ETFs Profile Summary

LAST PRICE
105.65
TODAY'S CHANGE (%)
Trending Up0.79 (0.75%)

Bid / Lots
105.07/ 1
Ask / Lots
106.30/ 1
Open / Previous Close
105.17 / 104.86
Day Range
Low 104.88
High 106.08
52 Week Range
Low 87.32
High 111.16
Volume
2,257,539
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1074 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. Thursday's close: 104.86
Time	Volume	IJR
09:32 ET	44764	104.88
09:34 ET	6487	105.04
09:36 ET	15513	105.11
09:38 ET	12930	105.36
09:39 ET	37594	105.585
09:41 ET	11399	105.69
09:43 ET	7639	105.75
09:45 ET	15042	105.83
09:48 ET	17871	105.81
09:50 ET	9689	105.81
09:52 ET	10993	105.87
09:54 ET	20609	105.9
09:56 ET	6393	105.9155
09:57 ET	7956	105.915
09:59 ET	18611	105.89
10:01 ET	18148	105.92
10:03 ET	15857	105.975
10:06 ET	6214	106
10:08 ET	40221	106.04
10:10 ET	10151	105.9965
10:12 ET	4627	106.03
10:14 ET	8252	106.05
10:15 ET	3094	105.97
10:17 ET	17650	105.97
10:19 ET	7045	105.85
10:21 ET	7366	105.7902
10:24 ET	3032	105.8101
10:26 ET	10407	105.7503
10:28 ET	9281	105.72
10:30 ET	5937	105.74
10:32 ET	6369	105.82
10:33 ET	4566	105.8601
10:35 ET	4514	105.89
10:37 ET	8840	105.8631
10:39 ET	2759	105.88
10:42 ET	6105	105.83
10:44 ET	6489	105.75
10:46 ET	2532	105.72
10:48 ET	3137	105.7425
10:50 ET	2669	105.7689
10:51 ET	5274	105.62
10:53 ET	3982	105.6875
10:55 ET	7708	105.69
10:57 ET	950	105.685
11:00 ET	2338	105.7134
11:02 ET	2384	105.76
11:04 ET	3241	105.78
11:06 ET	28314	105.75
11:08 ET	18523	105.71
11:09 ET	17375	105.59
11:11 ET	4428	105.57
11:13 ET	12672	105.53
11:15 ET	4758	105.58
11:18 ET	6532	105.53
11:20 ET	4000	105.57
11:22 ET	2210	105.5211
11:24 ET	2661	105.5203
11:26 ET	6113	105.485
11:27 ET	8634	105.55
11:29 ET	14694	105.5503
11:31 ET	16596	105.55
11:33 ET	3684	105.5
11:36 ET	3731	105.5
11:38 ET	2112	105.51
11:40 ET	6860	105.48
11:42 ET	6638	105.4901
11:44 ET	11704	105.53
11:45 ET	1529	105.59
11:47 ET	3896	105.5893
11:49 ET	5682	105.57
11:51 ET	1744	105.6003
11:54 ET	5231	105.61
11:56 ET	5418	105.6501
11:58 ET	3703	105.68
12:00 ET	13175	105.719
12:02 ET	5777	105.675
12:03 ET	3374	105.695
12:05 ET	4349	105.73
12:07 ET	2278	105.736
12:09 ET	13556	105.744
12:12 ET	2312	105.77
12:14 ET	4614	105.82
12:16 ET	6430	105.8
12:18 ET	4432	105.79
12:20 ET	24326	105.78
12:21 ET	5713	105.78
12:23 ET	6790	105.795
12:25 ET	1251	105.821
12:27 ET	7371	105.805
12:30 ET	7326	105.8339
12:32 ET	3727	105.83
12:34 ET	3387	105.855
12:36 ET	7330	105.875
12:38 ET	5005	105.87
12:39 ET	31847	105.87
12:41 ET	33225	105.8825
12:43 ET	6314	105.8599
12:45 ET	4373	105.83
12:48 ET	4322	105.81
12:50 ET	2365	105.82
12:52 ET	7615	105.825
12:54 ET	12104	105.85
12:56 ET	5563	105.8599
12:57 ET	6222	105.8617
12:59 ET	3801	105.92
01:01 ET	12933	105.865
01:03 ET	2853	105.875
01:06 ET	4884	105.8501
01:08 ET	11560	105.8169
01:10 ET	2499	105.8266
01:12 ET	4732	105.83
01:14 ET	6036	105.87
01:15 ET	3932	105.882
01:17 ET	3775	105.853
01:19 ET	7771	105.83
01:21 ET	3157	105.8375
01:24 ET	2887	105.8301
01:26 ET	2256	105.8301
01:28 ET	4877	105.86
01:30 ET	1148	105.8579
01:32 ET	2441	105.87
01:33 ET	2925	105.89
01:35 ET	2091	105.8871
01:37 ET	6847	105.8731
01:39 ET	3055	105.85
01:42 ET	6247	105.765
01:44 ET	2542	105.805
01:46 ET	6044	105.81
01:48 ET	1282	105.845
01:50 ET	3398	105.89
01:51 ET	2864	105.87
01:53 ET	4265	105.9199
01:55 ET	1425	105.875
01:57 ET	5277	105.88
02:00 ET	6925	105.875
02:02 ET	4977	105.86
02:04 ET	2776	105.885
02:06 ET	64080	105.89
02:08 ET	4854	105.91
02:09 ET	13509	105.87
02:11 ET	4495	105.8901
02:13 ET	4700	105.87
02:15 ET	3686	105.85
02:18 ET	6425	105.84
02:20 ET	4245	105.8
02:22 ET	7674	105.81
02:24 ET	5685	105.83
02:26 ET	3273	105.81
02:27 ET	3105	105.8081
02:29 ET	4972	105.805
02:31 ET	17744	105.74
02:33 ET	7258	105.79
02:36 ET	8273	105.8099
02:38 ET	7327	105.835
02:40 ET	3444	105.855
02:42 ET	3749	105.88
02:44 ET	4302	105.882
02:45 ET	8713	105.915
02:47 ET	11512	105.88
02:49 ET	3651	105.89
02:51 ET	3487	105.88
02:54 ET	11316	105.8604
02:56 ET	5432	105.83
02:58 ET	10064	105.87
03:00 ET	18997	105.87
03:02 ET	11099	105.82
03:03 ET	7270	105.79
03:05 ET	10444	105.81
03:07 ET	18729	105.8001
03:09 ET	20775	105.845
03:12 ET	5432	105.85
03:14 ET	13267	105.82
03:16 ET	17752	105.815
03:18 ET	12485	105.801
03:20 ET	5878	105.8
03:21 ET	3189	105.7861
03:23 ET	7378	105.775
03:25 ET	17426	105.755
03:27 ET	5886	105.725
03:30 ET	7022	105.75
03:32 ET	11639	105.73
03:34 ET	5466	105.73
03:36 ET	7405	105.7397
03:38 ET	18201	105.745
03:39 ET	7169	105.71
03:41 ET	11475	105.725
03:43 ET	7941	105.72
03:45 ET	13718	105.7099
03:48 ET	9651	105.65
03:50 ET	13760	105.67
03:52 ET	29070	105.725
03:54 ET	22738	105.71
03:56 ET	40174	105.64
03:57 ET	12320	105.65
03:59 ET	31005	105.65

