• LAST PRICE
    150.37
  • TODAY'S CHANGE (%)
    Trending Down-0.97 (-0.64%)
  • Bid / Lots
    149.80/ 10
  • Ask / Lots
    153.25/ 10
  • Open / Previous Close
    150.83 / 151.34
  • Day Range
    Low 149.67
    High 151.77
  • 52 Week Range
    Low 100.84
    High 154.41
  • Volume
    1,179,366
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 409 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 151.34
TimeVolumeIYW
09:32 ET15617150.59
09:34 ET1097150.68
09:36 ET5236151.06
09:38 ET1883150.729
09:39 ET5026150.55
09:41 ET1755150.56
09:43 ET4312150.57
09:45 ET7317150.25
09:48 ET9985150.23
09:50 ET6910150.11
09:52 ET23524149.805
09:54 ET14457150.0101
09:56 ET12109149.81
09:57 ET3629150.12
09:59 ET2376150.2
10:01 ET6270150.2701
10:03 ET4768150.22
10:06 ET2438150.17
10:08 ET5722150.39
10:10 ET3466150.31
10:12 ET1650150.25
10:14 ET3664150.5
10:15 ET4216150.66
10:17 ET2299150.58
10:19 ET3303150.53
10:21 ET2547150.42
10:24 ET5738150.3001
10:26 ET1800150.285
10:28 ET5080150.2754
10:30 ET2557150.28
10:32 ET673150.07
10:33 ET2914150.12
10:35 ET1839150.19
10:37 ET2754150.23
10:39 ET3971150.19
10:42 ET2348150.25
10:44 ET2966150.26
10:46 ET1945150.42
10:48 ET2644150.59
10:50 ET632150.5937
10:51 ET970150.5851
10:53 ET1213150.503
10:55 ET1416150.479
10:57 ET2409150.6196
11:00 ET1925150.88
11:02 ET2178150.97
11:04 ET4401150.985
11:06 ET4448150.945
11:08 ET1233150.8901
11:09 ET1339150.95
11:11 ET2305150.84
11:13 ET4006151
11:15 ET492150.95
11:18 ET800151.025
11:20 ET3301151.145
11:22 ET6477151.18
11:24 ET974151.01
11:26 ET3016151.1299
11:27 ET1838151.025
11:29 ET700150.92
11:31 ET3129150.82
11:33 ET6193150.74
11:36 ET2546150.83
11:38 ET1443150.915
11:40 ET704150.899
11:42 ET300150.965
11:44 ET1623151.111
11:45 ET626151.22
11:47 ET4705151.305
11:49 ET1544151.37
11:51 ET530151.5394
11:54 ET100151.49
11:56 ET969151.54
11:58 ET481151.495
12:00 ET415151.6632
12:02 ET1059151.5948
12:03 ET2773151.64
12:05 ET554151.68
12:07 ET2682151.63
12:09 ET1437151.48
12:12 ET1547151.51
12:14 ET700151.42
12:16 ET2358151.42
12:18 ET400151.58
12:20 ET2050151.57
12:21 ET610151.5716
12:23 ET285151.53
12:25 ET1655151.3997
12:27 ET732151.2781
12:30 ET397151.35
12:32 ET7350151.339
12:34 ET1037151.4396
12:36 ET512151.375
12:38 ET600151.29
12:39 ET677151.23
12:41 ET1240151.2587
12:43 ET1054151.27
12:45 ET1200151.02
12:48 ET555151.0009
12:50 ET500151.05
12:52 ET1440150.79
12:54 ET1811150.9699
12:56 ET867150.9
12:57 ET460150.89
12:59 ET100150.88
01:01 ET2655150.68
01:03 ET1900150.81
01:06 ET6186150.91
01:08 ET300150.86
01:12 ET868150.92
01:14 ET114151
01:15 ET100150.95
01:17 ET1316150.88
01:19 ET586150.61
01:21 ET3229150.6778
01:24 ET1551150.53
01:26 ET400150.57
01:28 ET1051150.5997
01:30 ET889150.66
01:32 ET3133150.64
01:33 ET100150.57
01:35 ET3963150.42
01:37 ET2000150.45
01:39 ET1700150.48
01:42 ET891150.425
01:44 ET700150.37
01:46 ET1956150.475
01:48 ET500150.475
01:50 ET1675150.5
01:51 ET911150.59
01:53 ET2299150.7051
01:55 ET1048150.6399
01:57 ET975150.54
02:00 ET692150.46
02:02 ET3733150.48
02:04 ET764150.49
02:06 ET1132150.48
02:08 ET1198150.53
02:09 ET2268150.51
02:11 ET4251150.5
02:13 ET948150.595
02:15 ET3191150.655
02:18 ET3053150.71
02:20 ET450150.65
02:22 ET800150.65
02:24 ET465150.55
02:27 ET3343150.585
02:29 ET610150.7199
02:31 ET1129150.6499
