ETFs Profile Summary

LAST PRICE
99.68
TODAY'S CHANGE (%)
Trending Up0.71 (0.72%)

Bid / Lots
94.10/ 2
Ask / Lots
99.89/ 6
Open / Previous Close
99.57 / 98.97
Day Range
Low 99.39
High 100.02
52 Week Range
Low 79.23
High 100.02
Volume
537,804
average
Overall Morningstar Rating
4 out of 5 Stars
out of 2016 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 98.97
Time	Volume	IUSV
09:32 ET	21606	99.55
09:33 ET	7599	99.74
09:35 ET	2534	99.73
09:37 ET	6256	99.82
09:39 ET	1335	99.92
09:42 ET	526	99.795
09:44 ET	1742	99.81
09:46 ET	800	99.78
09:48 ET	6305	99.8
09:50 ET	922	99.85
09:51 ET	1294	99.85
09:53 ET	6724	99.86
09:55 ET	3666	99.8768
09:57 ET	17847	99.94
10:00 ET	1600	99.9
10:02 ET	400	99.84
10:04 ET	3775	99.81
10:06 ET	200	99.82
10:08 ET	200	99.83
10:09 ET	200	99.87
10:11 ET	1157	99.8
10:13 ET	3232	99.74
10:15 ET	2975	99.74
10:18 ET	2602	99.84
10:20 ET	1026	99.846637
10:22 ET	853	99.84
10:24 ET	2525	99.84
10:26 ET	1270	99.85
10:27 ET	504	99.8533
10:29 ET	6982	99.9483
10:31 ET	5900	100
10:33 ET	1245	99.94
10:36 ET	3339	99.89
10:38 ET	100	99.91
10:40 ET	1332	99.9
10:42 ET	703	99.86
10:44 ET	1279	99.89
10:45 ET	15475	99.88
10:47 ET	946	99.8001
10:49 ET	971	99.85
10:51 ET	110	99.8605
10:54 ET	813	99.8101
10:56 ET	302	99.79
10:58 ET	3262	99.7781
11:00 ET	46244	99.8082
11:02 ET	224	99.8
11:03 ET	600	99.79
11:05 ET	5289	99.799
11:07 ET	17102	99.78
11:09 ET	700	99.76
11:12 ET	921	99.809
11:14 ET	2131	99.82
11:16 ET	882	99.78
11:18 ET	1625	99.785
11:20 ET	100	99.839
11:21 ET	835	99.79
11:23 ET	888	99.759
11:25 ET	329	99.7532
11:27 ET	600	99.749
11:30 ET	8079	99.7
11:32 ET	1843	99.639
11:34 ET	545	99.62
11:38 ET	100	99.59
11:39 ET	3465	99.53
11:41 ET	1952	99.54
11:43 ET	2406	99.599
11:45 ET	1200	99.56
11:48 ET	3589	99.5401
11:50 ET	691	99.5249
11:52 ET	6798	99.53
11:54 ET	100	99.529
11:56 ET	100	99.569
11:57 ET	500	99.57
11:59 ET	300	99.54
12:01 ET	506	99.5393
12:03 ET	596	99.5911
12:06 ET	1203	99.639
12:08 ET	1100	99.6568
12:10 ET	400	99.65
12:14 ET	1072	99.5958
12:15 ET	383	99.61
12:17 ET	310	99.6212
12:19 ET	1704	99.58
12:21 ET	1522	99.559
12:24 ET	332	99.5489
12:26 ET	835	99.569
12:28 ET	631	99.56
12:30 ET	300	99.5
12:33 ET	1108	99.5123
12:35 ET	218	99.55
12:37 ET	1428	99.52
12:39 ET	11391	99.5002
12:42 ET	1364	99.5
12:46 ET	400	99.409
12:48 ET	8628	99.3913
12:50 ET	922	99.4301
12:51 ET	202	99.489
12:53 ET	3729	99.5
12:55 ET	300	99.5001
12:57 ET	3460	99.4828
01:00 ET	100	99.499
01:02 ET	1386	99.4985
01:04 ET	100	99.559
01:06 ET	282	99.619
01:08 ET	100	99.6
01:09 ET	796	99.5901
01:13 ET	1121	99.61
01:15 ET	7276	99.6252
01:18 ET	2217	99.6115
01:20 ET	756	99.6201
01:22 ET	4017	99.5995
01:24 ET	415	99.5863
01:26 ET	838	99.62
01:27 ET	800	99.639
01:29 ET	1242	99.64
01:31 ET	100	99.659
01:33 ET	1534	99.64
01:36 ET	495	99.6688
01:38 ET	1565	99.69
01:40 ET	3500	99.7
01:42 ET	531	99.715
01:44 ET	400	99.72
01:45 ET	551	99.699
01:47 ET	500	99.73
01:49 ET	500	99.72
01:51 ET	611	99.759
01:54 ET	800	99.75
01:56 ET	3270	99.7398
01:58 ET	633	99.75
02:00 ET	2419	99.7794
02:02 ET	2521	99.79
02:03 ET	1000	99.78
02:05 ET	100	99.7407
02:07 ET	1020	99.72
02:09 ET	3619	99.7347
02:12 ET	6260	99.73
02:14 ET	8267	99.749
02:16 ET	300	99.73
02:18 ET	1637	99.74
02:20 ET	1102	99.74
02:21 ET	200	99.74
02:23 ET	4294	99.72
02:25 ET	4626	99.669
02:27 ET	700	99.64
02:30 ET	1731	99.6458
02:32 ET	667	99.62
02:34 ET	3766	99.62
02:36 ET	6711	99.6396
02:38 ET	6861	99.6211
02:39 ET	1654	99.64
02:41 ET	1810	99.62
02:43 ET	3069	99.649
02:45 ET	3778	99.6407
02:48 ET	613	99.665
02:50 ET	1153	99.67
02:52 ET	3860	99.66
02:54 ET	781	99.6597
02:56 ET	400	99.63
02:57 ET	968	99.6201
03:01 ET	300	99.63
03:03 ET	870	99.6
03:06 ET	1466	99.61
03:08 ET	613	99.64
03:10 ET	300	99.67
03:12 ET	1279	99.6701
03:14 ET	2632	99.71
03:15 ET	1747	99.665
03:17 ET	3297	99.6508
03:19 ET	700	99.67
03:21 ET	532	99.6864
03:24 ET	861	99.6616
03:26 ET	1765	99.67
03:28 ET	2148	99.69
03:30 ET	1221	99.695
03:32 ET	5829	99.665
03:33 ET	2992	99.69
03:35 ET	875	99.7068
03:37 ET	3486	99.7
03:39 ET	944	99.7
03:42 ET	200	99.695
03:44 ET	1488	99.7107
03:46 ET	3511	99.66
03:48 ET	776	99.6642
03:50 ET	3404	99.6497
03:51 ET	4056	99.5993
03:53 ET	1165	99.62
03:55 ET	1263	99.64
03:57 ET	4016	99.68
04:00 ET	23581	99.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	-0.02%
08/28/2024	-0.03%
08/29/2024	0.06%
08/30/2024	-0.05%
09/03/2024	-0.02%
09/04/2024	-0.06%
09/05/2024	0.03%
09/06/2024	0.04%
09/09/2024	-0.06%
09/10/2024	0.02%
09/11/2024 Largest Discount	-0.09%
09/12/2024	0.00%
09/13/2024	0.00%
09/16/2024	0.03%
09/17/2024	0.09%
09/18/2024	-0.01%
09/19/2024	-0.02%
09/20/2024	-0.08%
09/23/2024	0.05%
09/24/2024	0.02%
09/25/2024	-0.03%
09/26/2024	0.06%
09/27/2024	0.01%
09/30/2024	0.04%
10/01/2024	0.05%
10/02/2024	-0.01%
10/03/2024	0.03%
10/04/2024	-0.07%
10/07/2024	0.07%
10/08/2024	0.03%
10/09/2024	-0.01%
10/10/2024	-0.03%
10/11/2024	0.05%
10/14/2024	0.02%
10/15/2024	0.01%
10/16/2024	0.03%
10/17/2024	0.06%
10/18/2024	0.02%
10/21/2024	0.08%
10/22/2024	0.03%
10/23/2024	0.01%
10/24/2024	0.02%
10/25/2024	0.04%
10/28/2024	0.02%
10/29/2024 Largest Premium	0.14%
10/30/2024	0.06%
10/31/2024	-0.01%
11/01/2024	-0.01%
11/04/2024	0.01%
11/05/2024	0.01%
11/06/2024	-0.01%
11/07/2024	0.00%
11/08/2024	0.10%
11/11/2024	0.04%
11/12/2024	0.01%
11/13/2024	0.05%
11/14/2024	0.00%
11/15/2024	0.02%
11/18/2024	-0.01%
11/19/2024	0.03%
11/20/2024	0.06%
11/21/2024	0.02%
11/22/2024	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	98.7%
Non-US Stock	1.0%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	23.2%
Healthcare	16.8%
Industrials	11.1%
Consumer Defensive	9.8%
Technology	9.2%
Consumer Cyclical	6.0%
Energy	6.0%
Utilities	5.6%
Real Estate	4.8%
Communication Services	4.3%
Basic Mat.	3.0%

