ETFs Profile Summary

LAST PRICE
130.48
TODAY'S CHANGE (%)
Trending Down-1.45 (-1.10%)

Bid / Lots
127.71/ 16
Ask / Lots
133.07/ 15
Open / Previous Close
131.71 / 131.93
Day Range
Low 130.48
High 132.04
52 Week Range
Low 98.21
High 134.41
Volume
180,671
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 700 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. Wednesday's close: 131.93
Time	Volume	IWS
09:32 ET	4452	131.71
09:34 ET	700	131.77
09:36 ET	1455	131.84
09:38 ET	1800	131.82
09:39 ET	6708	131.73
09:41 ET	320	131.91
09:45 ET	200	131.95
09:48 ET	200	131.79
09:50 ET	100	131.72
09:52 ET	100	131.63
09:54 ET	1235	131.63
09:56 ET	200	131.67
09:57 ET	100	131.735
10:01 ET	269	131.94
10:03 ET	2668	131.91
10:06 ET	684	131.81
10:10 ET	100	131.52
10:15 ET	800	131.63
10:17 ET	169	131.65
10:24 ET	1702	131.6
10:26 ET	399	131.65
10:30 ET	406	131.4
10:33 ET	900	131.5109
10:35 ET	100	131.56
10:37 ET	419	131.52
10:44 ET	100	131.3
10:50 ET	493	131.2032
10:51 ET	520	131.23
10:55 ET	370	131.1101
10:57 ET	290	131.11
11:00 ET	1141	131.02
11:02 ET	300	131
11:04 ET	400	130.89
11:06 ET	1158	130.85
11:08 ET	381	130.81
11:09 ET	500	130.91
11:11 ET	500	130.95
11:13 ET	409	130.9765
11:18 ET	929	131.01
11:24 ET	1115	131.1545
11:26 ET	123	131.257
11:27 ET	1781	131.1411
11:29 ET	200	131.12
11:31 ET	440	131.09
11:36 ET	826	131.11
11:44 ET	1376	131.19
11:45 ET	403	131.27
11:49 ET	100	131.25
11:51 ET	200	131.25
11:54 ET	500	131.19
11:56 ET	306	131.22
11:58 ET	400	131.2
12:02 ET	100	131.19
12:03 ET	500	131.28
12:05 ET	714	131.23
12:09 ET	123	131.2576
12:14 ET	100	131.33
12:16 ET	100	131.39
12:18 ET	430	131.43
12:23 ET	120	131.39
12:25 ET	100	131.47
12:27 ET	100	131.38
12:30 ET	300	131.41
12:32 ET	711	131.45
12:34 ET	460	131.4128
12:36 ET	100	131.33
12:38 ET	200	131.36
12:39 ET	200	131.32
12:41 ET	762	131.36
12:43 ET	142	131.35
12:45 ET	200	131.36
12:48 ET	406	131.38
12:50 ET	317	131.365
12:52 ET	1361	131.3755
12:57 ET	200	131.32
12:59 ET	200	131.29
01:01 ET	4368	131.4
01:03 ET	300	131.46
01:06 ET	400	131.48
01:08 ET	128	131.47
01:10 ET	3200	131.48
01:12 ET	9513	131.5188
01:14 ET	400	131.5
01:15 ET	943	131.49
01:17 ET	1169	131.4404
01:19 ET	400	131.5
01:21 ET	200	131.48
01:28 ET	211	131.555
01:30 ET	2100	131.48
01:32 ET	840	131.43
01:33 ET	2010	131.35
01:35 ET	1000	131.38
01:37 ET	200	131.39
01:39 ET	200	131.38
01:42 ET	543	131.37
01:44 ET	600	131.36
01:46 ET	100	131.32
01:50 ET	336	131.25
01:51 ET	458	131.34
01:57 ET	200	131.295
02:00 ET	395	131.2938
02:02 ET	100	131.33
02:04 ET	100	131.3
02:06 ET	2073	131.24
02:08 ET	400	131.26
02:09 ET	332	131.193
02:13 ET	554	131.28
02:15 ET	300	131.26
02:18 ET	849	131.27
02:20 ET	231	131.26
02:24 ET	100	131.29
02:26 ET	1650	131.29
02:27 ET	300	131.27
02:29 ET	1053	131.25
02:31 ET	1000	131.28
02:33 ET	112	131.2076
02:36 ET	1600	131.13
02:38 ET	600	131.17
02:40 ET	707	131.15
02:42 ET	232	131.1729
02:44 ET	752	131.1264
02:51 ET	3117	131.21
02:54 ET	544	131.2024
02:56 ET	949	131.2
02:58 ET	1619	131.22
03:00 ET	100	131.21
03:02 ET	100	131.25
03:05 ET	100	131.17
03:07 ET	501	131.1476
03:09 ET	100	131.22
03:12 ET	400	131.16
03:14 ET	600	131.12
03:18 ET	1994	131.0968
03:21 ET	675	131.09
03:23 ET	100	131.11
03:25 ET	871	131.16
03:27 ET	128	131.1332
03:32 ET	192	131.0334
03:34 ET	449	130.96
03:36 ET	914	130.97
03:38 ET	160	130.95
03:39 ET	244	130.93
03:41 ET	221	130.9
03:43 ET	475	130.8812
03:45 ET	464	130.9068
03:50 ET	412	130.9201
03:52 ET	450	131.05
03:54 ET	916	130.855
03:56 ET	100	130.825
03:57 ET	200	130.69
03:59 ET	11856	130.48

