ETFs Profile Summary

LAST PRICE
110.70
TODAY'S CHANGE (%)
Trending Up0.42 (0.38%)

Bid / Lots
110.12/ 1
Ask / Lots
111.14/ 1
Open / Previous Close
110.36 / 110.28
Day Range
Low 110.11
High 110.85
52 Week Range
Low 85.24
High 114.60
Volume
356,224
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 926 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. Tuesday's close: 110.28
Time	Volume	IWP
09:32 ET	7125	110.37
09:34 ET	4877	110.36
09:36 ET	479	110.285
09:38 ET	136	110.29
09:39 ET	2159	110.3
09:41 ET	1035	110.2975
09:43 ET	595	110.19
09:45 ET	1100	110.35
09:48 ET	1241	110.48
09:50 ET	392	110.505
09:52 ET	267	110.51
09:54 ET	500	110.52
09:56 ET	3681	110.505
09:57 ET	1115	110.57
09:59 ET	381	110.5301
10:01 ET	6122	110.6125
10:03 ET	138	110.6525
10:06 ET	301	110.61
10:08 ET	4259	110.6869
10:10 ET	800	110.6857
10:12 ET	577	110.7
10:14 ET	1272	110.73
10:17 ET	530	110.82
10:19 ET	744	110.78
10:21 ET	200	110.78
10:24 ET	542	110.8499
10:26 ET	11100	110.78
10:28 ET	1523	110.75
10:30 ET	525	110.765
10:32 ET	364	110.78
10:33 ET	1690	110.835
10:35 ET	912	110.76
10:37 ET	2397	110.76
10:39 ET	399	110.755
10:42 ET	6670	110.68
10:44 ET	1254	110.69
10:46 ET	100	110.7
10:48 ET	1386	110.695
10:50 ET	1648	110.74
10:51 ET	461	110.78
10:53 ET	1092	110.73
10:55 ET	2861	110.73
10:57 ET	224	110.7
11:00 ET	728	110.6499
11:02 ET	1822	110.65
11:04 ET	1200	110.63
11:06 ET	259	110.638
11:08 ET	1407	110.605
11:09 ET	795	110.64
11:11 ET	411	110.61
11:13 ET	1104	110.66
11:15 ET	1365	110.67
11:18 ET	895	110.66
11:20 ET	550	110.68
11:22 ET	1154	110.76
11:24 ET	950	110.71
11:26 ET	300	110.69
11:27 ET	912	110.7
11:29 ET	1567	110.7
11:31 ET	880	110.66
11:33 ET	816	110.6517
11:36 ET	500	110.64
11:38 ET	550	110.6
11:40 ET	900	110.59
11:42 ET	700	110.55
11:44 ET	2873	110.55
11:45 ET	1150	110.55
11:47 ET	658	110.58
11:49 ET	295	110.58
11:51 ET	300	110.57
11:54 ET	1919	110.56
11:56 ET	1021	110.57
11:58 ET	925	110.5686
12:00 ET	200	110.58
12:02 ET	2178	110.54
12:03 ET	1292	110.57
12:05 ET	6763	110.5775
12:07 ET	2592	110.588
12:09 ET	2308	110.6
12:12 ET	791	110.5897
12:14 ET	200	110.64
12:16 ET	1850	110.65
12:18 ET	1249	110.67
12:20 ET	300	110.66
12:21 ET	400	110.68
12:23 ET	1446	110.68
12:25 ET	803	110.7
12:27 ET	603	110.71
12:30 ET	3225	110.685
12:32 ET	1630	110.65
12:34 ET	822	110.61
12:36 ET	449	110.62
12:38 ET	3241	110.64
12:39 ET	628	110.69
12:41 ET	651	110.64
12:43 ET	526	110.64
12:45 ET	1951	110.57
12:48 ET	804	110.5491
12:50 ET	609	110.59
12:52 ET	164430	110.66
12:54 ET	891	110.73
12:56 ET	4330	110.71
12:57 ET	3832	110.7498
12:59 ET	5013	110.7