Geographic Region

Geographic Region
United States	99.0%
Europe	0.2%
Asia/Oceania	0.1%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	3.7%	0.00%	$710.8M
United StatesJPM JPMorgan Chase & Co	Long	2.8%	0.00%	$543.3M
United StatesXOM Exxon Mobil Corp	Long	2.3%	0.00%	$446.5M
United StatesJNJ Johnson & Johnson	Long	1.7%	0.00%	$331.2M
United StatesWMT Walmart Inc	Long	1.6%	0.00%	$306.3M
United StatesUNH UnitedHealth Group Inc	Long	1.5%	0.00%	$278.1M
United StatesBAC Bank of America Corp	Long	1.3%	0.00%	$243.0M
United StatesCVX Chevron Corp	Long	1.1%	0.00%	$217.9M
United StatesHD The Home Depot Inc	Long	1.1%	0.00%	$211.7M
United StatesPG Procter & Gamble Co	Long	1.1%	0.00%	$204.2M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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 Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 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	S&P 900 Value TR
Category	Large Value
Sponsor	BlackRock Fund Advisors
Inception	July 24, 2000
As of 2024-10-31

The investment seeks to track the investment results of the S&P 900 Value Index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Holding Details
Total Net Assets	$19.1B
Shares Out.	204.5M
Net Asset Value (NAV)	$98.96
Prem/Discount to NAV	0.01%
P/E Ratio	20.8
Dividend Yield	1.86%
Dividend per Share	1.85 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Large Value
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.04%
Actual Mgmt. Expense Ratio (MER)	0.04%

iShares Core S&P U.S. Value ETF
NASDAQ:IUSVUnited States

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