• LAST PRICE
    135.06
  • TODAY'S CHANGE (%)
    Trending Down-0.28 (-0.21%)
  • Bid / Lots
    134.66/ 1
  • Ask / Lots
    135.29/ 11
  • Open / Previous Close
    135.22 / 135.34
  • Day Range
    Low 134.75
    High 135.59
  • 52 Week Range
    Low 87.82
    High 137.54
  • Volume
    1,090,378
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 409 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 135.34
TimeVolumeIYW
09:32 ET26882134.88
09:34 ET7599134.82
09:36 ET9870134.88
09:38 ET9002134.93
09:39 ET11002135
09:41 ET5326135.26
09:43 ET1840135.25
09:45 ET5816135.33
09:48 ET2574135.4
09:50 ET8274135.46
09:52 ET1623135.51
09:54 ET4013135.47
09:56 ET2612135.49
09:57 ET2330135.41
09:59 ET1560135.34
10:01 ET5200135.4019
10:03 ET200135.405
10:06 ET915135.44
10:08 ET700135.41
10:10 ET1596135.23
10:12 ET1444135.15
10:14 ET6608135.11
10:15 ET1800135.14
10:17 ET830135.1
10:19 ET5715135.23
10:21 ET1000135.08
10:24 ET1727135.02
10:26 ET3853135.16
10:28 ET2140135.12
10:30 ET1248135.2
10:32 ET1055135.18
10:33 ET1815135.23
10:35 ET4978135.305
10:37 ET3546135.35
10:39 ET3451135.3
10:42 ET2643135.2
10:44 ET3807135.31
10:46 ET2500135.27
10:48 ET3174135.27
10:50 ET5172135.33
10:51 ET11742135.27
10:53 ET2706135.14
10:55 ET1396135.23
10:57 ET864135.19
11:00 ET6403135.23
11:02 ET3150135.215
11:04 ET3545135.18
11:06 ET6700135.32
11:08 ET7583135.14
11:09 ET3445135.16
11:11 ET3643135.13
11:13 ET4684135.17
11:15 ET5091135.21
11:18 ET4912135.2367
11:20 ET2250135.25
11:22 ET3428135.1999
11:24 ET3629135.25
11:26 ET2692135.25
11:27 ET2980135.22
11:29 ET4723135.26
11:31 ET4669135.33
11:33 ET3959135.26
11:36 ET7650135.19
11:38 ET5260135.195
11:40 ET3473135.14
11:42 ET4205135.17
11:44 ET2886135.2
11:45 ET3470135.18
11:47 ET1756135.22
11:49 ET3798135.3
11:51 ET2609135.3
11:54 ET3156135.28
11:56 ET2414135.28
11:58 ET3101135.28
12:00 ET4822135.3099
12:02 ET4708135.25
12:03 ET1904135.2082
12:05 ET4035135.13
12:07 ET3581135.025
12:09 ET4500135.08
12:12 ET2131135.13
12:14 ET1944135.14
12:16 ET1947135.11
12:18 ET6364135.1252
12:20 ET3325135.06
12:21 ET4285135.06
12:23 ET4712135
12:25 ET5951135
12:27 ET3895135.101
12:30 ET1161135.1702
12:32 ET3900135.08
12:34 ET1950135.1
12:36 ET2015135.1
12:38 ET2789135.15
12:39 ET2000135.085
12:41 ET1601135.11
12:43 ET4760135.09
12:45 ET2242135.08
12:48 ET5200135.14
12:50 ET1946135.09
12:52 ET2258135.09
12:54 ET3662135.06
12:56 ET1696135.09
12:57 ET2600135.05
12:59 ET11058135.09
01:01 ET4694134.99
01:03 ET3804135.03
01:06 ET4650135.07
01:08 ET3415135.085
01:10 ET1293135.0603
01:12 ET4726134.96
01:14 ET2846134.96
01:15 ET3640134.99
01:17 ET4662134.93
01:19 ET2192135.01
01:21 ET1600134.96
01:24 ET3996134.97
01:26 ET6339134.97
01:28 ET1774134.99
01:30 ET442134.92
01:32 ET5078134.94
01:33 ET6123134.98
01:35 ET2475134.97
01:37 ET6248135.0401
01:39 ET3204135.09
01:42 ET1800135.06
01:44 ET2802135.06
01:46 ET3405135.06
01:48 ET1790135.095
01:50 ET1756135.0871
01:51 ET2256135.065
01:53 ET3023135.08
01:55 ET2978135.0362
01:57 ET3072135.08
02:00 ET1716135.03
02:02 ET2515134.89
02:04 ET3249134.96
02:06 ET2702135.0192
02:08 ET5322135.08
02:09 ET1647135.05
02:11 ET6559135.09
02:13 ET3169135.11
02:15 ET802135.13
02:18 ET4235135.08
02:20 ET3184135.02
02:22 ET1053135.05
02:24 ET2860135.02
02:26 ET1800135.01
02:27 ET3284135.08
02:29 ET5009135.1
02:31 ET3965135.08
02:33 ET3143135.1
02:36 ET1789135.125
02:38 ET4012135.08
02:40 ET3092135.085
