• LAST PRICE
    192.78
  • TODAY'S CHANGE (%)
    Trending Up3.43 (1.81%)
  • Bid / Lots
    191.47/ 8
  • Ask / Lots
    193.39/ 8
  • Open / Previous Close
    192.75 / 189.35
  • Day Range
    Low 191.64
    High 193.27
  • 52 Week Range
    Low 137.94
    High 197.90
  • Volume
    319,839
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2069 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 189.35
TimeVolumeIWY
09:32 ET10340192.21
09:34 ET2836192.23
09:36 ET529192.34
09:38 ET1700192.14
09:39 ET600192.16
09:41 ET3404192.5
09:43 ET2200192.47
09:45 ET2600192.69
09:48 ET1449192.83
09:50 ET1392192.74
09:52 ET1600192.75
09:54 ET1814192.88
09:56 ET653192.9
09:57 ET1600192.98
09:59 ET200192.83
10:01 ET9921192.63
10:03 ET1328192.34
10:06 ET5518192.36
10:08 ET1677192.22
10:10 ET5260192.27
10:12 ET100192.28
10:14 ET2150192.03
10:15 ET1800192.04
10:17 ET2751192.19
10:19 ET2833191.98
10:21 ET1750191.9
10:24 ET700191.96
10:26 ET1600191.78
10:28 ET996191.88
10:30 ET1200192.27
10:32 ET8245192.16
10:33 ET900192.01
10:35 ET1902192.05
10:37 ET1304192.17
10:39 ET1994192.28
10:42 ET600192.28
10:44 ET800192.4
10:46 ET1249192.53
10:48 ET500192.58
10:50 ET300192.51
10:51 ET400192.33
10:53 ET664192.2
10:55 ET651192.3
10:57 ET400192.16
11:00 ET100192.08
11:02 ET500192.09
11:04 ET700192.02
11:06 ET200192.02
11:08 ET100192.1
11:09 ET800191.84
11:11 ET517191.8299
11:13 ET200191.8
11:15 ET6766191.8793
11:18 ET590192.02
11:20 ET300192.13
11:22 ET164192.04
11:24 ET700192.19
11:26 ET3451192.1
11:27 ET362192.0907
11:31 ET969192.265
11:33 ET2346192.44
11:36 ET600192.54
11:38 ET227192.52
11:40 ET100192.5
11:44 ET200192.57
11:45 ET700192.51
11:47 ET200192.46
11:49 ET100192.42
11:51 ET262192.49
11:54 ET982192.59
11:56 ET2000192.67
11:58 ET720192.66
12:00 ET490192.551
12:02 ET619192.6301
12:03 ET179192.665
12:05 ET700192.61
12:12 ET759192.7099
12:16 ET100192.55
12:18 ET255192.6299
12:20 ET260192.53
12:21 ET300192.48
12:23 ET1100192.6772
12:25 ET705192.69
12:27 ET792192.7652
12:30 ET511192.6599
12:32 ET100192.7
12:34 ET637192.6967
12:36 ET100192.72
12:38 ET2496192.73
12:39 ET927192.8396
12:43 ET204192.81
12:45 ET329192.82
12:48 ET100192.77
12:50 ET100192.79
12:54 ET200192.675
12:57 ET200192.578
12:59 ET412192.52
01:03 ET158192.5705
01:12 ET6869192.835
01:15 ET275192.88
01:17 ET175192.84
01:19 ET7911192.82
01:21 ET405192.81
01:26 ET116192.87
01:30 ET100192.91
01:32 ET300192.83
01:33 ET200192.68
01:35 ET100192.81
01:39 ET164192.8711
01:42 ET200192.91
01:44 ET4300192.75
01:46 ET100192.77
01:48 ET301192.8509
01:50 ET100192.83
01:51 ET226192.8655
01:53 ET2739192.9
01:55 ET1103192.88
01:57 ET433192.915
02:00 ET495192.84
02:02 ET550192.92
02:04 ET545192.95
02:06 ET863192.93
02:08 ET800193.05
02:09 ET1747193.0787
02:11 ET911193.15
02:13 ET500193.12
02:15 ET1352193.13
02:18 ET531193.1738
02:20 ET900193.22
02:22 ET996193.19
02:24 ET350193.16
02:26 ET346193.14
02:27 ET300193.18
02:29 ET658193.1892
02:31 ET122193.19
02:33 ET1571193.23
02:36 ET1175193.26
02:38 ET503193.2
02:40 ET1326193.16
02:42 ET763193.1788
02:44 ET2385193.1572
02:45 ET1377193.07
02:47 ET607193.07
02:49 ET503193.085
02:51 ET300193.12
02:54 ET1831193.16
02:56 ET2862193.06
02:58 ET900193.05
03:00 ET415193.07
03:02 ET776192.95
03:03 ET300193.01
03:05 ET3200193.12
03:07 ET8197193.14
03:09 ET509193.1018
03:12 ET1285193.1
03:14 ET662193.02
