ETFs Profile Summary

LAST PRICE
119.49
TODAY'S CHANGE (%)
Trending Up0.10 (0.08%)

Bid / Lots
119.52/ 30
Ask / Lots
121.15/ 17
Open / Previous Close
119.28 / 119.39
Day Range
Low 118.95
High 119.95
52 Week Range
Low 89.89
High 122.39
Volume
1,179,504
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 903 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 119.39
Time	Volume	IWP
09:32 ET	10749	119.3
09:33 ET	2969	119.19
09:35 ET	19768	119.09
09:37 ET	17544	118.97
09:39 ET	5000	119.1899
09:42 ET	7778	119.23
09:44 ET	24984	119.25
09:46 ET	43679	119.31
09:48 ET	5161	119.38
09:50 ET	4949	119.5
09:51 ET	2346	119.38
09:53 ET	875	119.29
09:55 ET	3915	119.32
09:57 ET	800	119.35
10:00 ET	700	119.49
10:02 ET	7609	119.52
10:04 ET	3100	119.645
10:08 ET	2621	119.68
10:09 ET	1005	119.6
10:11 ET	2600	119.61
10:13 ET	480	119.6085
10:18 ET	243	119.625
10:20 ET	479	119.71
10:22 ET	380	119.709
10:24 ET	3519	119.8
10:26 ET	100	119.95
10:27 ET	656	119.9196
10:29 ET	200	119.82
10:31 ET	1801	119.8
10:33 ET	1534	119.91
10:36 ET	3319	119.83
10:38 ET	811	119.865
10:40 ET	700	119.86
10:42 ET	1465	119.775
10:44 ET	300	119.79
10:45 ET	942	119.86
10:47 ET	8080	119.665
10:49 ET	1933	119.81
10:51 ET	2040	119.8511
10:54 ET	200	119.84
10:56 ET	7676	119.86
10:58 ET	760	119.8687
11:00 ET	100	119.8
11:02 ET	800	119.77
11:05 ET	1450	119.79
11:07 ET	126	119.8
11:09 ET	100	119.8825
11:12 ET	322	119.855
11:14 ET	4241	119.91
11:16 ET	909	119.92
11:18 ET	2729	119.85
11:20 ET	930	119.81
11:21 ET	100	119.838
11:23 ET	200	119.78
11:25 ET	201	119.78
11:30 ET	922	119.715
11:32 ET	269	119.63
11:34 ET	2216	119.6249
11:36 ET	252	119.6396
11:38 ET	777	119.57
11:39 ET	400	119.478
11:41 ET	100	119.41
11:43 ET	200	119.48
11:45 ET	734	119.358
11:48 ET	334	119.34
11:50 ET	279	119.365
11:52 ET	1399	119.35
11:54 ET	1491	119.3331
11:56 ET	7917	119.32
11:57 ET	1000	119.33
11:59 ET	931	119.27
12:01 ET	5564	119.2919
12:06 ET	733	119.32
12:08 ET	1627	119.2918
12:10 ET	1500	119.32
12:12 ET	2353	119.27
12:14 ET	4807	119.32
12:15 ET	619	119.41
12:17 ET	333	119.4149
12:19 ET	1129	119.4699
12:24 ET	500	119.59
12:26 ET	130	119.7
12:30 ET	573	119.7143
12:32 ET	3748	119.76
12:33 ET	2855	119.74
12:35 ET	300	119.73
12:37 ET	2225	119.749
12:39 ET	115	119.7401
12:42 ET	1324	119.735
12:44 ET	883	119.7
12:46 ET	166	119.7006
12:50 ET	238	119.775
12:51 ET	3439	119.81
12:57 ET	200	119.76
01:00 ET	47832	119.78
01:06 ET	100	119.665
01:08 ET	21888	119.58
01:09 ET	1152	119.49
01:11 ET	1535	119.482
01:13 ET	100	119.535
01:15 ET	2744	119.655
01:18 ET	13727	119.7
01:20 ET	1627	119.68
01:22 ET	9870	119.71
01:24 ET	300	119.71
01:26 ET	1549	119.7201
01:27 ET	400	119.75
01:29 ET	19230	119.68
01:31 ET	1200	119.66
01:33 ET	400	119.69
01:36 ET	2234	119.7
01:38 ET	506	119.665
01:40 ET	2643	119.715
01:42 ET	11439	119.73
01:44 ET	328	119.7599
01:45 ET	822	119.73
01:47 ET	1276	119.79
01:49 ET	846	119.77
01:51 ET	1198	119.79
01:54 ET	1290	119.78
01:56 ET	400	119.74
01:58 ET	3200	119.72
02:00 ET	441	119.6803
02:02 ET	600	119.67
02:05 ET	668	119.67
02:07 ET	1060	119.7
02:09 ET	866	119.76
02:12 ET	1050	119.72
02:14 ET	595	119.72
02:16 ET	300	119.725
02:18 ET	749	119.69
02:20 ET	200	119.72
02:21 ET	347	119.705
02:23 ET	4739	119.7
02:25 ET	602	119.7
02:27 ET	675	119.6801
02:30 ET	982	119.67
02:32 ET	2827	119.605
02:34 ET	590	119.69
02:36 ET	200	119.68
02:38 ET	524	119.715
02:39 ET	1330	119.71
02:41 ET	1450	119.72
02:43 ET	1265	119.67
02:45 ET	857	119.645
02:48 ET	7777	119.639
02:50 ET	1760	119.595
02:52 ET	2775	119.6005
02:54 ET	1520	119.63
02:56 ET	3546	119.6324
02:57 ET	5128	119.59
02:59 ET	5508	119.605
03:01 ET	2010	119.595
03:03 ET	1050	119.54
03:06 ET	500	119.53
03:08 ET	1170	119.53
03:10 ET	730	119.5723
03:12 ET	791	119.57
03:14 ET	304	119.575
03:15 ET	6250	119.53
03:17 ET	10898	119.5099
03:19 ET	3259	119.58
03:21 ET	1700	119.57
03:24 ET	1635	119.575
03:26 ET	1283	119.6
03:28 ET	440	119.64
03:30 ET	1176	119.59
03:32 ET	2051	119.54
03:33 ET	3948	119.48
03:35 ET	3358	119.46
03:37 ET	7718	119.35
03:39 ET	900	119.39
03:42 ET	1462	119.44
03:44 ET	3137	119.49
03:46 ET	60158	119.48
03:48 ET	258466	119.45
03:50 ET	1235	119.4477
03:51 ET	1814	119.37
03:53 ET	4287	119.4
03:55 ET	3988	119.45
03:57 ET	2915	119.3703
04:00 ET	103952	119.49