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/25/2024
Date	Daily Premium/Discount
01/29/2024	0.04%
01/30/2024	-0.01%
01/31/2024	0.02%
02/01/2024	-0.02%
02/02/2024	0.01%
02/05/2024	0.04%
02/06/2024	0.04%
02/07/2024	-0.05%
02/09/2024	0.07%
02/12/2024 Largest Premium	0.09%
02/13/2024	0.04%
02/15/2024	0.03%
02/16/2024	0.04%
02/20/2024 Largest Premium	0.09%
02/21/2024	0.06%
02/22/2024	0.00%
02/23/2024	-0.01%
02/26/2024	0.00%
02/27/2024	0.03%
02/28/2024 Largest Premium	0.09%
02/29/2024 Largest Discount	-0.08%
03/01/2024	-0.04%
03/04/2024	0.01%
03/05/2024	0.01%
03/06/2024	0.07%
03/08/2024	0.06%
03/11/2024	0.07%
03/12/2024	0.08%
03/13/2024	0.05%
03/14/2024	0.07%
03/15/2024	-0.04%
03/18/2024	0.04%
03/19/2024	0.04%
03/20/2024	0.04%
03/21/2024	0.05%
03/22/2024	-0.01%
03/25/2024	0.06%
03/26/2024	0.05%
03/27/2024	0.02%
03/28/2024	-0.06%
04/01/2024	-0.05%
04/02/2024 Largest Discount	-0.08%
04/03/2024	0.04%
04/04/2024	0.07%
04/05/2024	-0.02%
04/09/2024	0.01%
04/10/2024	-0.03%
04/11/2024 Largest Discount	-0.08%
04/12/2024	0.01%
04/15/2024	-0.03%
04/16/2024	0.00%
04/17/2024	-0.04%
04/18/2024	0.08%
04/19/2024	0.03%
04/22/2024	0.07%
04/23/2024	-0.05%
04/24/2024	-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	98.9%
Non-US Stock	0.8%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	17.4%
Financial Serv.s	15.8%
Consumer Cyclical	15.7%
Technology	13.6%
Healthcare	10.0%
Real Estate	9.1%
Basic Mat.	5.3%
Energy	4.7%
Consumer Defensive	3.9%
Communication Services	2.2%
Utilities	2.1%

