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Company | Country | Symbol |
---|
Time | Volume | IWP |
---|---|---|
09:32 ET | 8175 | 128.42 |
09:33 ET | 5250 | 128.42 |
09:35 ET | 3665 | 128.74 |
09:37 ET | 4256 | 128.77 |
09:39 ET | 1900 | 128.73 |
09:42 ET | 11594 | 128.7512 |
09:44 ET | 4540 | 128.73 |
09:46 ET | 12200 | 128.64 |
09:48 ET | 6965 | 128.92 |
09:50 ET | 4079 | 129.05 |
09:51 ET | 1553 | 128.95 |
09:53 ET | 2011 | 128.92 |
09:55 ET | 1543 | 129.0298 |
09:57 ET | 1000 | 129.06 |
10:00 ET | 700 | 128.965 |
10:02 ET | 2791 | 129.1236 |
10:04 ET | 2765 | 129.105 |
10:06 ET | 6594 | 128.975 |
10:08 ET | 2834 | 128.945 |
10:09 ET | 116 | 128.94 |
10:11 ET | 300 | 129.03 |
10:13 ET | 900 | 129.05 |
10:15 ET | 100 | 129.12 |
10:18 ET | 1143 | 129.02 |
10:20 ET | 218 | 129.05 |
10:22 ET | 2765 | 129.23 |
10:24 ET | 400 | 129.2 |
10:26 ET | 1839 | 129.215 |
10:27 ET | 285 | 129.2419 |
10:29 ET | 1967 | 129.35 |
10:31 ET | 1513 | 129.3 |
10:33 ET | 100 | 129.37 |
10:36 ET | 2564 | 129.47 |
10:38 ET | 2933 | 129.37 |
10:40 ET | 525 | 129.39 |
10:42 ET | 300 | 129.44 |
10:44 ET | 1568 | 129.385 |
10:45 ET | 2062 | 129.34 |
10:47 ET | 532 | 129.32 |
10:49 ET | 3721 | 129.28 |
10:51 ET | 1696 | 129.29 |
10:54 ET | 1458 | 129.4 |
10:56 ET | 894 | 129.39 |
10:58 ET | 139 | 129.38 |
11:00 ET | 387 | 129.34 |
11:02 ET | 1498 | 129.42 |
11:03 ET | 629 | 129.4396 |
11:05 ET | 280 | 129.42 |
11:07 ET | 1008 | 129.51 |
11:09 ET | 1977 | 129.5543 |
11:14 ET | 309 | 129.63 |
11:16 ET | 3792 | 129.6 |
11:18 ET | 5118 | 129.56 |
11:20 ET | 1735 | 129.61 |
11:21 ET | 2442 | 129.6 |
11:23 ET | 600 | 129.56 |
11:25 ET | 265 | 129.5809 |
11:27 ET | 421 | 129.54 |
11:30 ET | 1791 | 129.59 |
11:32 ET | 324 | 129.58 |
11:34 ET | 1808 | 129.49 |
11:36 ET | 246 | 129.4501 |
11:38 ET | 260 | 129.459 |
11:39 ET | 318 | 129.485 |
11:41 ET | 800 | 129.47 |
11:43 ET | 1819 | 129.42 |
11:45 ET | 654 | 129.45 |
11:48 ET | 460 | 129.37 |
11:50 ET | 1020 | 129.4196 |
11:52 ET | 1511 | 129.52 |
11:54 ET | 560 | 129.53 |
11:56 ET | 640 | 129.57 |
11:57 ET | 427 | 129.5816 |
11:59 ET | 1965 | 129.5 |
12:01 ET | 200 | 129.52 |
12:03 ET | 400 | 129.54 |
12:06 ET | 2250 | 129.47 |
12:08 ET | 1600 | 129.43 |
12:10 ET | 164 | 129.505 |
12:12 ET | 550 | 129.5301 |
12:14 ET | 1283 | 129.47 |
12:15 ET | 696 | 129.4306 |
12:17 ET | 900 | 129.425 |
12:19 ET | 2564 | 129.5273 |
12:21 ET | 350 | 129.6 |
12:24 ET | 3184 | 129.6 |
12:26 ET | 350 | 129.5849 |
12:28 ET | 2650 | 129.59 |
12:30 ET | 214 | 129.58 |
12:32 ET | 2721 | 129.59 |
12:33 ET | 755 | 129.675 |
12:37 ET | 1861 | 129.7296 |
12:39 ET | 1820 | 129.755 |
12:42 ET | 403 | 129.742 |
12:44 ET | 2516 | 129.77 |
12:46 ET | 150 | 129.77 |
12:48 ET | 990 | 129.78 |
12:50 ET | 608 | 129.815 |
12:51 ET | 245 | 129.8377 |
12:53 ET | 1397 | 129.885 |
12:55 ET | 1420 | 129.885 |
12:57 ET | 500 | 129.9 |
01:00 ET | 1806 | 129.88 |
01:02 ET | 2520 | 129.825 |
01:04 ET | 2486 | 129.858 |
01:06 ET | 119 | 129.85 |
01:08 ET | 200 | 129.9099 |
01:09 ET | 5368 | 129.93 |
01:11 ET | 354 | 129.92 |
01:13 ET | 5550 | 129.8801 |
01:15 ET | 12710 | 129.87 |
01:18 ET | 3644 | 129.84 |
01:20 ET | 200 | 129.89 |
01:22 ET | 460 | 129.9091 |
01:24 ET | 2908 | 129.935 |
01:26 ET | 637 | 129.89 |
01:27 ET | 200 | 129.935 |
01:29 ET | 100 | 129.95 |
01:31 ET | 100 | 129.95 |
01:33 ET | 308 | 129.975 |
01:36 ET | 2599 | 130.039 |
01:38 ET | 300 | 130.07 |
01:40 ET | 4895 | 130.11 |
