• LAST PRICE
    159.05
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.05%)
  • Bid / Lots
    158.15/ 13
  • Ask / Lots
    159.62/ 13
  • Open / Previous Close
    158.80 / 158.97
  • Day Range
    Low 158.14
    High 159.31
  • 52 Week Range
    Low 114.84
    High 161.49
  • Volume
    325,678
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 419 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 158.97
TimeVolumeIYW
09:32 ET7374158.8
09:33 ET365159.03
09:35 ET524158.96
09:37 ET1129159.15
09:39 ET1823158.95
09:42 ET2213159.12
09:44 ET200159.28
09:46 ET200159.12
09:50 ET400159.26
09:51 ET628159.13
09:53 ET820158.87
09:55 ET1219159.05
09:57 ET650159.05
10:00 ET326159.125
10:02 ET736159.0101
10:04 ET625159.1
10:06 ET1887158.8
10:08 ET2872158.8822
10:09 ET600158.72
10:11 ET3097158.42
10:13 ET1764158.417098
10:15 ET340158.505
10:18 ET408158.36
10:20 ET460158.5303
10:26 ET502158.6
10:27 ET237158.52
10:29 ET600158.15
10:31 ET2300158.34
10:33 ET300158.31
10:36 ET1390158.28
10:38 ET600158.3701
10:40 ET355158.65
10:42 ET400158.8
10:45 ET1822158.8613
10:47 ET2424158.8225
10:49 ET536158.8946
10:51 ET742158.806
10:54 ET415158.92
10:56 ET2212158.764
10:58 ET1862158.715
11:02 ET834158.8512
11:03 ET260158.85
11:05 ET1972158.71
11:07 ET330158.6076
11:09 ET1094158.58
11:12 ET1548158.475
11:14 ET903158.63
11:16 ET1957158.4518
11:18 ET263158.41
11:20 ET4511158.44
11:21 ET14375158.14
11:23 ET867158.2713
11:25 ET2393158.3487
11:27 ET517158.23
11:32 ET503158.315
11:34 ET200158.27
11:36 ET141158.2267
11:38 ET757158.309038
11:39 ET1138158.36
11:41 ET555158.449
11:43 ET2404158.33
11:45 ET716158.3445
11:48 ET200158.22
11:50 ET7528158.43
11:52 ET399158.4863
11:54 ET2169158.66
11:56 ET537158.6988
11:57 ET571158.68
11:59 ET659158.71272
12:01 ET419158.59
12:03 ET1103158.6788
12:06 ET435158.67
12:08 ET3619158.68
12:10 ET975158.5903
12:12 ET642158.6601
12:14 ET400158.83
12:15 ET1150158.82
12:17 ET864158.82
12:19 ET100158.7973
12:21 ET257158.8422
12:24 ET584158.8884
12:26 ET2697158.8
12:28 ET423158.8978
12:30 ET100158.91
12:32 ET1097158.801
12:33 ET584158.76
12:39 ET200158.705
12:42 ET857158.6287
12:44 ET259158.7
12:48 ET303158.78
12:50 ET1135158.81
12:51 ET2010158.96
12:53 ET420158.92
12:55 ET188158.9473
12:57 ET2065159.07
01:00 ET15089159
01:02 ET342158.98
01:04 ET400158.92
01:06 ET900159.04
01:08 ET7078159.04
01:09 ET629159.1099
01:11 ET100159.075
01:13 ET200159.14
01:15 ET382159.0964
01:18 ET110159.11
01:22 ET293159.0895
01:24 ET314159.13
01:26 ET226159.15
01:27 ET817159.12
01:29 ET947159.02
01:31 ET200158.955
01:33 ET605159.12
01:36 ET482159.041
01:38 ET378158.96
01:40 ET1625158.9352
01:42 ET1456158.9201
01:44 ET2705158.865
01:45 ET827158.845
01:47 ET200158.87
01:49 ET2166158.955
01:51 ET733158.95
01:56 ET225158.845
01:58 ET352158.842
02:00 ET396158.9401
02:02 ET438158.86
02:03 ET505158.8927
02:05 ET560158.91
02:07 ET926158.845
02:09 ET217158.865
02:12 ET428158.77
02:14 ET100158.72
02:16 ET211158.7261
02:18 ET100158.6
02:20 ET200158.58
02:21 ET735158.6301
02:23 ET202158.6545
02:25 ET231158.67
02:27 ET225158.7925
02:30 ET2161158.7699
02:34 ET414158.76
02:36 ET971158.765
02:38 ET690158.8111
02:39 ET200158.85
02:41 ET763158.8209
02:43 ET1701158.8394
02:45 ET125158.765
02:50 ET717158.81
02:52 ET10028158.8187
02:54 ET188158.8325
02:56 ET3059158.8856
02:57 ET594158.9
02:59 ET100158.925
03:01 ET617158.89
03:03 ET674158.83
03:06 ET400158.65
03:08 ET786158.78
03:10 ET1390158.72
03:12 ET803158.7
03:14 ET773158.67
03:15 ET1195158.655
03:17 ET437158.6981
03:19 ET230158.79
03:21 ET100158.76
03:24 ET350158.7379
03:26 ET705158.76
03:28 ET525158.7782
03:30 ET451158.81
03:32 ET17899158.75
03:33 ET1230158.87
03:35 ET3251158.8
03:37 ET150158.82
03:39 ET367158.7801
03:42 ET200158.74
03:44 ET1561158.7076
03:46 ET700158.7
03:48 ET100158.8
03:50 ET300158.810107
03:51 ET2367158.795
03:53 ET2307158.95
03:55 ET6728158.9499
03:57 ET5463159.09
04:00 ET8235159.05
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/21/2024
DateDaily Premium/Discount
08/26/2024 0.04%
08/27/2024 -0.02%
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%
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)$159.02
Prem/Discount to NAV-0.03%
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%