03:16 ET1100193.08
03:18 ET1770193
03:20 ET300192.96
03:21 ET600192.91
03:23 ET700192.97
03:25 ET500192.97
03:27 ET1163193.01
03:30 ET9946193.06
03:32 ET1100192.9891
03:34 ET1920192.88
03:36 ET5871192.89
03:38 ET957193
03:39 ET800193
03:41 ET938193.01
03:43 ET10526192.95
03:45 ET1255192.94
03:48 ET700192.89
03:50 ET718192.795
03:52 ET3606192.89
03:54 ET2625192.89
03:56 ET2350192.8
03:57 ET1841192.765
03:59 ET10885192.78
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/3/2024
DateDaily Premium/Discount
02/05/2024 -0.02%
02/06/2024 -0.02%
02/07/2024 0.01%
02/09/2024 -0.01%
02/12/2024 0.06%
02/13/2024 0.01%
02/15/2024 0.02%
02/16/2024 0.00%
02/20/2024 0.04%
02/21/2024 0.04%
02/22/2024 -0.03%
02/23/2024 -0.01%
02/26/2024 -0.04%
02/27/2024 0.03%
02/28/2024 -0.02%
02/29/2024 0.00%
03/01/2024 0.00%
03/04/2024 -0.02%
03/05/2024 -0.03%
03/06/2024 0.05%
03/08/2024 -0.03%
03/11/2024 0.01%
03/12/2024 -0.02%
03/13/2024 0.04%
03/14/2024 Largest Premium0.10%
03/15/2024 0.02%
03/18/2024 -0.02%
03/19/2024 -0.01%
03/20/2024 0.02%
03/21/2024 0.01%
03/22/2024 -0.01%
03/25/2024 -0.02%
03/26/2024 0.04%
03/27/2024 0.03%
03/28/2024 Largest Discount-0.08%
04/01/2024 0.01%
04/02/2024 0.02%
04/03/2024 -0.05%
04/04/2024 0.00%
04/05/2024 -0.03%
04/09/2024 0.02%
04/10/2024 -0.07%
04/11/2024 Largest Discount-0.08%
04/12/2024 0.05%
04/15/2024 -0.04%
04/16/2024 -0.04%
04/17/2024 -0.06%
04/18/2024 0.00%
04/19/2024 -0.01%
04/22/2024 0.00%
04/23/2024 0.07%
04/24/2024 -0.06%
04/25/2024 0.06%
04/26/2024 -0.02%
04/29/2024 Largest Discount-0.08%
04/30/2024 0.02%
05/01/2024 0.03%
05/02/2024 Largest Premium0.10%
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
99.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Technology47.3%
Consumer Cyclical15.2%
Communication Services13.7%
Healthcare9.5%
Financial Serv.s5.6%
Consumer Defensive4.3%
Industrials3.1%
Real Estate0.6%
Basic Mat.0.6%
Energy0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
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
13.2%
0.00%
$1.2B
United StatesAAPL
Apple Inc
Long
11.3%
0.00%
$1.0B
United StatesNVDA
NVIDIA Corp
Long
9.3%
0.00%
$862.1M
United StatesAMZN
Amazon.com Inc
Long
7.2%
0.00%
$662.1M
United StatesGOOGL
Alphabet Inc Class A
Long
4.4%
0.00%
$406.2M
United StatesMETA
Meta Platforms Inc Class A
Long
4.3%
0.00%
$399.6M
United StatesGOOG
Alphabet Inc Class C
Long
3.8%
0.00%
$347.0M
United StatesLLY
Eli Lilly and Co
Long
3.0%
0.00%
$277.6M
United StatesAVGO
Broadcom Inc
Long
2.5%
0.00%
$235.4M
United StatesTSLA
Tesla Inc
Long
2.3%
0.00%
$212.4M
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 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 2024-04-30

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 Top 200 Growth TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
September 22, 2009
As of 2024-04-30

The investment seeks to track the investment results of the Russell Top 200 Growth Index, which measures the performance of the largest capitalization growth sector of the U.S. equity market. 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$9.2B
Shares Out.49.5M
Net Asset Value (NAV)$189.17
Prem/Discount to NAV0.10%
P/E Ratio32.7
Dividend Yield0.52%
Dividend per Share1.00 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 Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%