• LAST PRICE
    159.33
  • TODAY'S CHANGE (%)
    Trending Up1.39 (0.88%)
  • Bid / Lots
    158.80/ 13
  • Ask / Lots
    159.75/ 13
  • Open / Previous Close
    158.23 / 157.94
  • Day Range
    Low 158.04
    High 159.63
  • 52 Week Range
    Low 114.84
    High 161.49
  • Volume
    166,717
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 416 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 157.94
TimeVolumeIYW
09:32 ET10606158.1001
09:33 ET836158.23
09:35 ET731158.22
09:37 ET1140158.2567
09:39 ET750158.56
09:42 ET520158.66
09:44 ET250158.48
09:46 ET717158.62
09:48 ET1885158.6301
09:50 ET400158.74
09:51 ET568158.7069
09:53 ET618158.7955
09:55 ET123158.865
09:57 ET533158.9
10:00 ET622159
10:02 ET389159.1
10:04 ET531159.05
10:06 ET554158.98
10:08 ET1120159.18
10:09 ET320159.27
10:13 ET690159.415
10:15 ET579159.45
10:18 ET1728159.45
10:20 ET976159.5
10:24 ET173159.41
10:26 ET597159.3151
10:27 ET700159.17
10:29 ET1153159.18
10:31 ET3327159.195
10:33 ET593159.31
10:36 ET592159.29
10:38 ET292159.3
10:40 ET100159.38
10:44 ET1668159.4887
10:45 ET4493159.47
10:47 ET931159.38
10:49 ET359159.32
10:51 ET2099159.25
10:54 ET239159.3485
10:56 ET1853159.35
11:00 ET614159.3674
11:02 ET105159.3222
11:03 ET9760159.4844
11:07 ET4347159.3999
11:09 ET1000159.405
11:12 ET307159.42
11:14 ET507159.6
11:16 ET1070159.63
11:18 ET1124159.6
11:20 ET350159.56
11:23 ET900159.56
11:25 ET1813159.54
11:27 ET452159.54
11:30 ET500159.48
11:34 ET502159.4951
11:38 ET291159.4576
11:39 ET275159.3579
11:41 ET308159.4499
11:43 ET300159.48
11:48 ET100159.47
11:50 ET322159.4501
11:52 ET815159.535
11:54 ET1879159.59
11:56 ET1500159.59
11:57 ET2546159.55
11:59 ET500159.51
12:01 ET257159.51
12:03 ET426159.42
12:06 ET758159.47
12:08 ET1325159.4301
12:10 ET450159.46
12:12 ET2870159.435
12:14 ET200159.43
12:15 ET656159.4099
12:17 ET519159.48
12:19 ET621159.48
12:21 ET138159.5151
12:24 ET215159.4864
12:26 ET100159.47
12:28 ET400159.4501
12:30 ET227159.35
12:32 ET1310159.43
12:33 ET597159.46
12:35 ET800159.52
12:37 ET2130159.57
12:39 ET100159.51
12:42 ET5868159.515
12:44 ET1596159.48
12:46 ET896159.44
12:48 ET700159.4
12:50 ET400159.39
12:51 ET5404159.55
12:53 ET2196159.5
12:55 ET3470159.5
12:57 ET13147159.39
01:00 ET4052159.33
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/30/2024
DateDaily Premium/Discount
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%
11/25/2024 0.03%
11/26/2024 -0.03%
11/27/2024 0.04%
11/29/2024 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
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 2024-11-29

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.123.2M
Net Asset Value (NAV)$159.27
Prem/Discount to NAV0.04%
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%