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Company | Country | Symbol |
---|
Time | Volume | IWP |
---|---|---|
09:32 ET | 9885 | 115.22 |
09:34 ET | 1485 | 115.1 |
09:36 ET | 4889 | 115.19 |
09:38 ET | 10460 | 115.21 |
09:39 ET | 2730 | 115.23 |
09:41 ET | 623 | 115.34 |
09:43 ET | 652 | 115.3346 |
09:45 ET | 1196 | 115.41 |
09:48 ET | 1100 | 115.46 |
09:52 ET | 600 | 115.33 |
09:54 ET | 2532 | 115.415 |
09:56 ET | 4052 | 115.29 |
09:57 ET | 800 | 115.26 |
09:59 ET | 113 | 115.21 |
10:01 ET | 1055 | 115.175 |
10:06 ET | 117 | 115.175 |
10:08 ET | 840 | 115.18 |
10:10 ET | 601 | 115.051 |
10:12 ET | 150 | 115.17 |
10:14 ET | 4863 | 115.06 |
10:17 ET | 2589 | 115.09 |
10:19 ET | 300 | 115.115 |
10:21 ET | 2389 | 115.0146 |
10:24 ET | 100 | 115.07 |
10:26 ET | 225 | 115.105 |
10:28 ET | 876 | 115.065 |
10:30 ET | 2688 | 115.19 |
10:32 ET | 1406 | 115.19 |
10:33 ET | 2539 | 115.07 |
10:35 ET | 1778 | 115.06 |
10:37 ET | 100 | 115.1 |
10:39 ET | 1100 | 115.09 |
10:44 ET | 700 | 115.15 |
10:46 ET | 515 | 115.2691 |
10:48 ET | 637 | 115.25 |
10:50 ET | 230 | 115.26 |
10:51 ET | 235 | 115.18 |
10:53 ET | 412 | 115.165 |
10:55 ET | 13482 | 115.12 |
10:57 ET | 14551 | 115.12 |
11:00 ET | 6352 | 115.08 |
11:02 ET | 5124 | 115.115 |
11:04 ET | 10667 | 115.15 |
11:06 ET | 13193 | 115.13 |
11:08 ET | 1700 | 115.165 |
11:09 ET | 3695 | 115.115 |
11:11 ET | 460 | 115.14 |
11:15 ET | 402 | 115.1094 |
11:18 ET | 410 | 115.09 |
11:20 ET | 402 | 115.015 |
11:22 ET | 300 | 115.02 |
11:26 ET | 130 | 114.9551 |
11:27 ET | 1088 | 114.93 |
11:29 ET | 400 | 115 |
11:31 ET | 500 | 114.8727 |
11:33 ET | 390 | 114.8799 |
11:36 ET | 300 | 114.86 |
11:38 ET | 1610 | 114.9236 |
11:40 ET | 13294 | 114.94 |
11:42 ET | 100 | 114.9 |
11:44 ET | 200 | 114.83 |
11:47 ET | 5113 | 114.72 |
11:51 ET | 3352 | 114.77 |
11:54 ET | 200 | 114.71 |
12:00 ET | 641 | 114.7499 |
12:02 ET | 663 | 114.64 |
12:03 ET | 800 | 114.63 |
12:07 ET | 489 | 114.68 |
12:12 ET | 1687 | 114.85 |
12:14 ET | 993 | 114.865 |
12:16 ET | 253 | 114.865 |
12:18 ET | 206 | 114.895 |
12:20 ET | 380 | 114.92 |
12:21 ET | 2950 | 114.96 |
12:23 ET | 2839 | 114.98 |
12:25 ET | 200 | 114.98 |
12:27 ET | 122 | 115.0169 |
12:32 ET | 679 | 115.035 |
12:34 ET | 454 | 115.025 |
12:36 ET | 259 | 115.02 |
12:38 ET | 200 | 115.05 |
12:39 ET | 581 | 115.085 |
12:41 ET | 2214 | 115.02 |
12:43 ET | 1622 | 115.045 |
12:45 ET | 1321 | 115.0575 |
12:48 ET | 2000 | 115.05 |
12:50 ET | 800 | 115.105 |
12:54 ET | 2585 | 115.0801 |
12:56 ET | 134 | 115.11 |
12:59 ET | 647 | 115.16 |
01:01 ET | 547 | 115.2 |
