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Company | Country | Symbol |
---|
Time | Volume | IWP |
---|---|---|
09:32 ET | 8715 | 117.96 |
09:34 ET | 8750 | 117.85 |
09:36 ET | 350 | 118.06 |
09:38 ET | 35872 | 118.17 |
09:39 ET | 4684 | 118.01 |
09:41 ET | 4415 | 118.07 |
09:43 ET | 453 | 118.15 |
09:45 ET | 1703 | 118.24 |
09:50 ET | 200 | 118.12 |
09:52 ET | 3285 | 118.14 |
09:54 ET | 348 | 118.07 |
09:56 ET | 304 | 117.9 |
09:57 ET | 4286 | 117.67 |
09:59 ET | 3260 | 117.79 |
10:01 ET | 1235 | 117.67 |
10:03 ET | 867 | 117.73 |
10:06 ET | 203 | 117.87 |
10:10 ET | 5532 | 117.64 |
10:12 ET | 4264 | 117.47 |
10:14 ET | 954 | 117.58 |
10:15 ET | 586 | 117.72 |
10:17 ET | 1630 | 117.83 |
10:21 ET | 3466 | 117.8161 |
10:24 ET | 737 | 117.68 |
10:26 ET | 351 | 117.5701 |
10:30 ET | 994 | 117.43 |
10:32 ET | 100 | 117.4 |
10:33 ET | 21258 | 117.48 |
10:35 ET | 4200 | 117.44 |
10:37 ET | 1468 | 117.36 |
10:39 ET | 977 | 117.32 |
10:42 ET | 117 | 117.245 |
10:44 ET | 100 | 117.42 |
10:46 ET | 2448 | 117.48 |
10:48 ET | 204 | 117.51 |
10:50 ET | 714 | 117.47 |
10:53 ET | 300 | 117.62 |
10:55 ET | 7206 | 117.68 |
10:57 ET | 1596 | 117.7 |
11:00 ET | 100 | 117.71 |
11:02 ET | 500 | 117.81 |
11:04 ET | 750 | 117.8853 |
11:06 ET | 100 | 117.86 |
11:08 ET | 278 | 117.89 |
11:09 ET | 402 | 117.9218 |
11:11 ET | 232 | 117.84 |
11:13 ET | 408 | 117.85 |
11:15 ET | 1028 | 117.7 |
11:18 ET | 100 | 117.67 |
11:22 ET | 402 | 117.525 |
11:24 ET | 663 | 117.3701 |
11:26 ET | 505 | 117.44 |
11:27 ET | 400 | 117.41 |
11:29 ET | 3635 | 117.39 |
11:31 ET | 1446 | 117.45 |
11:33 ET | 145 | 117.4013 |
11:38 ET | 482 | 117.52 |
11:45 ET | 255 | 117.68 |
11:47 ET | 770 | 117.61 |
11:49 ET | 1000 | 117.655 |
11:51 ET | 109 | 117.59 |
11:56 ET | 860 | 117.8122 |
11:58 ET | 300 | 117.82 |
12:00 ET | 323 | 117.8 |
12:02 ET | 100 | 117.81 |
12:03 ET | 1766 | 117.76 |
12:07 ET | 2968 | 117.78 |
12:09 ET | 204 | 117.71 |
12:12 ET | 4167 | 117.68 |
12:14 ET | 1036 | 117.74 |
12:16 ET | 424 | 117.76 |
12:18 ET | 681 | 117.81 |
12:21 ET | 522 | 117.82 |
12:23 ET | 100 | 117.82 |
12:25 ET | 1518 | 117.76 |
12:27 ET | 300 | 117.72 |
12:30 ET | 583 | 117.73 |
12:32 ET | 725 | 117.69 |
12:34 ET | 404 | 117.67 |
12:36 ET | 295 | 117.7499 |
12:39 ET | 350 | 118 |
12:41 ET | 100 | 118.07 |
12:43 ET | 100 | 118 |
12:45 ET | 100 | 118.02 |
12:48 ET | 7508 | 118.08 |
12:50 ET | 339 | 118.06 |
12:52 ET | 104 | 118.0604 |
12:54 ET | 1006 | 117.94 |
12:57 ET | 309 | 118.02 |
12:59 ET | 938 | 117.9954 |
01:01 ET | 100 | 118.01 |
01:03 ET | 902 | 117.93 |
01:06 ET | 500 | 117.96 |
01:10 ET | 498 | 117.9501 |
01:12 ET | 4691 | 117.94 |
01:14 ET | 586 | 117.9723 |
01:15 ET | 375 | 117.97 |
01:17 ET | 558 | 118.01 |
01:19 ET | 300 | 118 |
01:21 ET | 1890 | 118 |
01:24 ET | 300 | 117.95 |
01:26 ET | 168 | 117.95 |
01:28 ET | 685 | 117.91 |
01:32 ET | 2211 | 117.81 |
01:35 ET | 550 | 117.78 |
01:37 ET | 546 | 117.75 |
01:39 ET | 1472 | 117.55 |
01:42 ET | 1182 | 117.73 |
01:44 ET | 300 | 117.78 |
01:48 ET | 400 | 117.89 |
01:50 ET | 395 | 117.86 |
01:51 ET | 236 | 117.795 |
