• LAST PRICE
    112.26
  • TODAY'S CHANGE (%)
    Trending Up0.33 (0.29%)
  • Bid / Lots
    111.59/ 1
  • Ask / Lots
    112.81/ 18
  • Open / Previous Close
    111.56 / 111.93
  • Day Range
    Low 111.56
    High 112.62
  • 52 Week Range
    Low 85.24
    High 115.43
  • Volume
    686,503
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1032 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 111.93
TimeVolumeIWP
09:32 ET12802111.73
09:34 ET7679111.84
09:36 ET3102111.7394
09:38 ET3869111.74
09:39 ET1000111.76
09:41 ET986111.754
09:43 ET2120111.89
09:45 ET2441111.74
09:48 ET491111.75
09:50 ET828111.75
09:52 ET716111.92
09:54 ET462112.04
09:56 ET4584111.93
09:57 ET3940112.03
09:59 ET719111.94
10:01 ET1350111.98
10:03 ET600112.11
10:06 ET500112.04
10:08 ET225112
10:10 ET150111.92
10:12 ET511111.89
10:14 ET1553111.89
10:15 ET450111.9793
10:17 ET216111.92
10:19 ET150112
10:21 ET402112.05
10:26 ET400111.91
10:28 ET479111.94
10:30 ET210111.98
10:32 ET200112.01
10:33 ET1500111.86
10:35 ET409111.88
10:37 ET2509111.94
10:39 ET12458111.8789
10:42 ET1194111.92
10:44 ET800111.84
10:46 ET536111.82
10:48 ET422111.8248
10:50 ET200111.71
10:51 ET1169111.6466
10:53 ET150111.88
10:55 ET152111.8936
11:00 ET310111.79
11:06 ET1017111.83
11:08 ET482111.895
11:09 ET215111.9023
11:11 ET200111.88
11:13 ET108111.9
11:15 ET179111.94
11:20 ET200111.89
11:22 ET1456111.7801
11:24 ET894111.8104
11:26 ET2474111.88
11:27 ET4355111.86
11:29 ET896111.86
11:31 ET1629111.9
11:36 ET250111.94
11:38 ET312112
11:40 ET1336112.031
11:42 ET2056112.0403
11:44 ET8792112.025
11:45 ET3066112.08
11:47 ET774112.0973
11:49 ET8305112.12
11:51 ET1737112.05
11:54 ET344112.13
11:56 ET240112.145
12:00 ET787112.2099
12:02 ET1678112.12
12:05 ET2084112.144
12:07 ET232112.144
12:09 ET1450112.1601
12:12 ET470112.248
12:16 ET1070112.2715
12:25 ET338112.36
12:27 ET7992112.33
12:30 ET100112.33
12:32 ET1612112.36
12:34 ET4613112.389
12:36 ET446112.43
12:38 ET8279112.4585
12:39 ET457112.42
12:41 ET100112.43
12:43 ET14792112.4
12:45 ET1050112.41
12:48 ET658112.405
12:50 ET14379112.39
12:52 ET11617112.435
12:54 ET6268112.4599
12:56 ET334112.4863
12:57 ET200112.5
12:59 ET4653112.62
01:03 ET66700112.48
01:06 ET832112.49
01:08 ET1050112.46
01:10 ET7497112.39
01:12 ET583112.41
01:14 ET2600112.46
01:15 ET377112.47
01:17 ET667112.42
01:19 ET103112.45
01:21 ET6061112.445
01:24 ET275112.49
01:26 ET1171112.48
01:28 ET210112.46
01:30 ET207112.42
01:32 ET1015112.4301
01:33 ET151112.45
01:35 ET2052112.42
01:37 ET100112.46
01:39 ET2751112.5099
01:44 ET344112.48
01:46 ET10828112.467
01:50 ET955112.4388
01:51 ET1336112.33
01:53 ET1966112.36
01:55 ET944112.3442
01:57 ET1434112.41
02:00 ET100112.43
02:02 ET1094112.35
02:04 ET1708112.37
02:06 ET1221112.32
02:08 ET127112.28
02:09 ET1616112.25
02:11 ET683112.2391
02:13 ET532112.24
02:15 ET211112.22
02:18 ET1608112.27
02:20 ET486112.27
02:22 ET959112.27
02:26 ET914112.24
02:29 ET543112.2881
02:31 ET932112.335
02:33 ET1266112.28
02:36 ET322112.29
