ETFs Profile Summary

LAST PRICE
125.13
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
0.00/ 0
Ask / Lots
132.13/ 5
Open / Previous Close
124.91 / 125.13
Day Range
Low 124.54
High 125.17
52 Week Range
Low 97.40
High 125.64
Volume
198,427
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 692 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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. Tuesday's close: 124.04
Time	Volume	IWS
09:32 ET	5388	125.1
09:34 ET	500	125.11
09:38 ET	568	124.91
09:39 ET	7053	124.89
09:41 ET	2017	124.9643
09:43 ET	201	124.914
09:45 ET	100	124.88
09:48 ET	601	124.8684
09:52 ET	200	124.79
09:54 ET	100	124.76
09:57 ET	200	124.69
09:59 ET	473	124.63
10:01 ET	3066	124.54
10:03 ET	426	124.5551
10:06 ET	400	124.67
10:08 ET	543	124.73
10:10 ET	400	124.7773
10:12 ET	300	124.66
10:14 ET	1100	124.64
10:15 ET	300	124.61
10:17 ET	430	124.62
10:21 ET	200	124.7
10:24 ET	1252	124.72
10:28 ET	100	124.66
10:35 ET	462	124.73
10:37 ET	115	124.78
10:39 ET	666	124.795
10:44 ET	831	124.8095
10:50 ET	715	124.82
10:51 ET	500	124.78
10:55 ET	100	124.76
10:57 ET	100	124.75
11:02 ET	4429	124.74
11:04 ET	2234	124.72
11:06 ET	1470	124.7385
11:08 ET	6200	124.77
11:09 ET	1548	124.795
11:11 ET	574	124.8
11:13 ET	400	124.83
11:15 ET	320	124.8731
11:18 ET	3220	124.88
11:20 ET	2644	124.9011
11:22 ET	418	124.9205
11:24 ET	1533	124.8973
11:26 ET	750	124.86
11:27 ET	397	124.87
11:29 ET	100	124.89
11:31 ET	319	124.965
11:33 ET	797	124.97
11:36 ET	1223	124.91
11:40 ET	220	124.8951
11:42 ET	100	124.93
11:44 ET	200	124.94
11:47 ET	110	124.9301
11:49 ET	200	124.9115
11:51 ET	304	124.8727
11:54 ET	1356	124.88
11:56 ET	469	124.89
11:58 ET	1330	124.85
12:00 ET	950	124.8627
12:02 ET	700	124.81
12:03 ET	891	124.8
12:05 ET	273	124.8
12:07 ET	200	124.76
12:09 ET	100	124.78
12:12 ET	500	124.85
12:14 ET	946	124.84
12:16 ET	259	124.81
12:18 ET	250	124.83
12:20 ET	539	124.82
12:21 ET	258	124.85
12:27 ET	773	124.86
12:30 ET	702	124.87
12:34 ET	1327	124.89
12:36 ET	500	124.92
12:38 ET	4430	124.8729
12:39 ET	1981	124.8503
12:41 ET	445	124.89
12:43 ET	754	124.871
12:45 ET	195	124.9016
12:50 ET	100	124.92
12:54 ET	206	124.95
12:57 ET	328	124.97
12:59 ET	200	124.94
01:01 ET	525	124.95
01:12 ET	392	124.9263
01:14 ET	846	124.9399
01:24 ET	203	124.8828
01:26 ET	202	124.88
01:33 ET	2370	124.9
01:39 ET	123	124.8917
01:42 ET	376	124.8583
01:44 ET	100	124.85
01:48 ET	200	124.82
01:50 ET	463	124.7925
01:51 ET	300	124.83
01:53 ET	363	124.8411
01:55 ET	585	124.885
02:00 ET	329	124.9
02:02 ET	1071	124.88
02:06 ET	1100	124.91
02:09 ET	772	124.91
02:11 ET	233	124.92
02:13 ET	130	124.9385
02:15 ET	595	124.9592
02:18 ET	700	124.91
02:20 ET	200	124.88
02:22 ET	100	124.84
02:24 ET	240	124.8597
02:26 ET	1258	124.8687
02:27 ET	100	124.8705
02:29 ET	100	124.9
02:33 ET	557	124.87
02:36 ET	200	124.86
02:38 ET	120	124.82
02:40 ET	425	124.88
02:42 ET	260	124.875
02:45 ET	100	124.86
02:47 ET	629	124.84
02:49 ET	886	124.835
02:51 ET	1216	124.855
02:54 ET	1042	124.865
02:58 ET	809	124.8763
03:00 ET	7934	124.9
03:02 ET	500	124.86
03:05 ET	405	124.8664
03:07 ET	1250	124.86
03:09 ET	200	124.88
03:12 ET	200	124.88
03:14 ET	1123	124.9
03:16 ET	450	124.8965
03:18 ET	643	124.9
03:20 ET	396	124.8804
03:21 ET	1324	124.93
03:23 ET	408	124.9207
03:25 ET	100	124.91
03:27 ET	1315	124.92
03:30 ET	634	124.9
03:32 ET	100	124.88
03:34 ET	121	124.8804
03:36 ET	200	124.87
03:38 ET	1601	124.89
03:39 ET	326	124.91
03:41 ET	509	124.95
03:43 ET	1635	124.97
03:45 ET	2620	124.959
03:48 ET	963	124.95
03:50 ET	1454	124.95
03:52 ET	2500	124.96
03:54 ET	2108	124.965
03:56 ET	723	125.06
03:57 ET	4557	125.165
03:59 ET	10363	125.13

