ETFs Profile Summary

LAST PRICE
65.73
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
66.04/ 26
Ask / Lots
66.05/ 16
Open / Previous Close
--- / 65.73
Day Range
---
52 Week Range
Low 50.58
High 66.75
Volume
188
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 748 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. Wednesday's close: 64.71
Time	Volume	IJH
09:32 ET	130105	64.9
09:33 ET	82799	64.9
09:35 ET	49153	64.91
09:37 ET	28883	64.84
09:39 ET	31239	64.8
09:42 ET	43770	64.83
09:44 ET	113567	64.84
09:46 ET	58277	64.97
09:48 ET	102291	65.025
09:50 ET	74430	65.13
09:51 ET	20220	65.13
09:53 ET	25665	65.14
09:55 ET	27754	65.11
09:57 ET	32828	65.15
10:00 ET	30676	65.13
10:02 ET	63640	65.05
10:04 ET	62721	65.07
10:06 ET	86044	65.06
10:08 ET	77279	65.05
10:09 ET	54192	65.09
10:11 ET	65503	65.135
10:13 ET	31107	65.24
10:15 ET	117395	65.32
10:18 ET	20405	65.345
10:20 ET	49858	65.35
10:22 ET	39007	65.32
10:24 ET	38131	65.3299
10:26 ET	90856	65.25
10:27 ET	18887	65.215
10:29 ET	14670	65.155
10:31 ET	53273	65.085
10:33 ET	14872	65.11
10:36 ET	32030	65.18
10:38 ET	14012	65.2851
10:40 ET	77031	65.29
10:42 ET	26831	65.2547
10:44 ET	80275	65.36
10:45 ET	23295	65.3201
10:47 ET	83987	65.44
10:49 ET	120260	65.4899
10:51 ET	105441	65.51
10:54 ET	16990	65.51
10:56 ET	50165	65.545
10:58 ET	47224	65.61
11:00 ET	53153	65.545
11:02 ET	8779	65.55
11:03 ET	59833	65.55
11:05 ET	11186	65.55
11:07 ET	12601	65.55
11:09 ET	8732	65.545
11:12 ET	9262	65.5174
11:14 ET	13524	65.54
11:16 ET	35824	65.59
11:18 ET	15958	65.585
11:20 ET	21400	65.6162
11:21 ET	50044	65.57
11:23 ET	14394	65.595
11:25 ET	19170	65.635
11:27 ET	27750	65.6263
11:30 ET	88018	65.665
11:32 ET	25107	65.635
11:34 ET	9048	65.67
11:36 ET	24859	65.68
11:38 ET	56523	65.5901
11:39 ET	67944	65.6399
11:41 ET	43656	65.64
11:43 ET	152401	65.645
11:45 ET	26296	65.67
11:48 ET	41339	65.58
11:50 ET	39446	65.565
11:52 ET	15702	65.585
11:54 ET	9385	65.62
11:56 ET	10352	65.6226
11:57 ET	14919	65.645
11:59 ET	23504	65.645
12:01 ET	71166	65.6
12:03 ET	25981	65.6
12:06 ET	11555	65.565
12:08 ET	18817	65.605
12:10 ET	17068	65.62
12:12 ET	20489	65.64
12:14 ET	23498	65.64
12:15 ET	11439	65.635
12:17 ET	23131	65.635
12:19 ET	16777	65.655
12:21 ET	44367	65.675
12:24 ET	13737	65.69
12:26 ET	24525	65.7
12:28 ET	128872	65.705
12:30 ET	90593	65.76
12:32 ET	40264	65.78
12:33 ET	26103	65.7599
12:35 ET	13200	65.73
12:37 ET	17692	65.704
12:39 ET	7007	65.73
12:42 ET	4649	65.739
12:44 ET	10381	65.74
12:46 ET	18243	65.75
12:48 ET	11254	65.77
12:50 ET	154486	65.79
12:51 ET	18948	65.7679
12:53 ET	9590	65.77
12:55 ET	9744	65.7899
12:57 ET	57931	65.77
01:00 ET	7271	65.78
01:02 ET	17212	65.775
01:04 ET	5629	65.78
01:06 ET	19414	65.785
01:08 ET	11770	65.8
01:09 ET	32093	65.835
01:11 ET	9245	65.85
01:13 ET	54553	65.8402
01:15 ET	6901	65.835
01:18 ET	13780	65.81
01:20 ET	7882	65.825
01:22 ET	15563	65.825
01:24 ET	7615	65.845
01:26 ET	16593	65.855
01:27 ET	8176	65.845
01:29 ET	8611	65.845
01:31 ET	13103	65.8699
01:33 ET	13497	65.8679
01:36 ET	8428	65.88
01:38 ET	11513	65.885
01:40 ET	16948	65.85
01:42 ET	9803	65.845
01:44 ET	8768	65.8683
01:45 ET	11759	65.86
01:47 ET	11676	65.855
01:49 ET	3153	65.855
01:51 ET	26220	65.85
01:54 ET	4877	65.85
01:56 ET	12202	65.865
01:58 ET	18434	65.845
02:00 ET	11322	65.845
02:02 ET	21439	65.8525
02:03 ET	15805	65.8675
02:05 ET	20502	65.875
02:07 ET	23219	65.8699
02:09 ET	39149	65.85
02:12 ET	28379	65.825
02:14 ET	15030	65.805
02:16 ET	16687	65.83
02:18 ET	16757	65.83
02:20 ET	13975	65.805
02:21 ET	10102	65.79
02:23 ET	27677	65.81
02:25 ET	23433	65.86
02:27 ET	8037	65.865
02:30 ET	10606	65.86
02:32 ET	8661	65.855
02:34 ET	95431	65.86
02:36 ET	12659	65.825
02:38 ET	21384	65.835
02:39 ET	7965	65.845
02:41 ET	31829	65.845
02:43 ET	16668	65.83
02:45 ET	10250	65.825
02:48 ET	80150	65.8368
02:50 ET	44342	65.82
02:52 ET	14112	65.7945
02:54 ET	41256	65.775
02:56 ET	33538	65.8017
02:57 ET	32286	65.8299
02:59 ET	46437	65.82
03:01 ET	48880	65.8279
03:03 ET	24034	65.81
03:06 ET	13167	65.805
03:08 ET	25224	65.84
03:10 ET	25934	65.855
03:12 ET	20809	65.8599
03:14 ET	12088	65.845
03:15 ET	36556	65.835
03:17 ET	15074	65.835
03:19 ET	23273	65.846
03:21 ET	23860	65.845
03:24 ET	33850	65.865
03:26 ET	16945	65.875
03:28 ET	6848	65.895
03:30 ET	4399	65.895
03:32 ET	22689	65.875
03:33 ET	35476	65.8503
03:35 ET	25228	65.83
03:37 ET	22307	65.8
03:39 ET	24461	65.7701
03:42 ET	32154	65.82
03:44 ET	66660	65.785
03:46 ET	52448	65.8
03:48 ET	19914	65.816379
03:50 ET	10365	65.8138
03:51 ET	49553	65.795
03:53 ET	178665	65.785
03:55 ET	100190	65.805
03:57 ET	44003	65.785
04:00 ET	407552	65.73

