• LAST PRICE
    331.50
  • TODAY'S CHANGE (%)
    Trending Up5.86 (1.80%)
  • Bid / Lots
    325.83/ 5
  • Ask / Lots
    332.41/ 4
  • Open / Previous Close
    331.49 / 325.64
  • Day Range
    Low 329.52
    High 332.14
  • 52 Week Range
    Low 241.41
    High 340.83
  • Volume
    751,943
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2069 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 325.64
TimeVolumeIWF
09:32 ET10749330.945
09:34 ET2857330.53
09:36 ET200330.52
09:38 ET1552330.7555
09:39 ET4479330.5
09:41 ET4846330.94
09:43 ET3571331.14
09:45 ET6947331.4
09:48 ET11849331.56
09:50 ET1070331.53
09:52 ET1911331.53
09:54 ET6091331.83
09:56 ET3863331.75
09:57 ET2658331.86
09:59 ET1804331.66
10:01 ET13919330.8399
10:03 ET4257330.71
10:06 ET4866330.81
10:08 ET4114330.555
10:10 ET5185330.524
10:12 ET995330.5299
10:14 ET807330.0636
10:15 ET1739330.39
10:17 ET1977330.55
10:19 ET2019330.186
10:21 ET1535330.11
10:24 ET1307330.08
10:26 ET2493329.7
10:28 ET1923330.02
10:30 ET1351330.46
10:32 ET10493330.38
10:33 ET5279330.04
10:35 ET3651330.17
10:37 ET2857330.42
10:39 ET7565330.588
10:42 ET1212330.76
10:44 ET3181330.83
10:46 ET3676330.93
10:48 ET1187331.2
10:50 ET583331.05
10:51 ET200330.6499
10:53 ET901330.48
10:55 ET3002330.595
10:57 ET3440330.43
11:00 ET400330.23
11:02 ET1252330.27
11:04 ET200330.1
11:06 ET600330.3
11:08 ET900330.37
11:09 ET1017329.86
11:11 ET300329.83
11:13 ET979329.86
11:15 ET8213329.84
11:18 ET1417330.1
11:20 ET1182330.21
11:22 ET674330.19
11:24 ET1197330.2943
11:27 ET3267330.33
11:29 ET473330.405
11:31 ET4300330.58
11:33 ET3983330.85
11:36 ET1600330.97
11:38 ET7670330.9
11:40 ET857330.9
11:42 ET671331.0726
11:44 ET1532331.13
11:45 ET1149331.03
11:47 ET118331.0113
11:49 ET613330.755
11:51 ET500330.92
11:54 ET1465331.06
11:56 ET4712331.18
11:58 ET5635331.2
12:00 ET1400331.12
12:02 ET3361331.065
12:07 ET806331.285
12:09 ET1938331.19
12:12 ET500331.2
12:16 ET1157330.94
12:18 ET352331
12:20 ET300331.0234
12:21 ET107330.9996
12:23 ET251330.9299
12:25 ET2390331.155
12:27 ET312331.27
12:30 ET250331.115
12:32 ET600331.24
12:34 ET106331.1401
12:36 ET1765331.1601
12:38 ET288331.255
12:39 ET10773331.49
12:41 ET400331.37
12:43 ET100331.38
12:45 ET309331.44
12:48 ET122331.33
12:50 ET812331.375
12:52 ET4219331.25
12:54 ET951331.04
12:56 ET1100331.01
12:57 ET427330.87
12:59 ET200330.9041
01:01 ET638331
01:03 ET656331.12
01:08 ET467331.3383
01:12 ET12864331.4
01:14 ET1755331.5091
01:15 ET588331.43
01:19 ET15469331.45
01:21 ET1527331.34
01:24 ET919331.47
01:26 ET1482331.4092
01:28 ET438331.515
01:30 ET427331.41
01:32 ET1800331.29
01:33 ET1490331.24
01:35 ET398331.33
01:37 ET500331.37
01:39 ET1036331.49
01:42 ET787331.58
01:44 ET9366331.27
01:46 ET6733331.25
01:48 ET729331.415
01:50 ET675331.43
01:51 ET959331.46
01:53 ET818331.53
01:55 ET2076331.54
01:57 ET1125331.53
02:00 ET1644331.41
02:04 ET680331.61
02:06 ET2107331.575
02:08 ET7100331.78
02:09 ET1403331.805
02:11 ET5390331.97
02:13 ET3155331.82
02:15 ET2234331.86
02:18 ET306331.9798
02:20 ET100331.97
02:22 ET1125331.995
02:24 ET4638331.93
02:26 ET733332
02:27 ET1372332.0069
02:29 ET213331.939
02:31 ET9707332
02:33 ET2094332.044
02:36 ET1764332.0212
02:38 ET2785332.005
02:40 ET3355331.82
02:42 ET8083331.94
02:44 ET1710331.92
02:45 ET401331.8209
02:47 ET650331.77
02:49 ET972331.8
02:51 ET349331.91
02:54 ET2461331.92
02:56 ET6181331.77
02:58 ET1956331.8083
03:00 ET2134331.7301
03:02 ET85992331.62