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/4/2024
Date	Daily Premium/Discount
04/05/2024	-0.04%
04/09/2024	0.00%
04/10/2024	-0.02%
04/11/2024	-0.01%
04/12/2024	-0.02%
04/15/2024	0.03%
04/16/2024	-0.01%
04/17/2024	0.01%
04/18/2024	-0.01%
04/19/2024	-0.04%
04/22/2024	0.05%
04/23/2024	0.06%
04/24/2024 Largest Discount	-0.09%
04/25/2024	0.01%
04/26/2024	-0.04%
04/29/2024	-0.07%
04/30/2024	-0.07%
05/01/2024	0.00%
05/02/2024	0.01%
05/03/2024	-0.06%
05/06/2024	-0.01%
05/07/2024	-0.02%
05/08/2024	-0.02%
05/09/2024	0.02%
05/10/2024	-0.03%
05/13/2024	0.01%
05/14/2024	-0.07%
05/15/2024	0.00%
05/16/2024	-0.03%
05/17/2024	-0.01%
05/20/2024	-0.02%
05/21/2024	0.01%
05/22/2024	-0.01%
05/23/2024	-0.03%
05/24/2024	-0.03%
05/28/2024	0.02%
05/30/2024	-0.01%
05/31/2024	0.02%
06/03/2024	0.01%
06/04/2024	0.01%
06/05/2024	-0.04%
06/06/2024 Largest Premium	0.07%
06/07/2024	0.01%
06/10/2024	0.01%
06/11/2024	-0.04%
06/12/2024	-0.05%
06/13/2024 Largest Discount	-0.09%
06/14/2024	0.00%
06/17/2024	-0.01%
06/18/2024	-0.01%
06/20/2024	-0.01%
06/21/2024	-0.01%
06/24/2024	-0.07%
06/25/2024	-0.08%
06/26/2024	-0.02%
06/27/2024	0.00%
06/28/2024	0.01%
07/01/2024	-0.02%
07/02/2024 Largest Premium	0.07%
07/03/2024	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	1.2%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	26.5%
Industrials	18.6%
Healthcare	17.4%
Consumer Cyclical	13.6%
Financial Serv.s	9.6%
Communication Services	4.2%
Energy	3.9%
Consumer Defensive	2.8%
Real Estate	1.7%
Basic Mat.	0.9%
Utilities	0.6%

Geographic Region

Geographic Region
United States	98.8%
Latin America	0.6%
Canada	0.3%
Europe	0.0%
Africa	0
Asia/Oceania	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesCRWD CrowdStrike Holdings Inc Class A	Long	2.1%	0.00%	$291.0M
United StatesAPO Apollo Global Management Inc Class A	Long	1.9%	0.00%	$263.4M
United StatesCTAS Cintas Corp	Long	1.6%	0.00%	$227.2M
United StatesDXCM DexCom Inc	Long	1.4%	0.00%	$199.6M
United StatesCPRT Copart Inc	Long	1.4%	0.00%	$197.8M
United StatesAMP Ameriprise Financial Inc	Long	1.4%	0.00%	$190.1M
United StatesROST Ross Stores Inc	Long	1.3%	0.00%	$187.3M
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	1.3%	0.00%	$181.4M
United StatesSPOT Spotify Technology SA	Long	1.3%	0.00%	$180.8M
United StatesIDXX IDEXX Laboratories Inc	Long	1.3%	0.00%	$177.8M
As of 2024-07-03

ManagedInvestmentETF06/09/24
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	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-06-30

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 Mid Cap Growth TR USD
Category	Mid-Cap Growth
Sponsor	BlackRock Fund Advisors
Inception	July 17, 2001
As of 2024-05-31

The investment seeks to track the investment results of the Russell Midcap Growth Index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The index measures the performance of the mid-capitalization growth sector of the U.S. equity market, as defined by Russell. The fund generally will invest 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.

Holding Details
Total Net Assets	$17.6B
Shares Out.	129.4M
Net Asset Value (NAV)	$110.69
Prem/Discount to NAV	0.01%
P/E Ratio	27.4
Dividend Yield	0.50%
Dividend per Share	0.56 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Mid-Cap Growth
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.23%
Actual Mgmt. Expense Ratio (MER)	0.23%

iShares Russell Mid-Cap Growth ETF
NYSE Arca:IWPUnited States

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