02:33 ET894150.6293
02:36 ET1361150.62
02:38 ET270150.47
02:40 ET466150.5
02:44 ET100150.5
02:45 ET1392150.595
02:47 ET100150.54
02:49 ET1500150.52
02:54 ET287150.505
02:56 ET100150.5045
02:58 ET2202150.49
03:00 ET174987150.52
03:02 ET3016150.57
03:03 ET996150.64
03:05 ET1306150.75
03:07 ET2160150.64
03:09 ET700150.63
03:12 ET426150.68
03:14 ET2667150.68
03:16 ET1071150.73
03:18 ET3211150.74
03:20 ET1618150.7
03:21 ET1913150.615
03:23 ET624150.76
03:25 ET1353150.725
03:27 ET979150.7
03:30 ET1174150.6845
03:32 ET1306150.64
03:34 ET720150.65
03:36 ET971150.7399
03:38 ET1164150.7323
03:39 ET734150.665
03:41 ET2048150.5699
03:43 ET1692150.6299
03:45 ET1136150.68
03:48 ET2748150.58
03:50 ET7418150.56
03:52 ET18178150.5001
03:54 ET12703150.75
03:56 ET23517150.6099
03:57 ET8739150.425
03:59 ET79651150.37
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/22/2024
DateDaily Premium/Discount
03/25/2024 -0.02%
03/26/2024 0.04%
03/27/2024 -0.01%
03/28/2024 -0.02%
04/01/2024 -0.04%
04/02/2024 0.03%
04/03/2024 0.03%
04/04/2024 0.04%
04/05/2024 -0.01%
04/09/2024 -0.03%
04/10/2024 0.02%
04/11/2024 0.03%
04/12/2024 0.01%
04/15/2024 -0.02%
04/16/2024 -0.04%
04/17/2024 -0.01%
04/18/2024 0.02%
04/19/2024 -0.01%
04/22/2024 -0.04%
04/23/2024 -0.03%
04/24/2024 0.02%
04/25/2024 0.01%
04/26/2024 -0.02%
04/29/2024 0.03%
04/30/2024 0.00%
05/01/2024 -0.02%
05/02/2024 0.04%
05/03/2024 -0.02%
05/06/2024 -0.01%
05/07/2024 0.01%
05/08/2024 -0.01%
05/09/2024 0.04%
05/10/2024 0.00%
05/13/2024 -0.01%
05/14/2024 -0.01%
05/15/2024 -0.02%
05/16/2024 -0.03%
05/17/2024 0.01%
05/20/2024 Largest Premium0.07%
05/21/2024 0.00%
05/22/2024 0.00%
05/23/2024 0.06%
05/24/2024 0.00%
05/28/2024 0.04%
05/30/2024 0.04%
05/31/2024 0.03%
06/03/2024 0.05%
06/04/2024 -0.03%
06/05/2024 -0.02%
06/06/2024 0.02%
06/07/2024 0.04%
06/10/2024 Largest Discount-0.05%
06/11/2024 0.03%
06/12/2024 0.03%
06/13/2024 -0.03%
06/14/2024 0.01%
06/17/2024 0.05%
06/18/2024 0.05%
06/20/2024 0.05%
06/21/2024 -0.03%
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
Technology89.4%
Communication Services10.0%
Industrials0.4%
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 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
17.6%
-0.20%
$3.0B
United StatesAAPL
Apple Inc
Long
16.0%
-0.20%
$2.7B
United StatesNVDA
NVIDIA Corp
Long
15.0%
-0.20%
$2.6B
United StatesMETA
Meta Platforms Inc Class A
Long
3.6%
-0.20%
$608.9M
United StatesGOOGL
Alphabet Inc Class A
Long
3.1%
-0.20%
$522.8M
United StatesAVGO
Broadcom Inc
Long
3.0%
-0.20%
$505.3M
United StatesGOOG
Alphabet Inc Class C
Long
2.6%
-0.20%
$445.3M
United StatesAMD
Advanced Micro Devices Inc
Long
2.1%
-0.20%
$356.6M
United StatesQCOM
Qualcomm Inc
Long
2.0%
-0.20%
$342.8M
United StatesCRM
Salesforce Inc
Long
1.9%
-0.20%
$330.4M
As of 2024-06-17

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
4 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 1000 Tech RIC 22.5/45 Cap TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
May 15, 2000
As of 2024-05-31

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$17.1B
Shares Out.124.7M
Net Asset Value (NAV)$150.42
Prem/Discount to NAV-0.03%
P/E Ratio35.3
Dividend Yield0.21%
Dividend per Share0.32 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
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%