• LAST PRICE
    84.69
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    84.29/ 18
  • Ask / Lots
    85.11/ 18
  • Open / Previous Close
    82.29 / 84.69
  • Day Range
    Low 82.29
    High 84.70
  • 52 Week Range
    Low 76.91
    High 118.00
  • Volume
    463,501
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 408 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 81.41
TimeVolumeIYW
09:32 ET1148182.62
09:34 ET290082.82
09:36 ET20083.03
09:38 ET170083.01
09:39 ET445683.03
09:41 ET948683.29
09:43 ET288483.29
09:45 ET219483.33
09:48 ET138683.2202
09:50 ET620083.4
09:52 ET244983.4
09:54 ET282983.45
09:56 ET70683.3414
09:57 ET214883.317
09:59 ET250083.3
10:01 ET2112283.7
10:03 ET60084
10:06 ET110483.8637
10:08 ET1396384.02
10:10 ET250084.139
10:12 ET1389284.08
10:14 ET110084.08
10:15 ET50084.075
10:17 ET60084.025
10:19 ET91983.99
10:21 ET271984.01
10:24 ET150084.08
10:26 ET420084.11
10:28 ET10083.97
10:30 ET10084.05
10:32 ET361884.03
10:33 ET2052283.98
10:35 ET261084
10:37 ET220683.8795
10:39 ET150083.89
10:42 ET50083.7567
10:44 ET310083.7056
10:46 ET235083.69
10:48 ET10083.68
10:50 ET278583.8
10:51 ET104483.7402
10:53 ET10083.6857
10:55 ET80083.71
10:57 ET10083.71
11:00 ET10083.84
11:02 ET70083.89
11:04 ET10083.9
11:06 ET50084.01
11:08 ET80083.89
11:09 ET80083.94
11:11 ET1095283.78
11:13 ET217583.71
11:15 ET50083.6
11:18 ET493583.4437
11:20 ET688983.4398
11:22 ET50083.45
11:24 ET19283.4303
11:26 ET10083.5
11:27 ET10083.57
11:29 ET90083.7
11:31 ET33483.6344
11:36 ET146583.5864
11:38 ET523883.5903
11:40 ET70083.6
11:42 ET41983.609
11:44 ET92383.67
11:47 ET57783.595
11:51 ET44383.592
11:54 ET90083.6892
11:56 ET44083.6285
12:00 ET15083.7539
12:03 ET73183.81
12:05 ET77383.77
12:07 ET115183.781
12:09 ET212383.82
12:12 ET270083.8
12:14 ET133483.7201
12:16 ET90083.77
12:18 ET50483.7609
12:20 ET50083.77
12:21 ET357583.7034
12:23 ET197483.735
12:27 ET110083.76
12:30 ET20083.69
12:32 ET80083.71
12:36 ET20083.62
12:38 ET47783.625
12:39 ET110083.6699
12:41 ET20083.675
12:45 ET20083.6743
12:48 ET10083.68
12:50 ET10083.68
12:52 ET50083.71
12:54 ET327683.7411
12:56 ET12683.808
12:57 ET125783.8
12:59 ET121683.83
01:01 ET27983.8189
01:03 ET50083.8
01:06 ET296683.79
01:08 ET70083.82
01:10 ET30083.79
01:12 ET40583.8035
01:15 ET103183.77
01:17 ET487583.79
01:19 ET110783.73
01:21 ET208483.779
01:24 ET145583.72
01:26 ET298483.7
01:28 ET100083.73
01:30 ET30383.74
01:32 ET154683.748
01:35 ET396183.7041
01:37 ET10083.69
01:39 ET123583.6885
01:42 ET108383.65
01:44 ET108983.71
01:46 ET12083.67
01:48 ET30083.63
01:50 ET34683.66
01:51 ET815983.69
01:53 ET100483.695
01:57 ET720083.66
02:00 ET40083.64
02:02 ET122083.67
02:06 ET20083.63
02:08 ET57083.6065
02:09 ET16583.597
02:11 ET68183.65
02:13 ET49083.67
02:18 ET10083.7
02:20 ET75083.75
02:22 ET110083.735
02:24 ET50083.74
02:26 ET50783.79
02:27 ET22183.8
02:29 ET10083.81
02:33 ET32083.8643
02:36 ET120083.89
02:38 ET20083.88
02:40 ET210083.83
02:42 ET76483.85
02:44 ET20083.85
02:45 ET2340583.91
02:47 ET100083.95
02:49 ET59083.96
02:51 ET30083.93
02:54 ET50083.92
02:56 ET112383.9223
02:58 ET35383.93
03:00 ET30083.96
03:02 ET30083.92
03:03 ET338283.9
03:05 ET70083.8864