02:42 ET2199135.03
02:44 ET3484134.96
02:45 ET5758134.985
02:47 ET9385135.055
02:49 ET2848135.1
02:51 ET2276135.07
02:54 ET4046135.15
02:56 ET802135.13
02:58 ET7374135.34
03:00 ET6381135.31
03:02 ET7228135.4
03:03 ET2806135.31
03:05 ET4305135.2199
03:07 ET6178135.16
03:09 ET2279135.24
03:12 ET2404135.22
03:14 ET1143135.29
03:16 ET3208135.26
03:18 ET1879135.31
03:20 ET4779135.35
03:21 ET3073135.31
03:23 ET6198135.2897
03:25 ET2068135.3
03:27 ET3811135.36
03:30 ET1095135.338
03:32 ET5600135.28
03:34 ET8954135.3
03:36 ET2213135.24
03:38 ET4792135.24
03:39 ET3075135.21
03:41 ET3205135.23
03:43 ET3502135.185
03:45 ET5231135.17
03:48 ET2728135.15
03:50 ET6426135.15
03:52 ET11565135.24
03:54 ET3800135.17
03:56 ET11593135.24
03:57 ET2432135.29
03:59 ET53319135.06
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 0.02%
01/03/2024 0.04%
01/04/2024 0.01%
01/05/2024 -0.02%
01/08/2024 -0.03%
01/09/2024 -0.03%
01/10/2024 -0.02%
01/11/2024 0.04%
01/12/2024 -0.02%
01/16/2024 -0.02%
01/17/2024 -0.03%
01/18/2024 -0.02%
01/19/2024 0.00%
01/22/2024 0.03%
01/23/2024 0.02%
01/24/2024 0.03%
01/25/2024 -0.01%
01/26/2024 0.02%
01/29/2024 -0.02%
01/30/2024 -0.01%
01/31/2024 0.00%
02/01/2024 0.02%
02/02/2024 0.01%
02/05/2024 -0.01%
02/06/2024 -0.04%
02/07/2024 -0.01%
02/09/2024 0.04%
02/12/2024 0.04%
02/13/2024 0.05%
02/15/2024 0.05%
02/16/2024 0.00%
02/20/2024 0.03%
02/21/2024 -0.01%
02/22/2024 -0.05%
02/23/2024 0.02%
02/26/2024 0.01%
02/27/2024 0.03%
02/28/2024 0.02%
02/29/2024 Largest Discount-0.09%
03/01/2024 0.00%
03/04/2024 0.02%
03/05/2024 0.01%
03/06/2024 0.04%
03/08/2024 0.04%
03/11/2024 0.00%
03/12/2024 -0.02%
03/13/2024 0.05%
03/14/2024 Largest Premium0.10%
03/15/2024 0.02%
03/18/2024 -0.01%
03/19/2024 -0.01%
03/20/2024 0.04%
03/21/2024 0.02%
03/22/2024 -0.04%
03/25/2024 -0.02%
03/26/2024 0.04%
03/27/2024 -0.01%
03/28/2024 -0.02%
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%
Non-US Stock
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology85.0%
Communication Services14.5%
Industrials0.3%
Financial Serv.s0.0%
Consumer Cyclical0.0%
Basic Mat.0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
16.9%
0.00%
$2.7B
United StatesAAPL
Apple Inc
Long
14.6%
0.00%
$2.3B
United StatesNVDA
NVIDIA Corp
Long
6.8%
0.00%
$1.1B
United StatesMETA
Meta Platforms Inc Class A
Long
4.9%
0.00%
$773.9M
United StatesGOOGL
Alphabet Inc Class A
Long
4.7%
0.00%
$746.7M
United StatesGOOG
Alphabet Inc Class C
Long
4.0%
0.00%
$636.7M
United StatesAVGO
Broadcom Inc
Long
3.7%
0.00%
$588.7M
United StatesAMD
Advanced Micro Devices Inc
Long
2.9%
0.00%
$456.3M
United StatesCRM
Salesforce Inc
Long
2.7%
0.00%
$432.2M
United StatesADBE
Adobe Inc
Long
2.2%
0.00%
$352.4M
As of 2024-03-21

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 2024-02-29

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 1000 Tech RIC 22.5/45 Cap TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
May 15, 2000
As of 2024-02-29

The investment seeks to track the investment results of the Russell 1000 Technology RIC 22.5/45 Capped Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the technology sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.

Holding Details
Total Net Assets$15.7B
Shares Out.121.7M
Net Asset Value (NAV)$135.35
Prem/Discount to NAV-0.01%
P/E Ratio33.8
Dividend Yield0.23%
Dividend per Share0.31 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%