01:53 ET | 906 | 117.72 |
01:57 ET | 200 | 117.725 |
02:02 ET | 5306 | 117.66 |
02:04 ET | 100 | 117.68 |
02:06 ET | 406 | 117.68 |
02:08 ET | 100 | 117.635 |
02:09 ET | 1650 | 117.68 |
02:11 ET | 1196 | 117.67 |
02:13 ET | 6530 | 117.62 |
02:15 ET | 784 | 117.6396 |
02:18 ET | 39920 | 117.67 |
02:20 ET | 250 | 117.645 |
02:22 ET | 200 | 117.68 |
02:24 ET | 100 | 117.78 |
02:26 ET | 713 | 117.76 |
02:27 ET | 100 | 117.79 |
02:29 ET | 936 | 117.79 |
02:31 ET | 350 | 117.77 |
02:33 ET | 1213 | 117.72 |
02:36 ET | 1014 | 117.8021 |
02:38 ET | 1316 | 117.8054 |
02:40 ET | 300 | 117.76 |
02:42 ET | 205 | 117.8115 |
02:44 ET | 1049 | 117.85 |
02:45 ET | 100 | 117.82 |
02:47 ET | 2410 | 117.8514 |
02:49 ET | 1390 | 117.801 |
02:51 ET | 200 | 117.87 |
02:54 ET | 200 | 117.92 |
02:56 ET | 889 | 117.87 |
02:58 ET | 555 | 117.88 |
03:02 ET | 300 | 117.89 |
03:03 ET | 1119 | 117.86 |
03:05 ET | 400 | 117.8648 |
03:07 ET | 3459 | 117.91 |
03:09 ET | 830 | 117.92 |
03:12 ET | 757 | 117.9599 |
03:14 ET | 4691 | 117.94 |
03:16 ET | 339 | 117.94 |
03:18 ET | 712 | 117.92 |
03:20 ET | 369 | 117.96 |
03:21 ET | 100 | 117.98 |
03:23 ET | 401 | 118.1099 |
03:25 ET | 656 | 118.1145 |
03:27 ET | 820 | 118.06 |
03:30 ET | 400 | 118.1 |
03:32 ET | 493 | 118.12 |
03:34 ET | 600 | 118.2 |
03:36 ET | 700 | 118.21 |
03:38 ET | 503 | 118.17 |
03:39 ET | 400 | 118.19 |
03:41 ET | 2142 | 118.23 |
03:43 ET | 3112 | 118.23 |
03:45 ET | 5997 | 118.24 |
03:48 ET | 28322 | 118.13 |
03:50 ET | 23028 | 118.17 |
03:52 ET | 86312 | 118.2 |
03:54 ET | 269506 | 118.16 |
03:56 ET | 18800 | 118.21 |
03:57 ET | 34653 | 118.21 |
03:59 ET | 72703 | 118.25 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Stock | 98.3% |
---|---|
Non-US Stock | 1.6% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 30.7% |
---|---|
Industrials | 16.4% |
Consumer Cyclical | 15.4% |
Healthcare | 13.8% |
Financial Serv.s | 10.5% |
Energy | 3.9% |
Communication Services | 2.6% |
Consumer Defensive | 2.4% |
Utilities | 1.7% |
Real Estate | 1.5% |
Basic Mat. | 1.0% |
United States | 98.4% |
---|---|
Latin America | 1.6% |
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 | 2.7% | +0.04% | $398.5M |
The Trade Desk Inc Class A | Long | 1.7% | +0.04% | $258.0M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 1.5% | +0.04% | $231.2M |
Monolithic Power Systems Inc | Long | 1.5% | +0.04% | $231.1M |
Ameriprise Financial Inc | Long | 1.5% | +0.04% | $228.5M |
IDEXX Laboratories Inc | Long | 1.5% | +0.04% | $221.7M |
Vistra Corp | Long | 1.5% | +0.04% | $217.4M |
W.W. Grainger Inc | Long | 1.4% | +0.04% | $209.1M |
Old Dominion Freight Line Inc Ordinary Shares | Long | 1.4% | +0.04% | $207.7M |
Fair Isaac Corp | Long | 1.4% | +0.04% | $207.7M |
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 | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 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 | $15.0B |
---|---|
Shares Out. | 127.8M |
Net Asset Value (NAV) | $118.32 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 31.9 |
Dividend Yield | 0.46% |
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% |