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/31/2024
Date	Daily Premium/Discount
08/05/2024 Largest Premium	0.08%
08/06/2024	-0.02%
08/07/2024	0.04%
08/08/2024	0.00%
08/09/2024	0.01%
08/12/2024	0.01%
08/13/2024	0.02%
08/14/2024	-0.03%
08/15/2024	0.01%
08/16/2024	0.03%
08/19/2024	0.04%
08/20/2024	0.06%
08/21/2024	0.03%
08/22/2024	0.07%
08/23/2024	-0.03%
08/26/2024	0.00%
08/27/2024	-0.02%
08/28/2024	-0.02%
08/29/2024	0.04%
08/30/2024	0.03%
09/03/2024	-0.01%
09/04/2024	-0.03%
09/05/2024	0.03%
09/06/2024	0.04%
09/09/2024	0.05%
09/10/2024	-0.05%
09/11/2024 Largest Discount	-0.07%
09/12/2024	-0.02%
09/13/2024	0.01%
09/16/2024	0.00%
09/17/2024	0.04%
09/18/2024	-0.01%
09/19/2024	0.00%
09/20/2024	-0.04%
09/23/2024	-0.02%
09/24/2024	-0.01%
09/25/2024	0.05%
09/26/2024	-0.03%
09/27/2024	0.01%
09/30/2024	0.03%
10/01/2024	0.05%
10/02/2024	0.02%
10/03/2024	-0.02%
10/04/2024	-0.01%
10/07/2024	0.06%
10/08/2024	0.02%
10/09/2024	0.02%
10/10/2024	0.02%
10/11/2024	0.04%
10/14/2024	0.02%
10/15/2024	0.06%
10/16/2024	0.00%
10/17/2024	-0.02%
10/18/2024	-0.02%
10/21/2024	0.01%
10/22/2024	-0.01%
10/23/2024	-0.04%
10/24/2024	-0.02%
10/25/2024	0.00%
10/28/2024	0.04%
10/29/2024	0.04%
10/30/2024	-0.04%

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	97.9%
Non-US Stock	1.8%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	15.8%
Financial Serv.s	15.0%
Technology	11.8%
Consumer Cyclical	10.8%
Real Estate	10.4%
Healthcare	9.3%
Utilities	7.0%
Consumer Defensive	5.7%
Basic Mat.	5.5%
Energy	5.3%
Communication Services	3.2%

Geographic Region

Geographic Region
United States	98.2%
Europe	0.3%
Canada	0.2%
Latin America	0.2%
Africa	0
Asia/Oceania	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 StatesAFL Aflac Inc	Long	0.7%	0.00%	$94.7M
United StatesDHI D.R. Horton Inc	Long	0.6%	0.00%	$85.8M
United StatesAJG Arthur J. Gallagher & Co	Long	0.6%	0.00%	$85.8M
United StatesWMB Williams Companies Inc	Long	0.6%	0.00%	$84.3M
United StatesO Realty Income Corp	Long	0.6%	0.00%	$83.5M
United StatesOKE ONEOK Inc	Long	0.6%	0.00%	$80.7M
United StatesBK Bank of New York Mellon Corp	Long	0.6%	0.00%	$80.6M
United StatesDLR Digital Realty Trust Inc	Long	0.6%	0.00%	$79.3M
United StatesCCI Crown Castle Inc	Long	0.6%	0.00%	$78.2M
United StatesFIS Fidelity National Information Services Inc	Long	0.5%	0.00%	$71.4M
As of 2024-10-14

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	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 2024-09-30

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 Value TR USD
Category	Mid-Cap Value
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 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	$13.6B
Shares Out.	102.7M
Net Asset Value (NAV)	$131.99
Prem/Discount to NAV	-0.04%
P/E Ratio	19.5
Dividend Yield	1.49%
Dividend per Share	1.95 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Mid-Cap Value
Equity Style	Mid Cap Value
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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