01:42 ET | 2380 | 130.14 |
01:44 ET | 1311 | 130.12 |
01:45 ET | 545 | 130.17 |
01:47 ET | 400 | 130.21 |
01:49 ET | 100 | 130.181 |
01:51 ET | 5904 | 130.16 |
01:54 ET | 500 | 130.12 |
01:56 ET | 275 | 130.09 |
01:58 ET | 981 | 130.1 |
02:00 ET | 3084 | 130.18 |
02:02 ET | 24776 | 130.181927 |
02:03 ET | 545 | 130.21 |
02:05 ET | 1121 | 130.21 |
02:07 ET | 905 | 130.235 |
02:09 ET | 500 | 130.26 |
02:12 ET | 1067 | 130.25 |
02:14 ET | 214 | 130.26 |
02:16 ET | 210 | 130.24 |
02:18 ET | 1250 | 130.2999 |
02:20 ET | 853 | 130.28 |
02:21 ET | 1542 | 130.27 |
02:23 ET | 732 | 130.29 |
02:25 ET | 459 | 130.28 |
02:27 ET | 600 | 130.3 |
02:30 ET | 640 | 130.3296 |
02:32 ET | 764 | 130.335 |
02:34 ET | 1319 | 130.3 |
02:36 ET | 525 | 130.3 |
02:38 ET | 2967 | 130.365 |
02:39 ET | 959 | 130.369 |
02:41 ET | 3649 | 130.39 |
02:43 ET | 1534 | 130.399 |
02:45 ET | 865 | 130.3898 |
02:48 ET | 1595 | 130.365286 |
02:50 ET | 1000 | 130.34 |
02:52 ET | 731 | 130.3 |
02:54 ET | 400 | 130.34 |
02:56 ET | 300 | 130.32 |
02:57 ET | 1784 | 130.37 |
02:59 ET | 222 | 130.3901 |
03:01 ET | 13011 | 130.33 |
03:03 ET | 500 | 130.31 |
03:06 ET | 1361 | 130.33 |
03:08 ET | 820 | 130.4 |
03:10 ET | 234 | 130.3696 |
03:12 ET | 1732 | 130.3698 |
03:14 ET | 5224 | 130.25 |
03:15 ET | 2394 | 130.28 |
03:17 ET | 365 | 130.27 |
03:19 ET | 586 | 130.266 |
03:21 ET | 1328 | 130.21 |
03:24 ET | 612 | 130.1824 |
03:26 ET | 1289 | 130.23 |
03:28 ET | 400 | 130.24 |
03:32 ET | 2906 | 130.16 |
03:33 ET | 1317 | 130.1 |
03:35 ET | 1518 | 130.1109 |
03:37 ET | 888 | 130.11 |
03:39 ET | 1893 | 130.21 |
03:42 ET | 8660 | 130.19 |
03:44 ET | 1550 | 130.22 |
03:46 ET | 1147 | 130.24 |
03:48 ET | 1694 | 130.28 |
03:50 ET | 1623 | 130.3 |
03:51 ET | 988 | 130.32 |
03:53 ET | 40843 | 130.42 |
03:55 ET | 49939 | 130.48 |
03:57 ET | 149749 | 130.41 |
04:00 ET | 135311 | 130.42 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Stock | 98.1% |
---|---|
Non-US Stock | 1.7% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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% |
United States | 98.3% |
---|---|
Latin America | 1.7% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Palantir Technologies Inc Ordinary Shares - Class A | Long | 2.9% | +0.08% | $457.2M |
The Trade Desk Inc Class A | Long | 1.9% | +0.08% | $290.5M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 1.7% | +0.08% | $262.5M |
Ameriprise Financial Inc | Long | 1.6% | +0.08% | $255.0M |
AppLovin Corp Ordinary Shares - Class A | Long | 1.6% | +0.08% | $242.9M |
Vistra Corp | Long | 1.5% | +0.08% | $235.4M |
W.W. Grainger Inc | Long | 1.5% | +0.08% | $229.4M |
Fair Isaac Corp | Long | 1.4% | +0.08% | $218.7M |
Old Dominion Freight Line Inc Ordinary Shares | Long | 1.4% | +0.08% | $216.2M |
Vertiv Holdings Co Class A | Long | 1.4% | +0.08% | $214.2M |
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 | 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 |
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 Mid Cap Growth TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 17, 2001 |
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.
Total Net Assets | $15.6B |
---|---|
Shares Out. | 131.8M |
Net Asset Value (NAV) | $128.33 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 31.7 |
Dividend Yield | 0.42% |
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 | --- |
Actual Management Fee | 0.23% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.23% |