• LAST PRICE
    130.42
  • TODAY'S CHANGE (%)
    Trending Up2.07 (1.61%)
  • Bid / Lots
    129.74/ 1
  • Ask / Lots
    130.97/ 1
  • Open / Previous Close
    128.34 / 128.35
  • Day Range
    Low 128.34
    High 130.50
  • 52 Week Range
    Low 89.89
    High 130.50
  • Volume
    836,521
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1041 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 128.35
TimeVolumeIWP
09:32 ET8175128.42
09:33 ET5250128.42
09:35 ET3665128.74
09:37 ET4256128.77
09:39 ET1900128.73
09:42 ET11594128.7512
09:44 ET4540128.73
09:46 ET12200128.64
09:48 ET6965128.92
09:50 ET4079129.05
09:51 ET1553128.95
09:53 ET2011128.92
09:55 ET1543129.0298
09:57 ET1000129.06
10:00 ET700128.965
10:02 ET2791129.1236
10:04 ET2765129.105
10:06 ET6594128.975
10:08 ET2834128.945
10:09 ET116128.94
10:11 ET300129.03
10:13 ET900129.05
10:15 ET100129.12
10:18 ET1143129.02
10:20 ET218129.05
10:22 ET2765129.23
10:24 ET400129.2
10:26 ET1839129.215
10:27 ET285129.2419
10:29 ET1967129.35
10:31 ET1513129.3
10:33 ET100129.37
10:36 ET2564129.47
10:38 ET2933129.37
10:40 ET525129.39
10:42 ET300129.44
10:44 ET1568129.385
10:45 ET2062129.34
10:47 ET532129.32
10:49 ET3721129.28
10:51 ET1696129.29
10:54 ET1458129.4
10:56 ET894129.39
10:58 ET139129.38
11:00 ET387129.34
11:02 ET1498129.42
11:03 ET629129.4396
11:05 ET280129.42
11:07 ET1008129.51
11:09 ET1977129.5543
11:14 ET309129.63
11:16 ET3792129.6
11:18 ET5118129.56
11:20 ET1735129.61
11:21 ET2442129.6
11:23 ET600129.56
11:25 ET265129.5809
11:27 ET421129.54
11:30 ET1791129.59
11:32 ET324129.58
11:34 ET1808129.49
11:36 ET246129.4501
11:38 ET260129.459
11:39 ET318129.485
11:41 ET800129.47
11:43 ET1819129.42
11:45 ET654129.45
11:48 ET460129.37
11:50 ET1020129.4196
11:52 ET1511129.52
11:54 ET560129.53
11:56 ET640129.57
11:57 ET427129.5816
11:59 ET1965129.5
12:01 ET200129.52
12:03 ET400129.54
12:06 ET2250129.47
12:08 ET1600129.43
12:10 ET164129.505
12:12 ET550129.5301
12:14 ET1283129.47
12:15 ET696129.4306
12:17 ET900129.425
12:19 ET2564129.5273
12:21 ET350129.6
12:24 ET3184129.6
12:26 ET350129.5849
12:28 ET2650129.59
12:30 ET214129.58
12:32 ET2721129.59
12:33 ET755129.675
12:37 ET1861129.7296
12:39 ET1820129.755
12:42 ET403129.742
12:44 ET2516129.77
12:46 ET150129.77
12:48 ET990129.78
12:50 ET608129.815
12:51 ET245129.8377
12:53 ET1397129.885
12:55 ET1420129.885
12:57 ET500129.9
01:00 ET1806129.88
01:02 ET2520129.825
01:04 ET2486129.858
01:06 ET119129.85
01:08 ET200129.9099
01:09 ET5368129.93
01:11 ET354129.92
01:13 ET5550129.8801
01:15 ET12710129.87
01:18 ET3644129.84
01:20 ET200129.89
01:22 ET460129.9091
01:24 ET2908129.935
01:26 ET637129.89
01:27 ET200129.935
01:29 ET100129.95
01:31 ET100129.95
01:33 ET308129.975
01:36 ET2599130.039
01:38 ET300130.07
01:40 ET4895130.11
01:42 ET2380130.14
01:44 ET1311130.12
01:45 ET545130.17
01:47 ET400130.21
01:49 ET100130.181
01:51 ET5904130.16
01:54 ET500130.12
01:56 ET275130.09
01:58 ET981130.1
02:00 ET3084130.18
02:02 ET24776130.181927
02:03 ET545130.21
02:05 ET1121130.21
02:07 ET905130.235
02:09 ET500130.26
02:12 ET1067130.25
02:14 ET214130.26
02:16 ET210130.24
02:18 ET1250130.2999
02:20 ET853130.28
02:21 ET1542130.27
02:23 ET732130.29
02:25 ET459130.28
02:27 ET600130.3
02:30 ET640130.3296
02:32 ET764130.335
02:34 ET1319130.3
02:36 ET525130.3
02:38 ET2967130.365
02:39 ET959130.369
02:41 ET3649130.39
02:43 ET1534130.399
02:45 ET865130.3898
02:48 ET1595130.365286
02:50 ET1000130.34
02:52 ET731130.3
02:54 ET400130.34
02:56 ET300130.32
02:57 ET1784130.37
02:59 ET222130.3901
03:01 ET13011130.33
03:03 ET500130.31
03:06 ET1361130.33
03:08 ET820130.4
03:10 ET234130.3696
03:12 ET1732130.3698
03:14 ET5224130.25
03:15 ET2394130.28
03:17 ET365130.27
03:19 ET586130.266
03:21 ET1328130.21
03:24 ET612130.1824
03:26 ET1289130.23
03:28 ET400130.24
03:32 ET2906130.16
03:33 ET1317130.1
03:35 ET1518130.1109
03:37 ET888130.11
03:39 ET1893130.21
03:42 ET8660130.19
03:44 ET1550130.22
03:46 ET1147130.24
03:48 ET1694130.28
03:50 ET1623130.3
03:51 ET988130.32
03:53 ET40843130.42
03:55 ET49939130.48
03:57 ET149749130.41
04:00 ET135311130.42
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/8/2024
DateDaily 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 Premium0.06%
11/05/2024 -0.01%
11/06/2024 0.01%
11/07/2024 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
Technology30.8%
Industrials16.6%
Consumer Cyclical14.9%
Healthcare13.1%
Financial Serv.s10.9%
Energy4.2%
Communication Services2.8%
Consumer Defensive2.3%
Utilities1.8%
Real Estate1.5%
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 sortablePosition sortableAllocation 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 2024-11-05

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
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
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.131.8M
Net Asset Value (NAV)$128.33
Prem/Discount to NAV0.02%
P/E Ratio31.7
Dividend Yield0.42%
Dividend per Share0.54 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleMid-Cap Growth
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.23%
Actual Mgmt. Expense Ratio (MER)0.23%