET	782	131.45
02:43 ET	3172	131.528
02:45 ET	267	131.52
02:48 ET	2907	131.51
02:50 ET	223	131.5148
02:52 ET	1271	131.51
02:54 ET	4423	131.45
02:56 ET	2296	131.45
02:57 ET	711	131.4
02:59 ET	1946	131.43
03:01 ET	200	131.43
03:03 ET	2532	131.42
03:06 ET	200	131.44
03:08 ET	615	131.47
03:10 ET	408	131.44
03:12 ET	490	131.4505
03:14 ET	780	131.4487
03:15 ET	3018	131.415
03:17 ET	1646	131.38
03:19 ET	4231	131.37
03:21 ET	552	131.4151
03:24 ET	8090	131.3815
03:26 ET	3816	131.4
03:28 ET	8698	131.34
03:30 ET	1556	131.34
03:32 ET	1398	131.35
03:33 ET	2592	131.34
03:35 ET	681	131.32
03:37 ET	976	131.2601
03:39 ET	27960	131.3
03:42 ET	27094	131.285
03:44 ET	58184	131.3

Data delayed at least 15 minutes.

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

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	98.1%
Non-US Stock	1.7%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	30.8%
Industrials	16.6%
Consumer Cyclical	14.9%
Healthcare	13.1%
Financial Serv.s	10.9%
Energy	4.2%
Communication Services	2.8%
Consumer Defensive	2.3%
Utilities	1.8%
Real Estate	1.5%
Basic Mat.	1.0%

Geographic Region

Geographic Region
United States	98.3%
Latin America	1.7%
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

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	2.9%	+0.08%	$457.2M
United StatesTTD The Trade Desk Inc Class A	Long	1.9%	+0.08%	$290.5M
United StatesNU Nu Holdings Ltd Ordinary Shares Class A	Long	1.7%	+0.08%	$262.5M
United StatesAMP Ameriprise Financial Inc	Long	1.6%	+0.08%	$255.0M
United StatesAPP AppLovin Corp Ordinary Shares - Class A	Long	1.6%	+0.08%	$242.9M
United StatesVST Vistra Corp	Long	1.5%	+0.08%	$235.4M
United StatesGWW W.W. Grainger Inc	Long	1.5%	+0.08%	$229.4M
United StatesFICO Fair Isaac Corp	Long	1.4%	+0.08%	$218.7M
United StatesODFL Old Dominion Freight Line Inc Ordinary Shares	Long	1.4%	+0.08%	$216.2M
United StatesVRT Vertiv Holdings Co Class A	Long	1.4%	+0.08%	$214.2M
As of 2024-11-11

ManagedInvestmentETF2 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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 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 Mid Cap Growth TR USD
Category	Mid-Cap Growth
Sponsor	BlackRock Fund Advisors
Inception	July 17, 2001
As of 2024-10-31

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	$15.6B
Shares Out.	132.0M
Net Asset Value (NAV)	$131.88
Prem/Discount to NAV	0.02%
P/E Ratio	31.7
Dividend Yield	0.41%
Dividend per Share	0.54 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
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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