Geographic Region

Geographic Region
United States	99.2%
Latin America	0.6%
Europe	0.1%
Canada	0.0%
Asia/Oceania	0.0%
Africa	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency	Long	2.1%	-11.09%	$1.7B
United StatesENSG Ensign Group Inc	Long	0.6%	-0.13%	$472.3M
United StatesFN Fabrinet	Long	0.6%	-0.13%	$463.5M
United StatesSPSC SPS Commerce Inc	Long	0.6%	-0.13%	$458.2M
United StatesATI ATI Inc	Long	0.5%	-0.13%	$440.8M
United StatesMTH Meritage Homes Corp	Long	0.5%	-0.13%	$431.9M
United StatesANF Abercrombie & Fitch Co Class A	Long	0.5%	-0.13%	$426.6M
United StatesMLI Mueller Industries Inc	Long	0.5%	-0.13%	$413.5M
United StatesBCC Boise Cascade Co	Long	0.5%	-0.13%	$410.0M
United StatesIBP Installed Building Products Inc	Long	0.5%	-0.13%	$409.6M
As of 2024-04-18

ManagedInvestmentETF04/07/24
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 2024-03-31

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 SmallCap 600 TR USD
Category	Small Blend
Sponsor	BlackRock Fund Advisors
Inception	May 22, 2000
As of 2024-03-28

The investment seeks to track the investment results of the S&P SmallCap 600 Index composed of small-capitalization U.S. equities. The index measures the performance of the small-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 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	$80.3B
Shares Out.	726.8M
Net Asset Value (NAV)	$104.86
Prem/Discount to NAV	0.00%
P/E Ratio	15.2
Dividend Yield	1.24%
Dividend per Share	1.31 USD
Ex-Dividend Date	03/21/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Small Blend
Equity Style	Small Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.06%
Actual Mgmt. Expense Ratio (MER)	0.06%

iShares Core S&P Small-Cap ETF
NYSE Arca:IJRUnited States

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