03:07 ET25283.94
03:09 ET65883.93
03:12 ET98683.88
03:14 ET116083.84
03:16 ET250883.92
03:18 ET200083.93
03:20 ET109883.9333
03:21 ET303684
03:23 ET250083.98
03:25 ET261083.965
03:27 ET250083.96
03:30 ET342583.98
03:32 ET180083.96
03:34 ET210083.905
03:36 ET293083.9
03:38 ET443083.96
03:39 ET212983.99
03:41 ET406084
03:43 ET361684.05
03:45 ET250184.08
03:48 ET778184.04
03:50 ET411984.02
03:52 ET1114484.27
03:54 ET260084.33
03:56 ET297984.5
03:57 ET311384.49
03:59 ET2562184.69
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 0.04%
03/30/2022 0.03%
03/31/2022 Largest Premium0.10%
04/01/2022 0.02%
04/04/2022 -0.02%
04/05/2022 0.06%
04/06/2022 0.00%
04/07/2022 Largest Premium0.10%
04/08/2022 0.04%
04/11/2022 0.01%
04/12/2022 -0.01%
04/13/2022 -0.02%
04/14/2022 -0.04%
04/18/2022 -0.01%
04/19/2022 0.03%
04/20/2022 -0.01%
04/21/2022 -0.04%
04/22/2022 -0.02%
04/25/2022 0.00%
04/26/2022 -0.05%
04/27/2022 0.01%
04/28/2022 0.03%
04/29/2022 -0.01%
05/02/2022 -0.03%
05/03/2022 -0.01%
05/04/2022 -0.01%
05/05/2022 0.07%
05/06/2022 -0.02%
05/09/2022 0.02%
05/10/2022 -0.05%
05/11/2022 0.00%
05/12/2022 0.00%
05/13/2022 -0.03%
05/16/2022 -0.01%
05/17/2022 -0.02%
05/18/2022 0.02%
05/19/2022 -0.03%
05/20/2022 -0.03%
05/23/2022 -0.02%
05/24/2022 0.04%
05/25/2022 -0.01%
05/26/2022 -0.05%
05/27/2022 -0.03%
05/31/2022 -0.01%
06/01/2022 0.01%
06/02/2022 -0.03%
06/03/2022 0.03%
06/10/2022 -0.01%
06/13/2022 0.01%
06/14/2022 0.01%
06/15/2022 -0.04%
06/16/2022 0.02%
06/17/2022 -0.06%
06/21/2022 -0.02%
06/22/2022 Largest Discount-0.08%
06/23/2022 0.03%
06/24/2022 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
99.0%
Non-US Stock
0.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology82.9%
Communication Services16.1%
Industrials0.6%
Healthcare0.1%
Financial Serv.s0.0%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
99.3%
Europe
0.6%
Asia/Oceania
0.0%
Africa
0
Latin America
0
Canada
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
17.9%
-0.12%
$1.3B
United StatesMSFT
Microsoft Corp
Long
16.1%
-0.12%
$1.1B
United StatesGOOGL
Alphabet Inc Class A
Long
5.5%
-0.12%
$391.1M
United StatesGOOG
Alphabet Inc Class C
Long
5.1%
-0.13%
$360.5M
United StatesMETA
Meta Platforms Inc Class A
Long
4.2%
-0.12%
$298.7M
United StatesNVDA
NVIDIA Corp
Long
4.0%
-0.12%
$281.9M
United StatesAVGO
Broadcom Inc
Long
2.9%
-0.13%
$203.6M
United StatesADBE
Adobe Inc
Long
2.4%
-0.12%
$171.4M
United StatesINTC
Intel Corp
Long
2.2%
-0.12%
$156.8M
United StatesAMD
Advanced Micro Devices Inc
Long
2.1%
-0.12%
$145.4M
As of 2022-06-22

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 Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-05-31

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 1000 Tech RIC 22.5/45 Cap TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
May 15, 2000
As of 2022-05-31

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$7.1B
Shares Out.79.6M
Net Asset Value (NAV)$84.66
Prem/Discount to NAV0.04%
P/E Ratio22.9
Dividend Yield0.36%
Dividend per Share0.30 USD
Ex-Dividend Date06/9/2022
Dividend Payment Date06/15/2022
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.41%
Actual Mgmt. Expense Ratio (MER)0.41%