02:38 ET900112.34
02:40 ET3801112.33
02:42 ET567112.35
02:44 ET854112.3232
02:45 ET700112.305
02:47 ET8840112.33
02:49 ET646112.32
02:51 ET660112.29
02:54 ET1196112.31
02:56 ET600112.3692
03:00 ET100112.38
03:02 ET2967112.3788
03:03 ET1226112.4
03:05 ET1504112.345
03:07 ET1042112.36
03:09 ET720112.29
03:12 ET2210112.29
03:14 ET369112.29
03:16 ET908112.32
03:18 ET372112.3
03:20 ET1664112.285
03:21 ET1105112.29
03:23 ET1181112.3
03:25 ET3204112.25
03:27 ET608112.25
03:30 ET500112.2695
03:32 ET2635112.23
03:34 ET71738112.24
03:36 ET88998112.245
03:38 ET9787112.27
03:39 ET3322112.28
03:41 ET2440112.3
03:43 ET539112.26
03:45 ET800112.24
03:48 ET4647112.17
03:50 ET3968112.21
03:52 ET5371112.23
03:54 ET1421112.19
03:56 ET2777112.27
03:57 ET29887112.32
03:59 ET10802112.26
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/17/2024
DateDaily Premium/Discount
05/20/2024 -0.02%
05/21/2024 0.01%
05/22/2024 -0.01%
05/23/2024 -0.03%
05/24/2024 -0.03%
05/28/2024 0.02%
05/30/2024 -0.01%
05/31/2024 0.02%
06/03/2024 0.01%
06/04/2024 0.01%
06/05/2024 -0.04%
06/06/2024 0.07%
06/07/2024 0.01%
06/10/2024 0.01%
06/11/2024 -0.04%
06/12/2024 -0.05%
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 Largest Discount-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 Premium0.11%
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%
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
98.4%
Non-US Stock
1.5%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology29.7%
Industrials16.9%
Consumer Cyclical15.1%
Healthcare14.0%
Financial Serv.s10.9%
Energy4.2%
Communication Services2.6%
Consumer Defensive2.6%
Real Estate1.4%
Utilities1.3%
Basic Mat.1.1%
Geographic Region
Geographic Region
United States
98.5%
Latin America
1.5%
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-07-31
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
2.0%
0.00%
$289.6M
United StatesODFL
Old Dominion Freight Line Inc Ordinary Shares
Long
1.6%
0.00%
$221.3M
United StatesMPWR
Monolithic Power Systems Inc
Long
1.5%
0.00%
$217.3M
United StatesCOR
Cencora Inc
Long
1.5%
0.00%
$214.3M
United StatesTTD
The Trade Desk Inc Class A
Long
1.5%
0.00%
$212.6M
United StatesAMP
Ameriprise Financial Inc
Long
1.5%
0.00%
$210.6M
United StatesIDXX
IDEXX Laboratories Inc
Long
1.5%
0.00%
$210.4M
CanadaNu Holdings Ltd Ordinary Shares Class A
Long
1.5%
0.00%
$206.6M
United StatesIT
Gartner Inc
Long
1.4%
0.00%
$202.2M
United StatesVRSK
Verisk Analytics Inc
Long
1.4%
0.00%
$199.8M
As of 2024-08-14

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
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
As of 2024-07-31

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 2024-07-31

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$14.2B
Shares Out.127.8M
Net Asset Value (NAV)$112.31
Prem/Discount to NAV-0.05%
P/E Ratio31.4
Dividend Yield0.50%
Dividend per Share0.56 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
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%