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Company | Country | Symbol |
---|
Time | Volume | IWP |
---|---|---|
09:32 ET | 5240 | 115.08 |
09:34 ET | 2508 | 115.34 |
09:36 ET | 7448 | 115.08 |
09:38 ET | 1601 | 115.09 |
09:39 ET | 812 | 115.05 |
09:43 ET | 3312 | 115.08 |
09:45 ET | 809 | 115.0618 |
09:48 ET | 7209 | 115.1299 |
09:50 ET | 100 | 115.11 |
09:52 ET | 3341 | 115.05 |
09:54 ET | 700 | 115.04 |
09:56 ET | 300 | 114.92 |
09:57 ET | 27127 | 114.9588 |
10:01 ET | 100 | 115.01 |
10:03 ET | 1035 | 115.0128 |
10:06 ET | 4770 | 115.24 |
10:08 ET | 722 | 115.36 |
10:10 ET | 2326 | 115.45 |
10:12 ET | 100 | 115.41 |
10:14 ET | 400 | 115.53 |
10:15 ET | 3330 | 115.51 |
10:17 ET | 696 | 115.6 |
10:19 ET | 100 | 115.59 |
10:21 ET | 100 | 115.63 |
10:24 ET | 21477 | 115.58 |
10:26 ET | 120 | 115.67 |
10:28 ET | 410 | 115.68 |
10:30 ET | 1831 | 115.6864 |
10:32 ET | 3461 | 115.59 |
10:33 ET | 4144 | 115.6 |
10:35 ET | 2328 | 115.5 |
10:37 ET | 1234 | 115.431866 |
10:39 ET | 100 | 115.46 |
10:42 ET | 945 | 115.58 |
10:44 ET | 200 | 115.6 |
10:46 ET | 600 | 115.6399 |
10:48 ET | 4091 | 115.695 |
10:50 ET | 1156 | 115.71 |
10:51 ET | 315 | 115.7187 |
10:53 ET | 1103 | 115.65 |
10:55 ET | 400 | 115.66 |
11:00 ET | 800 | 115.45 |
11:02 ET | 12093 | 115.43 |
11:04 ET | 1087 | 115.6492 |
11:06 ET | 1569 | 115.5112 |
11:08 ET | 3659 | 115.59 |
11:09 ET | 515 | 115.6 |
11:11 ET | 228 | 115.57 |
11:13 ET | 100 | 115.58 |
11:15 ET | 1750 | 115.61 |
11:18 ET | 642 | 115.63 |
11:20 ET | 1369 | 115.69 |
11:22 ET | 373 | 115.65 |
11:24 ET | 4204 | 115.56 |
11:26 ET | 1000 | 115.64 |
11:27 ET | 300 | 115.67 |
11:29 ET | 654 | 115.61 |
11:31 ET | 300 | 115.63 |
11:33 ET | 400 | 115.67 |
11:36 ET | 500 | 115.63 |
11:38 ET | 1028 | 115.67 |
11:40 ET | 8798 | 115.62 |
11:42 ET | 1150 | 115.61 |
11:44 ET | 949 | 115.63 |
11:45 ET | 772 | 115.61 |
11:47 ET | 200 | 115.62 |
11:49 ET | 300 | 115.57 |
11:51 ET | 866 | 115.58 |
11:54 ET | 443 | 115.61 |
11:56 ET | 200 | 115.58 |
11:58 ET | 5207 | 115.54 |
12:00 ET | 915 | 115.58 |
12:02 ET | 400 | 115.59 |
12:03 ET | 439 | 115.59 |
12:05 ET | 3115 | 115.59 |
12:07 ET | 878 | 115.575 |
12:09 ET | 1200 | 115.54 |
12:12 ET | 788 | 115.489 |
12:14 ET | 621 | 115.48 |
12:16 ET | 1128 | 115.49 |
12:18 ET | 800 | 115.36 |
12:20 ET | 3486 | 115.27 |
12:21 ET | 2800 | 115.24 |
12:23 ET | 1950 | 115.18 |
12:25 ET | 2300 | 115.109 |
12:27 ET | 3699 | 115.055 |
12:30 ET | 5739 | 115.2299 |
12:32 ET | 19363 | 115.16 |
12:34 ET | 4040 | 115.19 |
12:36 ET | 2297 | 115.19 |
12:38 ET | 1067 | 115.12 |
12:39 ET | 1670 | 115.07 |
12:41 ET | 200 | 115.08 |
12:45 ET | 2182 | 114.91 |
12:48 ET | 300 | 114.96 |
12:50 ET | 2069 | 114.69 |
12:52 ET | 5133 | 114.55 |
12:54 ET | 9470 | 114.53 |
12:56 ET | 2604 | 114.67 |
12:57 ET | 1066 | 114.76 |
12:59 ET | 315 | 114.75 |
01:01 ET | 5307 | 114.68 |
01:03 ET | 3095 | 114.69 |
01:06 ET | 450 | 114.63 |
01:08 ET | 2201 | 114.6 |
01:10 ET | 914 | 114.62 |
01:12 ET | 1559 | 114.64 |
01:14 ET | 802 | 114.61 |
01:15 ET | 2054 | 114.67 |
01:17 ET | 251 | 114.67 |
01:19 ET | 400 | 114.7 |
01:21 ET | 200 | 114.77 |
01:24 ET | 312 | 114.865 |
01:26 ET | 200 | 114.96 |
01:28 ET | 1383 | 114.94 |
01:30 ET | 134 | 114.98 |
01:33 ET | 4393 | 114.91 |
Date | Daily Premium/Discount |
---|---|
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% |
09/11/2024 | 0.00% |
09/12/2024 | -0.02% |
09/13/2024 | 0.01% |
09/16/2024 | 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. | 126.1M |
Net Asset Value (NAV) | $114.62 |
Prem/Discount to NAV | 0.03% |
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% |