• LAST PRICE
    159.83
  • TODAY'S CHANGE (%)
    Trending Up0.76 (0.48%)
  • Bid / Lots
    159.81/ 7
  • Ask / Lots
    159.84/ 6
  • Open / Previous Close
    159.72 / 159.07
  • Day Range
    Low 159.33
    High 160.37
  • 52 Week Range
    Low 114.84
    High 161.49
  • Volume
    220,628
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 416 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. Monday's close: 159.07
TimeVolumeIYW
09:32 ET8145159.88
09:33 ET1055160.07
09:35 ET3091160.25
09:37 ET2064160.215
09:39 ET872160.2
09:42 ET19056160.05
09:44 ET6400159.92
09:46 ET12120159.9595
09:48 ET3453160.06
09:50 ET1000160.19
09:51 ET1002160.29
09:53 ET4985160.2
09:55 ET668159.99
09:57 ET856159.7975
10:00 ET1020159.845
10:02 ET3762159.7
10:04 ET100159.625
10:06 ET500159.905
10:08 ET400159.94
10:09 ET536159.75
10:11 ET724159.7051
10:13 ET883159.67
10:15 ET350159.779018
10:18 ET1048159.63
10:20 ET618159.52
10:22 ET1360159.45
10:24 ET1467159.57
10:26 ET666159.58
10:27 ET250159.56
10:29 ET1200159.56
10:31 ET777159.6701
10:33 ET1338159.7699
10:36 ET481159.73
10:38 ET1905159.63
10:40 ET1191159.77
10:42 ET2113159.82
10:44 ET4863160
10:45 ET3332160.03
10:47 ET2058160.01
10:49 ET2337159.795
10:51 ET467159.835
10:54 ET845159.7801
10:56 ET627159.74
10:58 ET3120159.79
11:00 ET685159.7852
11:02 ET1034159.7366
11:03 ET581159.81
11:05 ET1200159.87
11:07 ET532159.8824
11:09 ET1114159.9
11:12 ET722159.85
11:14 ET2552159.77
11:16 ET1498159.64
11:18 ET705159.72
11:20 ET800159.59
11:21 ET869159.72
11:23 ET1130159.805
11:25 ET175159.7159
11:27 ET712159.788
11:30 ET377159.75
11:32 ET12334159.7603
11:34 ET638159.76
11:36 ET425159.7625
11:38 ET100159.76
11:39 ET1939159.785
11:41 ET5120159.7887
11:43 ET523159.73
11:45 ET530159.69
11:48 ET2010159.685
11:50 ET380159.57
11:52 ET551159.665
11:54 ET740159.68
11:56 ET300159.76
11:57 ET507159.7601
11:59 ET1050159.77
12:01 ET438159.78
12:03 ET2062159.79
12:06 ET2582159.68
12:08 ET413159.605
12:10 ET734159.6863
12:12 ET1420159.74
12:14 ET1319159.7097
12:15 ET914159.54
12:17 ET2525159.4862
12:19 ET1525159.48
12:21 ET500159.4757
12:24 ET405159.48
12:26 ET2547159.5
12:28 ET1579159.52
12:30 ET2245159.59
12:32 ET1447159.625
12:33 ET2213159.61
12:35 ET300159.63
12:37 ET489159.695
12:39 ET2488159.72
12:42 ET527159.7656
12:44 ET294159.74
12:46 ET807159.7999
12:48 ET303159.75
12:50 ET430159.81
12:51 ET1641159.8195
12:53 ET1144159.8199
12:55 ET327159.83
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
DateDaily Premium/Discount
08/28/2024 0.05%
08/29/2024 0.00%
08/30/2024 -0.02%
09/03/2024 0.05%
09/04/2024 -0.03%
09/05/2024 -0.01%
09/09/2024 -0.04%
09/10/2024 -0.01%
09/11/2024 Largest Discount-0.05%
09/12/2024 0.01%
09/13/2024 0.01%
09/16/2024 -0.03%
09/17/2024 -0.02%
09/18/2024 0.00%
09/19/2024 -0.02%
09/20/2024 0.05%
09/23/2024 -0.02%
09/24/2024 0.04%
09/25/2024 0.03%
09/26/2024 0.02%
09/27/2024 0.02%
09/30/2024 -0.02%
10/01/2024 -0.02%
10/02/2024 0.04%
10/03/2024 Largest Discount-0.05%
10/04/2024 0.00%
10/07/2024 0.01%
10/08/2024 -0.01%
10/09/2024 0.01%
10/10/2024 -0.02%
10/11/2024 -0.03%
10/14/2024 0.05%
10/15/2024 0.03%
10/16/2024 -0.01%
10/17/2024 0.04%
10/18/2024 -0.02%
10/21/2024 0.04%
10/22/2024 -0.02%
10/23/2024 0.00%
10/24/2024 -0.02%
10/25/2024 -0.02%
10/28/2024 0.06%
10/29/2024 0.04%
10/30/2024 0.02%
10/31/2024 Largest Discount-0.05%
11/01/2024 -0.02%
11/04/2024 0.05%
11/05/2024 0.02%
11/06/2024 0.02%
11/07/2024 0.02%
11/08/2024 Largest Premium0.07%
11/11/2024 0.00%
11/12/2024 0.04%
11/13/2024 0.05%
11/14/2024 0.02%
11/15/2024 0.00%
11/18/2024 0.01%
11/19/2024 -0.02%
11/20/2024 -0.01%
11/21/2024 -0.03%
11/22/2024 -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
100.0%
Cash
0.0%
Non-US Stock
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology89.7%
Communication Services9.7%
Industrials0.5%
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 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
15.5%
-0.04%
$2.9B
United StatesNVDA
NVIDIA Corp
Long
14.8%
-0.04%
$2.7B
United StatesMSFT
Microsoft Corp
Long
14.3%
-0.04%
$2.6B
United StatesMETA
Meta Platforms Inc Class A
Long
4.0%
-0.04%
$750.5M
United StatesAVGO
Broadcom Inc
Long
3.4%
-0.04%
$622.3M
United StatesGOOGL
Alphabet Inc Class A
Long
2.7%
-0.04%
$491.8M
United StatesCRM
Salesforce Inc
Long
2.4%
-0.04%
$450.0M
United StatesORCL
Oracle Corp
Long
2.3%
-0.04%
$434.2M
United StatesGOOG
Alphabet Inc Class C
Long
2.2%
-0.04%
$415.9M
United StatesAMD
Advanced Micro Devices Inc
Long
2.1%
-0.04%
$382.0M
As of 2024-11-11

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 2024-10-31

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 2024-10-31

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. 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$18.5B
Shares Out.123.1M
Net Asset Value (NAV)$159.03
Prem/Discount to NAV0.03%
P/E Ratio36.6
Dividend Yield0.21%
Dividend per Share0.34 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%