• LAST PRICE
    144.54
  • TODAY'S CHANGE (%)
    Trending Up1.59 (1.11%)
  • Bid / Lots
    144.10/ 1
  • Ask / Lots
    146.89/ 1
  • Open / Previous Close
    144.54 / 142.95
  • Day Range
    Low 143.50
    High 145.61
  • 52 Week Range
    Low 100.84
    High 158.97
  • Volume
    404,723
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 410 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 142.95
TimeVolumeIYW
09:32 ET23433144.25
09:34 ET2135144.2179
09:36 ET2131144.26
09:38 ET1833144.295
09:39 ET1108144.33
09:41 ET5687144.21
09:43 ET854144.22
09:45 ET1008144.51
09:48 ET906144.01
09:50 ET200144.02
09:52 ET2458143.94
09:54 ET966144.04
09:56 ET500144.04
09:57 ET1400144.32
09:59 ET1020144.415
10:01 ET6650144.71
10:06 ET1945144.04
10:08 ET2203144.07
10:10 ET947143.7501
10:12 ET1238144.22
10:14 ET1873144.3065
10:17 ET579144.28
10:19 ET930143.965
10:21 ET400144.25
10:24 ET2150144.21
10:26 ET1450144.55
10:28 ET6563144.7699
10:30 ET789144.52
10:32 ET2220143.92
10:33 ET2533143.795
10:35 ET2536143.76
10:37 ET2339143.85
10:39 ET971143.71
10:42 ET240143.855
10:44 ET1127144.0001
10:46 ET9106143.7099
10:48 ET1384143.501
10:50 ET1800143.81
10:51 ET566143.75
10:53 ET1613143.74
10:55 ET500143.7799
10:57 ET1140143.92
11:00 ET930144.1919
11:02 ET687144.3257
11:04 ET3543144.31
11:06 ET5350144.5649
11:08 ET200144.53
11:09 ET510144.46
11:13 ET594144.2399
11:15 ET100144.21
11:18 ET200144.165
11:22 ET300144.0105
11:24 ET1810144.13
11:26 ET1854144.19
11:27 ET740143.9811
11:29 ET140144.06
11:31 ET1214144.295
11:33 ET500144.28
11:36 ET946144.13
11:38 ET440144.295
11:40 ET932144.36
11:42 ET1008144.325
11:44 ET2826144.3299
11:45 ET2491144.57
11:47 ET2184144.65
11:49 ET959144.71
11:51 ET376144.7009
11:54 ET2949144.58
11:56 ET400144.56
11:58 ET610144.541
12:00 ET3079144.66
12:03 ET1908144.845
12:05 ET1137144.88
12:07 ET500144.95
12:09 ET200145.03
12:12 ET300144.9096
12:14 ET919144.7604
12:16 ET112144.861
12:18 ET199144.87
12:20 ET200144.97
12:23 ET958145.0109
12:25 ET781145.14
12:27 ET200145.22
12:32 ET884145.27
12:34 ET300145.37
12:36 ET278145.28
12:38 ET546145.22
12:39 ET300145.225
12:41 ET2321145.2273
12:43 ET742145.4275
12:45 ET200145.47
12:48 ET503145.55
12:50 ET100145.52
12:52 ET320145.47
12:54 ET2000145.49
12:56 ET3187145.4399
12:57 ET245145.45
12:59 ET1207145.485
01:01 ET1100145.51
01:03 ET1282145.3931
01:06 ET1803145.6099
01:08 ET444145.49
01:10 ET1104145.3799
01:12 ET724145.4401
01:14 ET700145.53
01:15 ET481145.44
01:17 ET1600145.49
01:19 ET605145.475
01:21 ET930145.455
01:24 ET200145.46
01:26 ET2786145.51
01:28 ET3500145.4801
01:30 ET100145.56
01:32 ET400145.51
01:33 ET141145.61
01:35 ET5300144.76
01:37 ET1788144.71
01:39 ET2715144.6
01:42 ET1200144.545
01:44 ET1300144.57
01:46 ET3711144.91
01:48 ET100144.91
01:50 ET1024144.6869
01:51 ET795144.7412
01:53 ET318144.715
01:55 ET1046144.8333
01:57 ET646144.7426
02:00 ET2124144.785
02:02 ET722144.76
