• LAST PRICE
    215.97
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    214.21/ 7
  • Ask / Lots
    216.38/ 6
  • Open / Previous Close
    213.77 / 215.97
  • Day Range
    Low 213.35
    High 216.86
  • 52 Week Range
    Low 148.45
    High 216.86
  • Volume
    403,453
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2292 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 213.74
TimeVolumeIWY
09:32 ET6574213.9413
09:34 ET708213.74
09:36 ET1350213.7699
09:38 ET667213.825
09:39 ET100213.7688
09:41 ET634214.06
09:43 ET750213.9183
09:48 ET300213.77
09:50 ET900213.385
09:54 ET1208213.415
09:56 ET211213.415
09:59 ET2500213.8
10:01 ET3656213.8
10:06 ET250213.8696
10:08 ET407213.9309
10:10 ET2183214.04
10:12 ET352214.19
10:15 ET100214.19
10:17 ET245214.22
10:19 ET215214.1345
10:26 ET281214.044
10:28 ET560213.915
10:30 ET205213.88
10:33 ET280214.14
10:42 ET292214.0448
10:44 ET652214.1577
10:46 ET450214.0351
10:50 ET812214.1009
10:51 ET250214.025
10:55 ET1300214.01
10:57 ET100214
11:00 ET1417214.094
11:02 ET300214.245
11:04 ET2781214.21
11:06 ET350214.399
11:09 ET616214.485
11:11 ET405214.2917
11:13 ET218214.3441
11:15 ET931214.44
11:18 ET500214.56
11:22 ET402214.4
11:24 ET200214.43
11:26 ET200214.46
11:29 ET341214.4
11:31 ET762214.465
11:33 ET410214.4728
11:38 ET1877214.4
11:42 ET858214.4099
11:44 ET108214.4
11:47 ET210214.52
11:49 ET366214.454
11:51 ET400214.46
11:54 ET487214.4501
11:58 ET100214.38
12:05 ET249214.4001
12:07 ET871214.395
12:09 ET116214.4117
12:12 ET344214.4611
12:16 ET31688214.4928
12:18 ET600214.53
12:21 ET645214.555
12:23 ET677214.599
12:25 ET100214.79
12:27 ET100214.94
12:30 ET1819215.1
12:32 ET676215.07
12:34 ET334215.0043
12:36 ET1445215.045
12:38 ET243215.125
12:39 ET438215.095
12:41 ET115215.09
12:43 ET565215.17
12:48 ET2876215.43
12:50 ET426215.43
12:52 ET482215.41
12:56 ET533215.3
12:59 ET376215.275
01:01 ET2357215.3
01:03 ET229215.405
01:06 ET838215.43
01:08 ET132215.415
01:12 ET1166215.42
01:14 ET1874215.47
01:15 ET100215.61
01:21 ET304215.89
01:24 ET1377215.85
01:26 ET715215.9143
01:28 ET195215.88
01:30 ET458215.82
01:32 ET500215.9
01:33 ET972216.04
01:35 ET383216.17
01:37 ET1041216.17
01:39 ET535216.265
01:44 ET800216.24
01:46 ET200216.22
01:48 ET212216.2217
01:50 ET600216.25
01:51 ET79052216.307
01:53 ET847216.38
01:55 ET2300216.48
01:57 ET1306216.39
02:00 ET100216.455
02:02 ET1800216.52
02:04 ET1499216.7225
02:06 ET100216.67
02:08 ET2812216.7578
02:09 ET100216.8
02:11 ET1004216.76
02:13 ET100216.7
02:15 ET600216.4493
02:18 ET45689216.4636
02:20 ET480216.3092
02:22 ET311216.3817
02:24 ET5288216.45
02:26 ET545216.395
02:27 ET1029216.5681
02:29 ET100216.5
02:31 ET2017216.5589
02:36 ET200216.52
02:38 ET300216.51
02:40 ET544216.53
02:44 ET2483216.51
02:45 ET696216.3988
02:47 ET500216.42
02:49 ET1286216.5194
02:51 ET200216.5099
02:54 ET1497216.4408
02:56 ET678216.39
02:58 ET203216.52
03:00 ET4266216.565
03:02 ET3852216.53
03:03 ET953216.44
03:05 ET6100216.49
03:07 ET973216.4708
03:09 ET200216.54
03:12 ET1772216.582
03:14 ET1198216.59
03:16 ET756216.63
03:18 ET1198216.72
03:20 ET3890216.8373
03:21 ET400216.77
03:23 ET696216.81
03:25 ET500216.84
