• LAST PRICE
    218.72
  • TODAY'S CHANGE (%)
    Trending Down-1.43 (-0.65%)
  • Bid / Lots
    218.50/ 2
  • Ask / Lots
    223.00/ 1
  • Open / Previous Close
    220.46 / 220.15
  • Day Range
    Low 218.19
    High 220.46
  • 52 Week Range
    Low 148.45
    High 226.11
  • Volume
    169,091
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2280 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 220.15
TimeVolumeIWY
09:32 ET1986220.19
09:34 ET934220.0241
09:36 ET2003220.1
09:38 ET569219.904999
09:41 ET646219.68
09:43 ET1063219.84
09:45 ET100219.63
09:48 ET875219.93
09:50 ET565219.91
09:52 ET147220.0199
09:54 ET100220.04
09:56 ET100219.99
09:57 ET100219.82
10:03 ET2258219.8101
10:08 ET3066219.89
10:10 ET612219.7601
10:12 ET121219.865
10:14 ET2261219.6999
10:15 ET2138219.65
10:17 ET934219.5801
10:19 ET323219.6653
10:21 ET151219.6148
10:24 ET300219.73
10:26 ET2562219.6812
10:28 ET1404219.7885
10:32 ET1935219.78
10:33 ET100219.475
10:35 ET100219.45
10:37 ET300219.52
10:39 ET220219.694
10:42 ET949219.71
10:44 ET300219.73
10:46 ET911219.64
10:48 ET122219.6
10:50 ET100219.635
10:51 ET678219.49
10:55 ET190219.5496
11:00 ET450219.5787
11:02 ET229219.5501
11:04 ET100219.44
11:06 ET361219.44
11:08 ET414219.29
11:09 ET311219.195
11:11 ET400219.12
11:13 ET307219.28
11:15 ET102219.21
11:18 ET1977219
11:20 ET10790219.005
11:22 ET802218.9299
11:26 ET600218.97
11:31 ET100219.03
11:36 ET951218.76
11:38 ET100218.87
11:40 ET218218.905
11:42 ET100218.91
11:44 ET495219.05
11:47 ET342219.0299
11:49 ET200219.01
11:51 ET2248218.7
11:54 ET500218.7001
11:56 ET704218.8101
11:58 ET100218.81
12:05 ET200218.8
12:07 ET648218.82
12:09 ET276218.895
12:12 ET980218.64
12:14 ET927218.58
12:16 ET2861218.59
12:18 ET300218.56
12:23 ET300218.59
12:25 ET623218.67
12:30 ET665218.8813
12:32 ET181218.88
12:34 ET1001218.87
12:36 ET114218.8801
12:38 ET891219.0151
12:48 ET200218.97
12:52 ET794218.93
01:01 ET247219.099
01:03 ET1156219.1328
01:08 ET700219.17
01:10 ET600219.03
01:15 ET164218.995
01:17 ET350218.94
01:19 ET358218.8884
01:24 ET363218.815
01:26 ET250218.8991
01:28 ET200218.8599
01:30 ET100218.83
01:33 ET100218.79
01:39 ET200218.74
01:42 ET356218.74
01:48 ET234218.8886
01:51 ET300218.85
01:57 ET250219.0224
02:00 ET100219.1
02:02 ET123219.32
02:04 ET712219.26
02:18 ET247218.9301
02:20 ET103218.9099
02:24 ET911218.93
02:27 ET4310218.6665
02:29 ET1463218.6499
02:31 ET1920218.45
02:33 ET1434218.465
02:38 ET380218.4199
02:40 ET654218.38
02:42 ET381218.425
02:44 ET715218.5499
02:47 ET597218.79
02:49 ET200218.81
02:54 ET691218.85
03:00 ET183218.995
03:02 ET496218.88
03:03 ET1118218.8499
03:07 ET182218.925
03:09 ET100218.84
03:12 ET1382218.8583
03:14 ET343218.82
03:16 ET513218.85
03:18 ET291218.9401
03:20 ET254218.95
03:21 ET5496218.9492
03:23 ET600218.85
03:25 ET1088218.82
03:27 ET300218.68
03:30 ET100218.8
03:32 ET482218.8022
03:34 ET175218.853
03:36 ET404218.9001