Data delayed at least 15 minutes.

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

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	98.2%
Non-US Stock	1.6%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	21.3%
Financial Serv.s	16.2%
Consumer Cyclical	13.9%
Technology	12.1%
Healthcare	10.0%
Real Estate	7.7%
Energy	5.4%
Basic Mat.	5.2%
Consumer Defensive	4.3%
Utilities	2.4%
Communication Services	1.3%

Geographic Region

Geographic Region
United States	98.4%
Canada	0.5%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	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 StatesILMN Illumina Inc	Long	0.8%	+0.05%	$722.9M
United StatesTPL Texas Pacific Land Corp	Long	0.8%	+0.05%	$691.8M
United StatesEME EMCOR Group Inc	Long	0.7%	+0.05%	$655.3M
United StatesCSL Carlisle Companies Inc	Long	0.7%	+0.05%	$613.1M
United StatesLII Lennox International Inc	Long	0.7%	+0.05%	$608.4M
United StatesEXE Expand Energy Corp Ordinary Shares - New	Long	0.6%	+0.05%	$552.1M
United StatesWSM Williams-Sonoma Inc	Long	0.6%	+0.05%	$543.2M
United StatesUTHR United Therapeutics Corp	Long	0.6%	+0.05%	$523.8M
United StatesIBKR Interactive Brokers Group Inc Class A	Long	0.6%	+0.05%	$522.8M
United StatesWSO Watsco Inc Class A	Long	0.6%	+0.05%	$518.1M
As of 2024-11-14

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	3 out of 5 Stars
5 Year Rating	3 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 MidCap 400 TR
Category	Mid-Cap Blend
Sponsor	BlackRock Fund Advisors
Inception	May 22, 2000
As of 2024-10-31

The investment seeks to track the investment results of the S&P MidCap 400 Index composed of mid-capitalization U.S. equities. The index measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in 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	$91.4B
Shares Out.	1.5B
Net Asset Value (NAV)	$65.74
Prem/Discount to NAV	-0.02%
P/E Ratio	19.3
Dividend Yield	1.22%
Dividend per Share	0.80 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Mid-Cap Blend
Equity Style	Small Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.05%
Actual Mgmt. Expense Ratio (MER)	0.05%

iShares Core S&P Mid-Cap ETF
NYSE Arca:IJHUnited States

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