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Company | Country | Symbol |
---|
Time | Volume | IWB |
---|---|---|
09:32 ET | 7267 | 327.84 |
09:33 ET | 363 | 327.8045 |
09:35 ET | 1450 | 328.0301 |
09:37 ET | 2340 | 328.01 |
09:39 ET | 6492 | 327.84 |
09:42 ET | 1859 | 328.3349 |
09:44 ET | 2441 | 328.63 |
09:46 ET | 2273 | 328.64 |
09:48 ET | 1200 | 328.79 |
09:50 ET | 443 | 328.85 |
09:51 ET | 1805 | 328.62 |
09:53 ET | 5840 | 328.27 |
09:55 ET | 6278 | 328.5 |
09:57 ET | 1500 | 328.83 |
10:00 ET | 1795 | 328.86 |
10:02 ET | 10703 | 328.57 |
10:06 ET | 200 | 328.29 |
10:08 ET | 292 | 328.38 |
10:09 ET | 502 | 328.33 |
10:11 ET | 2552 | 328.01 |
10:13 ET | 948 | 328.05 |
10:15 ET | 300 | 328.27 |
10:18 ET | 481 | 328.0625 |
10:20 ET | 870 | 328.17 |
10:22 ET | 652 | 328.14 |
10:24 ET | 400 | 327.81 |
10:26 ET | 2830 | 328.16 |
10:27 ET | 389 | 328.1835 |
10:29 ET | 8654 | 327.44 |
10:31 ET | 14038 | 327.885 |
10:33 ET | 400 | 327.94 |
10:36 ET | 100 | 327.86 |
10:38 ET | 200 | 327.88 |
10:40 ET | 100 | 328.26 |
10:44 ET | 2077 | 328.5151 |
10:45 ET | 2797 | 328.69 |
10:47 ET | 3740 | 328.61 |
10:49 ET | 200 | 328.51 |
10:51 ET | 203 | 328.64 |
10:54 ET | 729 | 328.8 |
10:56 ET | 200 | 328.63 |
10:58 ET | 2687 | 328.64 |
11:00 ET | 1338 | 328.76 |
11:02 ET | 1600 | 328.91 |
11:03 ET | 300 | 328.65 |
11:05 ET | 518 | 328.665 |
11:07 ET | 100 | 328.63 |
11:09 ET | 1500 | 328.54 |
11:12 ET | 800 | 328.455 |
11:14 ET | 300 | 328.56 |
11:16 ET | 2097 | 328.27 |
11:18 ET | 540 | 328.21 |
11:20 ET | 100 | 328.255 |
11:21 ET | 2021 | 327.85 |
11:23 ET | 200 | 328.11 |
11:25 ET | 600 | 328.23 |
11:27 ET | 3836 | 327.96 |
11:30 ET | 200 | 328.09 |
11:32 ET | 905 | 328.255 |
11:36 ET | 400 | 328.07 |
11:38 ET | 5667 | 328.14 |
11:39 ET | 2858 | 328.36 |
11:41 ET | 1500 | 328.37 |
11:43 ET | 1100 | 328.16 |
11:45 ET | 675 | 328.08 |
11:48 ET | 1000 | 328.005 |
11:50 ET | 827 | 328.3001 |
11:52 ET | 100 | 328.25 |
11:54 ET | 773 | 328.52 |
11:56 ET | 1000 | 328.54 |
11:57 ET | 300 | 328.54 |
11:59 ET | 511 | 328.56 |
12:01 ET | 400 | 328.51 |
12:03 ET | 990 | 328.57 |
12:06 ET | 399 | 328.64 |
12:08 ET | 2395 | 328.72 |
12:10 ET | 503 | 328.6999 |
12:12 ET | 1673 | 328.7 |
12:14 ET | 1450 | 328.9 |
12:15 ET | 1000 | 328.83 |
12:17 ET | 1295 | 328.875 |
12:19 ET | 300 | 328.8 |
12:21 ET | 1220 | 328.83 |
12:24 ET | 1312 | 329.01 |
12:26 ET | 200 | 328.99 |
12:28 ET | 500 | 328.9 |
12:30 ET | 530 | 328.96 |
12:32 ET | 700 | 328.81 |
12:33 ET | 1490 | 328.725 |
12:35 ET | 1700 | 328.69 |
12:37 ET | 188 | 328.66 |
12:39 ET | 300 | 328.54 |
12:42 ET | 1098 | 328.5351 |
12:44 ET | 100 | 328.48 |
12:46 ET | 600 | 328.74 |
12:48 ET | 300 | 328.71 |
12:50 ET | 300 | 328.76 |
12:51 ET | 500 | 328.96 |
12:53 ET | 1100 | 328.95 |
12:55 ET | 200 | 328.99 |
12:57 ET | 700 | 328.99 |
01:00 ET | 200 | 328.91 |
01:02 ET | 100 | 328.97 |
01:04 ET | 1769 | 328.89 |