01:03 ET | 125 | 115.165 |
01:06 ET | 148 | 115.18 |
01:08 ET | 121 | 115.13 |
01:10 ET | 200 | 115.15 |
01:12 ET | 711 | 115.15 |
01:14 ET | 1110 | 115.12 |
01:15 ET | 500 | 115.1051 |
01:17 ET | 760 | 115.1039 |
01:21 ET | 688 | 115.0651 |
01:24 ET | 4894 | 115.05 |
01:26 ET | 314 | 115.01 |
01:28 ET | 301 | 115.075 |
01:30 ET | 3753 | 115.0601 |
01:32 ET | 2355 | 115.18 |
01:33 ET | 118 | 115.25 |
01:35 ET | 2448 | 115.24 |
01:39 ET | 5073 | 115.12 |
01:42 ET | 200 | 115.12 |
01:44 ET | 400 | 115.1299 |
01:46 ET | 200 | 115.17 |
01:48 ET | 221 | 115.14 |
01:50 ET | 300 | 115.11 |
01:51 ET | 200 | 115.065 |
01:53 ET | 4032 | 115.05 |
01:57 ET | 1504 | 114.94 |
02:00 ET | 5231 | 115 |
02:02 ET | 16342 | 116.15 |
02:04 ET | 16527 | 116.27 |
02:06 ET | 28755 | 116.12 |
02:08 ET | 10197 | 116.08 |
02:09 ET | 3984 | 115.74 |
02:11 ET | 2328 | 115.82 |
02:13 ET | 6452 | 115.22 |
02:15 ET | 14136 | 115.38 |
02:18 ET | 2198 | 115.5 |
02:20 ET | 855 | 115.71 |
02:22 ET | 5220 | 115.76 |
02:24 ET | 1916 | 115.61 |
02:26 ET | 2860 | 115.76 |
02:27 ET | 1656 | 115.78 |
02:29 ET | 10321 | 115.96 |
02:33 ET | 3738 | 116.194037 |
02:36 ET | 1778 | 116.32 |
02:38 ET | 24489 | 115.89 |
02:40 ET | 7210 | 116.32 |
02:42 ET | 5993 | 116.26 |
02:44 ET | 7592 | 116.06 |
02:45 ET | 27029 | 115.64 |
02:47 ET | 19352 | 115.94 |
02:49 ET | 18274 | 115.74 |
02:51 ET | 47113 | 115.97 |
02:54 ET | 8032 | 116.16 |
02:56 ET | 1742 | 116.15 |
02:58 ET | 2560 | 116.19 |
03:00 ET | 6878 | 115.81 |
03:02 ET | 20129 | 115.51 |
03:03 ET | 17971 | 115.33 |
03:05 ET | 2003 | 115.37 |
03:07 ET | 20269 | 115.05 |
03:09 ET | 6409 | 115.24 |
03:12 ET | 4755 | 115.16 |
03:14 ET | 7941 | 115.63 |
03:16 ET | 1727 | 115.77 |
03:18 ET | 9361 | 115.81 |
03:20 ET | 5361 | 115.69 |
03:21 ET | 8138 | 115.35 |
03:23 ET | 15246 | 115.29 |
03:25 ET | 13595 | 115.53 |
03:27 ET | 13100 | 115.77 |
03:30 ET | 6521 | 115.75 |
03:32 ET | 10739 | 115.79 |
03:34 ET | 11960 | 115.67 |
03:36 ET | 11945 | 115.31 |
03:38 ET | 3616 | 115.13 |
03:39 ET | 7350 | 115.35 |
03:41 ET | 9458 | 115.21 |
03:43 ET | 12692 | 115.16 |
03:45 ET | 142637 | 114.87 |
03:48 ET | 5708 | 114.86 |
03:50 ET | 5263 | 114.77 |
03:52 ET | 2667 | 114.77 |
03:54 ET | 3280 | 114.9 |
03:56 ET | 3927 | 114.89 |
03:57 ET | 1332 | 114.88 |
03:59 ET | 12951 | 114.84 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 127.3M |
Net Asset Value (NAV) | $115.02 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 31.6 |
Dividend Yield | 0.48% |
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% |