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Company | Country | Symbol |
---|
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 |
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% |
US Stock | 98.0% |
---|---|
Non-US Stock | 1.8% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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% |
United States | 98.2% |
---|---|
Latin America | 1.8% |
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 | 2.3% | 0.00% | $336.2M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 1.8% | 0.00% | $252.8M |
The Trade Desk Inc Class A | Long | 1.7% | 0.00% | $245.2M |
Monolithic Power Systems Inc | Long | 1.6% | 0.00% | $233.1M |
Ameriprise Financial Inc | Long | 1.5% | 0.00% | $218.0M |
Cencora Inc | Long | 1.5% | 0.00% | $213.8M |
IDEXX Laboratories Inc | Long | 1.5% | 0.00% | $210.7M |
Verisk Analytics Inc | Long | 1.4% | 0.00% | $206.3M |
Old Dominion Freight Line Inc Ordinary Shares | Long | 1.4% | 0.00% | $201.1M |
W.W. Grainger Inc | Long | 1.4% | 0.00% | $197.7M |
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 | 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 |
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 | $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 | --- |
Actual Management Fee | 0.23% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.23% |