02:04 ET500144.815
02:06 ET865144.765
02:08 ET557144.8704
02:09 ET200144.82
02:11 ET687144.91
02:13 ET350144.98
02:15 ET4018144.8501
02:20 ET200144.71
02:22 ET789144.53
02:24 ET117144.57
02:26 ET667144.71
02:27 ET117144.753
02:29 ET511144.71
02:31 ET1568144.72
02:33 ET1634144.67
02:36 ET1866144.755
02:38 ET3205144.635
02:40 ET212144.681
02:42 ET4944144.3
02:44 ET14816144.485
02:45 ET1160144.57
02:47 ET1372144.43
02:49 ET1345144.535
02:51 ET860144.58
02:54 ET672144.33
02:56 ET1678144.305
02:58 ET2928144.36
03:00 ET1051144.27
03:02 ET312144.12
03:03 ET812144.09
03:05 ET1458144.06
03:07 ET511144.11
03:09 ET100144.3
03:12 ET436144.28
03:14 ET1234144.3579
03:16 ET18370144.17
03:18 ET1055144.12
03:20 ET200143.99
03:21 ET100144.28
03:23 ET208144.25
03:25 ET5220144.47
03:27 ET1445144.66
03:30 ET760144.6
03:32 ET4991144.275
03:34 ET2603144.14
03:36 ET722144.11
03:38 ET1556144.12
03:39 ET500144.21
03:41 ET3627144.49
03:43 ET3547144.325
03:45 ET1281144.5
03:48 ET200144.4803
03:50 ET4590144.54
03:52 ET11291144.2426
03:54 ET1943144.24
03:56 ET1460144.06
03:57 ET1544144.35
03:59 ET3972144.54
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/26/2024
DateDaily Premium/Discount
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%
06/24/2024 -0.01%
06/25/2024 -0.03%
06/26/2024 0.03%
06/27/2024 0.00%
06/28/2024 0.00%
07/01/2024 0.00%
07/02/2024 0.03%
07/03/2024 -0.01%
07/05/2024 0.01%
07/08/2024 0.04%
07/09/2024 0.03%
07/10/2024 -0.03%
07/11/2024 0.04%
07/12/2024 -0.02%
07/15/2024 0.06%
07/16/2024 0.00%
07/18/2024 -0.02%
07/19/2024 -0.01%
07/22/2024 0.04%
07/23/2024 -0.01%
07/24/2024 0.00%
07/25/2024 0.05%
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%
Non-US Stock
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology90.2%
Communication Services9.2%
Industrials0.4%
Consumer Cyclical0.1%
Financial Serv.s0.0%
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 2024-06-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
15.7%
-14.37%
$3.0B
United StatesAAPL
Apple Inc
Long
14.5%
-14.78%
$2.8B
United StatesNVDA
NVIDIA Corp
Long
13.9%
-15.10%
$2.6B
United StatesMETA
Meta Platforms Inc Class A
Long
3.7%
-1.63%
$698.5M
United StatesAVGO
Broadcom Inc
Long
3.0%
-14.62%
$562.8M
United StatesGOOGL
Alphabet Inc Class A
Long
2.6%
-17.86%
$489.6M
United StatesAMD
Advanced Micro Devices Inc
Long
2.4%
+19.19%
$446.0M
United StatesADBE
Adobe Inc
Long
2.2%
+4.24%
$425.1M
United StatesGOOG
Alphabet Inc Class C
Long
2.2%
-18.51%
$413.1M
United StatesCRM
Salesforce Inc
Long
2.2%
+5.26%
$411.7M
As of 2024-07-16

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 2024-06-30

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 2024-06-28

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$20.0B
Shares Out.127.5M
Net Asset Value (NAV)$142.87
Prem/Discount to NAV0.05%
P/E Ratio35.5
Dividend Yield0.22%
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)0.39%