03:27 ET600216.77
03:30 ET2558216.74
03:32 ET2337216.71
03:34 ET687216.71
03:36 ET2073216.6
03:38 ET1720216.54
03:39 ET17309216.54
03:41 ET500216.56
03:43 ET500216.55
03:45 ET352216.49
03:48 ET8621216.28
03:50 ET585216.27
03:52 ET6467216.23
03:54 ET800216.07
03:56 ET1110215.94
03:57 ET1297215.87
03:59 ET4279215.97
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/15/2024
DateDaily Premium/Discount
03/20/2024 0.02%
03/21/2024 0.01%
03/22/2024 -0.01%
03/25/2024 -0.02%
03/26/2024 0.04%
03/27/2024 0.03%
03/28/2024 Largest Discount-0.08%
04/01/2024 0.01%
04/02/2024 0.02%
04/03/2024 -0.05%
04/04/2024 0.00%
04/05/2024 -0.03%
04/09/2024 0.02%
04/10/2024 -0.07%
04/11/2024 Largest Discount-0.08%
04/12/2024 0.05%
04/15/2024 -0.04%
04/16/2024 -0.04%
04/17/2024 -0.06%
04/18/2024 0.00%
04/19/2024 -0.01%
04/22/2024 0.00%
04/23/2024 0.07%
04/24/2024 -0.06%
04/25/2024 0.06%
04/26/2024 -0.02%
04/29/2024 Largest Discount-0.08%
04/30/2024 0.02%
05/01/2024 0.03%
05/02/2024 0.10%
05/03/2024 0.00%
05/06/2024 -0.02%
05/07/2024 0.03%
05/08/2024 0.01%
05/09/2024 0.04%
05/10/2024 0.00%
05/13/2024 0.04%
05/14/2024 0.01%
05/15/2024 0.01%
05/16/2024 -0.04%
05/17/2024 0.02%
05/20/2024 0.05%
05/21/2024 0.04%
05/22/2024 -0.02%
05/23/2024 -0.04%
05/24/2024 -0.01%
05/28/2024 0.06%
05/30/2024 -0.05%
05/31/2024 Largest Premium0.13%
06/03/2024 0.07%
06/04/2024 -0.01%
06/05/2024 -0.01%
06/06/2024 -0.01%
06/07/2024 -0.04%
06/10/2024 0.03%
06/11/2024 0.02%
06/12/2024 0.01%
06/13/2024 -0.04%
06/14/2024 -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
99.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Technology49.0%
Consumer Cyclical14.2%
Communication Services13.8%
Healthcare9.3%
Financial Serv.s5.3%
Consumer Defensive4.2%
Industrials2.9%
Real Estate0.7%
Basic Mat.0.6%
Energy0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
13.2%
-0.49%
$1.3B
United StatesAAPL
Apple Inc
Long
11.9%
-0.49%
$1.2B
United StatesNVDA
NVIDIA Corp
Long
11.1%
-0.49%
$1.1B
United StatesAMZN
Amazon.com Inc
Long
6.8%
-0.49%
$683.1M
United StatesMETA
Meta Platforms Inc Class A
Long
4.4%
-0.49%
$443.7M
United StatesGOOGL
Alphabet Inc Class A
Long
4.4%
-0.49%
$440.5M
United StatesGOOG
Alphabet Inc Class C
Long
3.7%
-0.49%
$375.2M
United StatesLLY
Eli Lilly and Co
Long
3.0%
-0.49%
$298.3M
United StatesAVGO
Broadcom Inc
Long
2.4%
-0.49%
$246.1M
United StatesTSLA
Tesla Inc
Long
2.1%
-0.49%
$211.1M
As of 2024-06-11

Reports

  • 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 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2024-05-31

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 Top 200 Growth TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
September 22, 2009
As of 2024-05-31

The investment seeks to track the investment results of the Russell Top 200 Growth Index, which measures the performance of the largest capitalization growth sector of the U.S. equity market. 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$10.1B
Shares Out.55.8M
Net Asset Value (NAV)$213.75
Prem/Discount to NAV-0.01%
P/E Ratio34.3
Dividend Yield0.52%
Dividend per Share1.13 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%