03:03 ET2648331.82
03:05 ET1200331.93
03:07 ET697331.9317
03:09 ET2653331.87
03:12 ET1217331.89
03:14 ET902331.74
03:16 ET4614331.875
03:18 ET1082331.7
03:20 ET1640331.59
03:21 ET4320331.65
03:23 ET1027331.65
03:25 ET4492331.66
03:27 ET1114331.71
03:30 ET2059331.72
03:32 ET567331.6301
03:34 ET3344331.485
03:36 ET1882331.445
03:38 ET239331.68
03:39 ET2499331.67
03:41 ET771331.747
03:43 ET410331.56
03:45 ET2435331.56
03:48 ET1627331.52
03:50 ET1636331.33
03:52 ET4301331.5
03:54 ET1300331.54
03:56 ET6406331.36
03:57 ET8502331.306
03:59 ET26111331.5
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/2/2024
DateDaily Premium/Discount
02/05/2024 -0.08%
02/06/2024 -0.03%
02/07/2024 -0.03%
02/09/2024 -0.04%
02/12/2024 0.07%
02/13/2024 0.00%
02/15/2024 0.01%
02/16/2024 0.00%
02/20/2024 0.04%
02/21/2024 0.02%
02/22/2024 -0.02%
02/23/2024 -0.02%
02/26/2024 0.01%
02/27/2024 0.01%
02/28/2024 -0.03%
02/29/2024 Largest Discount-0.18%
03/01/2024 -0.01%
03/04/2024 0.01%
03/05/2024 0.03%
03/06/2024 0.06%
03/08/2024 -0.01%
03/11/2024 0.01%
03/12/2024 -0.02%
03/13/2024 -0.01%
03/14/2024 0.02%
03/15/2024 -0.02%
03/18/2024 -0.04%
03/19/2024 -0.04%
03/20/2024 0.00%
03/21/2024 -0.01%
03/22/2024 -0.02%
03/25/2024 0.02%
03/26/2024 0.04%
03/27/2024 Largest Premium0.12%
03/28/2024 -0.01%
04/01/2024 -0.02%
04/02/2024 -0.03%
04/03/2024 0.02%
04/04/2024 0.01%
04/05/2024 -0.03%
04/09/2024 0.01%
04/10/2024 -0.05%
04/11/2024 -0.03%
04/12/2024 -0.04%
04/15/2024 0.00%
04/16/2024 -0.02%
04/17/2024 0.03%
04/18/2024 -0.05%
04/19/2024 -0.06%
04/22/2024 0.03%
04/23/2024 -0.04%
04/24/2024 0.00%
04/25/2024 -0.01%
04/26/2024 0.00%
04/29/2024 -0.05%
04/30/2024 0.03%
05/01/2024 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
99.7%
Cash
0.2%
Non-US Stock
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology44.7%
Consumer Cyclical14.9%
Communication Services12.5%
Healthcare10.6%
Financial Serv.s6.0%
Industrials5.0%
Consumer Defensive4.1%
Real Estate0.8%
Basic Mat.0.6%
Energy0.5%
Utilities0.1%
Geographic Region
Geographic Region
United States
99.9%
Latin America
0.1%
Canada
0.0%
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
11.5%
0.00%
$9.8B
United StatesAAPL
Apple Inc
Long
9.9%
0.00%
$8.4B
United StatesNVDA
NVIDIA Corp
Long
8.1%
0.00%
$7.0B
United StatesAMZN
Amazon.com Inc
Long
6.3%
0.00%
$5.3B
United StatesGOOGL
Alphabet Inc Class A
Long
3.8%
0.00%
$3.3B
United StatesMETA
Meta Platforms Inc Class A
Long
3.8%
0.00%
$3.2B
United StatesGOOG
Alphabet Inc Class C
Long
3.3%
0.00%
$2.8B
United StatesLLY
Eli Lilly and Co
Long
2.6%
0.00%
$2.2B
United StatesAVGO
Broadcom Inc
Long
2.2%
0.00%
$1.9B
United StatesTSLA
Tesla Inc
Long
2.0%
0.00%
$1.7B
As of 2024-05-03

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 Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2024-04-30

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 Growth TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
May 22, 2000
As of 2024-04-30

The investment seeks to track the investment results of the Russell 1000® Growth Index, which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. The fund generally invests 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Holding Details
Total Net Assets$85.4B
Shares Out.264.8M
Net Asset Value (NAV)$325.66
Prem/Discount to NAV0.00%
P/E Ratio31.7
Dividend Yield0.54%
Dividend per Share1.78 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.19%
Actual Mgmt. Expense Ratio (MER)0.19%