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/2/2024
Date	Daily Premium/Discount
08/07/2024 Largest Premium	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 Largest Premium	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%
10/07/2024	-0.01%
10/08/2024	-0.02%
10/09/2024	0.03%
10/10/2024	-0.01%
10/11/2024	0.03%
10/14/2024	0.02%
10/15/2024	-0.01%
10/16/2024	-0.02%
10/17/2024	0.02%
10/18/2024	-0.02%
10/21/2024	0.04%
10/22/2024	0.00%
10/23/2024	0.02%
10/24/2024	-0.02%
10/25/2024	-0.01%
10/28/2024	0.04%
10/29/2024 Largest Premium	0.05%
10/30/2024	-0.01%
10/31/2024	-0.03%
11/01/2024	-0.03%

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	98.3%
Non-US Stock	1.6%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
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%

Geographic Region

Geographic Region
United States	98.4%
Latin America	1.6%
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	2.7%	+0.04%	$398.5M
United StatesTTD The Trade Desk Inc Class A	Long	1.7%	+0.04%	$258.0M
United StatesNU Nu Holdings Ltd Ordinary Shares Class A	Long	1.5%	+0.04%	$231.2M
United StatesMPWR Monolithic Power Systems Inc	Long	1.5%	+0.04%	$231.1M
United StatesAMP Ameriprise Financial Inc	Long	1.5%	+0.04%	$228.5M
United StatesIDXX IDEXX Laboratories Inc	Long	1.5%	+0.04%	$221.7M
United StatesVST Vistra Corp	Long	1.5%	+0.04%	$217.4M
United StatesGWW W.W. Grainger Inc	Long	1.4%	+0.04%	$209.1M
United StatesODFL Old Dominion Freight Line Inc Ordinary Shares	Long	1.4%	+0.04%	$207.7M
United StatesFICO Fair Isaac Corp	Long	1.4%	+0.04%	$207.7M
As of 2024-10-11

ManagedInvestmentETF10/13/24
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 Table
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
As of 2024-09-30

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	Mid-Cap Growth
Sponsor	BlackRock Fund Advisors
Inception	July 17, 2001
As of 2024-09-30

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	$15.0B
Shares Out.	131.6M
Net Asset Value (NAV)	$119.42
Prem/Discount to NAV	-0.03%
P/E Ratio	31.9
Dividend Yield	0.45%
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	---

Fees & Expenses
Actual Management Fee	0.23%
Actual Mgmt. Expense Ratio (MER)	0.23%

iShares Russell Mid-Cap Growth ETF
NYSE Arca:IWPUnited States

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