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/15/2024
Date	Daily Premium/Discount
02/16/2024	0.03%
02/20/2024	0.06%
02/21/2024	-0.02%
02/22/2024	-0.04%
02/23/2024	0.04%
02/26/2024	-0.03%
02/27/2024	0.03%
02/28/2024	0.04%
02/29/2024	-0.07%
03/01/2024	0.02%
03/04/2024	0.02%
03/05/2024	0.00%
03/06/2024	-0.03%
03/08/2024	-0.03%
03/11/2024	-0.02%
03/12/2024	0.03%
03/13/2024	0.01%
03/14/2024	0.05%
03/15/2024	0.06%
03/18/2024	-0.01%
03/19/2024	-0.03%
03/20/2024	0.06%
03/21/2024	-0.03%
03/22/2024 Largest Discount	-0.11%
03/25/2024	-0.03%
03/26/2024 Largest Premium	0.07%
03/27/2024	0.06%
03/28/2024	-0.08%
04/01/2024	-0.05%
04/02/2024	-0.01%
04/03/2024 Largest Premium	0.07%
04/04/2024	-0.01%
04/05/2024	-0.03%
04/09/2024	0.06%
04/10/2024	0.01%
04/11/2024	-0.06%
04/12/2024	-0.02%
04/15/2024	0.00%
04/16/2024	0.04%
04/17/2024	0.03%
04/18/2024	-0.01%
04/19/2024	-0.05%
04/22/2024	0.05%
04/23/2024	-0.04%
04/24/2024	-0.06%
04/25/2024	-0.01%
04/26/2024	-0.02%
04/29/2024	-0.06%
04/30/2024	0.02%
05/01/2024	0.04%
05/02/2024	-0.04%
05/03/2024	-0.02%
05/06/2024	0.00%
05/07/2024	0.02%
05/08/2024	0.00%
05/09/2024	0.06%
05/10/2024	-0.03%
05/13/2024	0.02%
05/14/2024	-0.01%

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	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	20.0%
Financial Serv.s	15.9%
Technology	11.9%
Real Estate	10.0%
Consumer Cyclical	9.9%
Utilities	7.4%
Healthcare	6.4%
Basic Mat.	5.9%
Energy	5.8%
Consumer Defensive	3.5%
Communication Services	3.1%

Geographic Region

Geographic Region
United States	98.5%
Latin America	0.3%
Canada	0.0%
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPH Parker Hannifin Corp	Long	0.9%	0.00%	$112.7M
United StatesPSX Phillips 66	Long	0.8%	0.00%	$102.0M
United StatesCEG Constellation Energy Corp	Long	0.8%	0.00%	$96.8M
United StatesMRVL Marvell Technology Inc	Long	0.7%	0.00%	$91.2M
United StatesTDG TransDigm Group Inc	Long	0.7%	0.00%	$89.0M
United StatesPCAR PACCAR Inc	Long	0.7%	0.00%	$88.1M
United StatesWELL Welltower Inc	Long	0.7%	0.00%	$85.5M
United StatesCARR Carrier Global Corp Ordinary Shares	Long	0.7%	0.00%	$82.9M
CanadaTrane Technologies PLC Class A	Long	0.7%	0.00%	$82.4M
United StatesAFL Aflac Inc	Long	0.6%	0.00%	$78.6M
As of 2024-05-15

ManagedInvestmentETF05/12/24
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	3 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-04-30

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 Value TR USD
Category	Mid-Cap Value
Sponsor	BlackRock Fund Advisors
Inception	July 17, 2001
As of 2024-04-30

The investment seeks to track the investment results of the Russell Midcap Value Index composed of mid-capitalization U.S. equities that exhibit value characteristics. The index measures the performance of the mid-capitalization value 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 index and in investments that have economic characteristics that are substantially identical to the component securities of its 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	$12.4B
Shares Out.	103.8M
Net Asset Value (NAV)	$124.05
Prem/Discount to NAV	-0.01%
P/E Ratio	18.1
Dividend Yield	1.23%
Dividend per Share	1.54 USD
Ex-Dividend Date	03/21/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Mid-Cap Value
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

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

iShares Russell Mid-Cap Value ETF
NYSE Arca:IWSUnited States

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