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Company | Country | Symbol |
---|
Time | Volume | IWP |
---|---|---|
09:32 ET | 4828 | 117.11 |
09:34 ET | 18811 | 116.87 |
09:36 ET | 100 | 116.85 |
09:38 ET | 742 | 116.7 |
09:39 ET | 9906 | 116.79 |
09:41 ET | 1190 | 116.77 |
09:43 ET | 600 | 116.75 |
09:45 ET | 400 | 116.47 |
09:48 ET | 7050 | 116.35 |
09:50 ET | 466 | 116.44 |
09:52 ET | 1146 | 116.3099 |
09:54 ET | 744 | 116.28 |
09:56 ET | 422 | 116.335 |
09:57 ET | 1062 | 116.59 |
09:59 ET | 363 | 116.68 |
10:01 ET | 417 | 116.71 |
10:03 ET | 3192 | 116.61 |
10:06 ET | 100 | 116.66 |
10:08 ET | 2391 | 116.76 |
10:10 ET | 7338 | 116.71 |
10:12 ET | 5519 | 116.68 |
10:14 ET | 3742 | 116.84 |
10:15 ET | 642 | 116.82 |
10:17 ET | 409 | 116.88 |
10:19 ET | 108 | 116.8501 |
10:21 ET | 100 | 116.96 |
10:24 ET | 1088 | 116.8074 |
10:26 ET | 600 | 116.75 |
10:28 ET | 1102 | 116.785 |
10:30 ET | 15098 | 116.86 |
10:32 ET | 12450 | 116.99 |
10:33 ET | 5206 | 116.99 |
10:35 ET | 2149 | 117.005 |
10:37 ET | 2346 | 116.91 |
10:39 ET | 1349 | 116.97 |
10:42 ET | 1200 | 116.82 |
10:44 ET | 1736 | 116.75 |
10:46 ET | 2780 | 116.695 |
10:48 ET | 4043 | 116.565 |
10:50 ET | 1750 | 116.57 |
10:51 ET | 2345 | 116.645 |
10:53 ET | 2226 | 116.57 |
10:55 ET | 3333 | 116.565 |
10:57 ET | 100 | 116.57 |
11:00 ET | 1177 | 116.6 |
11:02 ET | 5150 | 116.53 |
11:04 ET | 966 | 116.615 |
11:06 ET | 3420 | 116.7738 |
11:08 ET | 11395 | 116.74 |
11:09 ET | 6436 | 116.62 |
11:11 ET | 2662 | 116.69 |
11:13 ET | 850 | 116.78 |
11:15 ET | 1275 | 116.73 |
11:18 ET | 2630 | 116.88 |
11:20 ET | 1181 | 116.85 |
11:22 ET | 100 | 116.9 |
11:24 ET | 376 | 116.94 |
11:26 ET | 1842 | 116.9082 |
11:27 ET | 300 | 116.96 |
11:29 ET | 459 | 116.925 |
11:31 ET | 364 | 116.94 |
11:33 ET | 200 | 116.83 |
11:38 ET | 1196 | 116.86 |
11:44 ET | 6956 | 116.8754 |
11:45 ET | 125 | 116.8637 |
11:47 ET | 306 | 116.85 |
11:49 ET | 978 | 116.88 |
11:51 ET | 514 | 116.85 |
11:54 ET | 1350 | 116.74 |
11:56 ET | 361 | 116.6999 |
11:58 ET | 2006 | 116.66 |
12:00 ET | 100 | 116.68 |
12:02 ET | 1131 | 116.725 |
12:03 ET | 100 | 116.78 |
12:07 ET | 467 | 116.9057 |
12:09 ET | 100 | 116.9 |
12:12 ET | 748 | 116.9018 |
12:14 ET | 4539 | 116.815 |
12:16 ET | 905 | 116.83 |
12:18 ET | 184 | 116.88 |
12:21 ET | 2103 | 116.96 |
12:25 ET | 1841 | 116.935 |
12:27 ET | 100 | 117.02 |
12:30 ET | 1011 | 116.99 |
12:32 ET | 2179 | 117.03 |
12:34 ET | 250 | 116.97 |
12:36 ET | 618 | 116.93 |
12:38 ET | 482 | 116.91 |
12:39 ET | 421 | 116.94 |
12:43 ET | 948 | 116.95 |
12:45 ET | 1490 | 116.95 |
12:48 ET | 530 | 117 |
12:50 ET | 2091 | 116.98 |
12:52 ET | 4526 | 117 |
12:56 ET | 1980 | 117.015 |
12:57 ET | 350 | 116.97 |
12:59 ET | 4345 | 116.92 |
01:01 ET | 200 | 116.95 |
01:03 ET | 200 | 116.95 |
01:06 ET | 436 | 116.9473 |
01:08 ET | 250 | 116.9 |
01:10 ET | 743 | 116.86 |
01:12 ET | 2275 | 116.89 |
01:15 ET | 1509 | 116.89 |
01:17 ET | 105 | 116.89 |
01:19 ET | 831 | 116.95 |
01:24 ET | 1962 | 116.86 |
01:26 ET | 1600 | 116.82 |
01:28 ET | 600 | 116.9 |
01:30 ET | 100 | 116.85 |
01:33 ET | 1725 | 116.87 |
01:35 ET | 600 | 116.85 |
01:37 ET | 438 | 116.91 |
01:39 ET | 7713 | 116.93 |
01:44 ET | 215 | 116.9701 |
01:48 ET | 761 | 117.055 |
01:50 ET | 100 | 117.05 |
01:53 ET | 711 | 117.01 |
01:55 ET | 200 | 117.02 |
01:57 ET | 1129 | 116.99 |
02:00 ET | 374 | 116.985 |
02:02 ET | 487 | 116.96 |
02:04 ET | 257 | 116.9799 |
02:06 ET | 1431 | 116.97 |
02:08 ET | 700 | 116.92 |
02:09 ET | 100 | 116.8901 |
02:11 ET | 30301 | 116.84 |
02:13 ET | 200 | 116.85 |
02:18 ET | 2786 | 116.67 |
02:20 ET | 564 | 116.6199 |
02:22 ET | 100 | 116.6842 |
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) | $114.81 |
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% |