03:41 ET406218.81
03:43 ET401218.78
03:45 ET400218.79
03:50 ET392218.6801
03:52 ET1299218.81
03:54 ET5114218.855
03:56 ET2901218.92
03:57 ET700218.88
03:59 ET11913218.72
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/27/2024
DateDaily Premium/Discount
07/01/2024 -0.01%
07/02/2024 0.04%
07/03/2024 -0.06%
07/05/2024 -0.01%
07/08/2024 0.04%
07/09/2024 0.07%
07/10/2024 -0.01%
07/11/2024 -0.06%
07/12/2024 -0.03%
07/15/2024 0.04%
07/16/2024 -0.05%
07/17/2024 -0.01%
07/18/2024 0.05%
07/19/2024 0.02%
07/22/2024 -0.02%
07/23/2024 -0.09%
07/24/2024 0.04%
07/25/2024 Largest Premium0.09%
07/26/2024 0.04%
07/29/2024 0.01%
07/30/2024 -0.03%
07/31/2024 0.00%
08/01/2024 -0.03%
08/02/2024 0.03%
08/05/2024 -0.03%
08/06/2024 Largest Discount-0.14%
08/07/2024 0.03%
08/08/2024 0.07%
08/09/2024 0.01%
08/12/2024 0.06%
08/13/2024 0.04%
08/14/2024 -0.01%
08/15/2024 -0.04%
08/16/2024 -0.01%
08/19/2024 0.01%
08/20/2024 0.00%
08/21/2024 -0.03%
08/22/2024 0.01%
08/23/2024 -0.05%
08/26/2024 0.01%
08/27/2024 -0.01%
08/28/2024 0.05%
08/29/2024 0.02%
08/30/2024 0.00%
09/03/2024 -0.01%
09/04/2024 -0.04%
09/05/2024 -0.01%
09/06/2024 0.02%
09/09/2024 -0.04%
09/10/2024 -0.03%
09/11/2024 -0.02%
09/12/2024 0.07%
09/13/2024 -0.03%
09/16/2024 -0.03%
09/17/2024 Largest Premium0.09%
09/18/2024 0.03%
09/19/2024 0.05%
09/20/2024 Largest Premium0.09%
09/23/2024 0.01%
09/24/2024 0.02%
09/25/2024 0.04%
09/26/2024 -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
99.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Technology52.8%
Communication Services13.7%
Consumer Cyclical13.1%
Healthcare7.8%
Financial Serv.s5.5%
Consumer Defensive3.9%
Industrials2.1%
Basic Mat.0.6%
Real Estate0.5%
Utilities0.0%
Energy0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-08-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
13.7%
0.00%
$1.6B
United StatesMSFT
Microsoft Corp
Long
12.8%
0.00%
$1.5B
United StatesNVDA
NVIDIA Corp
Long
11.7%
0.00%
$1.3B
United StatesAMZN
Amazon.com Inc
Long
6.8%
0.00%
$780.2M
United StatesMETA
Meta Platforms Inc Class A
Long
4.7%
0.00%
$537.4M
United StatesGOOGL
Alphabet Inc Class A
Long
4.0%
0.00%
$451.9M
United StatesLLY
Eli Lilly and Co
Long
3.4%
0.00%
$384.2M
United StatesGOOG
Alphabet Inc Class C
Long
3.4%
0.00%
$382.6M
United StatesAVGO
Broadcom Inc
Long
3.1%
0.00%
$348.3M
United StatesTSLA
Tesla Inc
Long
2.5%
0.00%
$280.0M
As of 2024-09-20

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 2024-08-31

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 2024-08-30

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,. The fund is non-diversified.

Holding Details
Total Net Assets$11.4B
Shares Out.53.8M
Net Asset Value (NAV)$220.18
Prem/Discount to NAV-0.01%
P/E Ratio36.7
Dividend Yield0.52%
Dividend per Share1.13 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
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%