01:06 ET | 400 | 329.03 |
01:08 ET | 300 | 328.99 |
01:09 ET | 700 | 328.99 |
01:11 ET | 671 | 329.0285 |
01:13 ET | 449 | 329.175 |
01:15 ET | 200 | 329.05 |
01:18 ET | 618 | 329.17 |
01:20 ET | 500 | 329.08 |
01:22 ET | 100 | 329.04 |
01:24 ET | 600 | 329.1 |
01:26 ET | 300 | 329.12 |
01:27 ET | 300 | 329.11 |
01:29 ET | 1925 | 328.9427 |
01:31 ET | 1300 | 328.86 |
01:33 ET | 1350 | 329.1088 |
01:36 ET | 1000 | 329.05 |
01:38 ET | 1100 | 328.88 |
01:40 ET | 300 | 328.86 |
01:42 ET | 400 | 328.8 |
01:44 ET | 1966 | 328.745 |
01:45 ET | 1330 | 328.77 |
01:47 ET | 500 | 328.81 |
01:49 ET | 2868 | 328.9 |
01:51 ET | 717 | 328.7 |
01:54 ET | 700 | 328.65 |
01:56 ET | 1294 | 328.72 |
01:58 ET | 2450 | 328.76 |
02:00 ET | 8350 | 328.9 |
02:02 ET | 1120 | 328.8 |
02:03 ET | 100 | 328.8 |
02:05 ET | 300 | 328.825 |
02:07 ET | 1897 | 328.72 |
02:09 ET | 600 | 328.7 |
02:12 ET | 2100 | 328.64 |
02:14 ET | 428 | 328.56 |
02:16 ET | 287 | 328.6022 |
02:18 ET | 4326 | 328.33 |
02:20 ET | 1945 | 328.29 |
02:21 ET | 3358 | 328.46 |
02:23 ET | 3362 | 328.6 |
02:25 ET | 531 | 328.57 |
02:27 ET | 4637 | 328.74 |
02:30 ET | 3287 | 328.68 |
02:32 ET | 400 | 328.64 |
02:34 ET | 3894 | 328.7 |
02:36 ET | 1290 | 328.7371 |
02:38 ET | 3196 | 328.7941 |
02:39 ET | 5940 | 328.83 |
02:41 ET | 1036 | 328.74 |
02:43 ET | 2295 | 328.715 |
02:45 ET | 365 | 328.71 |
02:48 ET | 527 | 328.76 |
02:50 ET | 800 | 328.83 |
02:52 ET | 1256 | 328.79 |
02:54 ET | 1671 | 328.81 |
02:56 ET | 1379 | 328.94 |
02:57 ET | 3552 | 328.94 |
02:59 ET | 2157 | 328.94 |
03:01 ET | 7623 | 328.76 |
03:03 ET | 8886 | 328.63 |
03:06 ET | 9613 | 328.375 |
03:08 ET | 2924 | 328.54 |
03:10 ET | 105 | 328.54 |
03:12 ET | 7586 | 328.3801 |
03:14 ET | 3824 | 328.31 |
03:15 ET | 1850 | 328.1901 |
03:17 ET | 2302 | 328.32 |
03:19 ET | 1488 | 328.48 |
03:21 ET | 1000 | 328.5 |
03:24 ET | 5294 | 328.47 |
03:26 ET | 4216 | 328.53 |
03:28 ET | 2100 | 328.53 |
03:30 ET | 4098 | 328.52 |
03:32 ET | 33262 | 328.52 |
03:33 ET | 1868 | 328.675 |
03:35 ET | 3473 | 328.68 |
03:37 ET | 3296 | 328.67 |
03:39 ET | 5738 | 328.63 |
03:42 ET | 3406 | 328.55 |
03:44 ET | 3413 | 328.5 |
03:46 ET | 818 | 328.53 |
03:48 ET | 1332 | 328.685 |
03:50 ET | 3722 | 328.68 |
03:51 ET | 3062 | 328.775 |
03:53 ET | 2300 | 329.03 |
03:55 ET | 10093 | 329.02 |
03:57 ET | 8309 | 329.045 |
04:00 ET | 30233 | 328.9 |
Date | Daily Premium/Discount |
---|---|
08/27/2024 | 0.00% |
08/28/2024 | -0.02% |
08/29/2024 | 0.04% |
08/30/2024 | 0.01% |
09/03/2024 | -0.01% |
09/04/2024 | -0.04% |
09/05/2024 | -0.02% |
09/09/2024 | 0.01% |
09/10/2024 Largest Discount | -0.05% |
09/11/2024 | -0.03% |
09/12/2024 | 0.00% |
09/13/2024 | 0.01% |
09/16/2024 | 0.00% |
09/17/2024 | 0.01% |
09/18/2024 | 0.00% |
09/19/2024 | 0.02% |
09/20/2024 | -0.01% |
09/23/2024 | -0.01% |
09/24/2024 | 0.01% |
09/25/2024 | 0.02% |
09/26/2024 | 0.01% |
09/27/2024 | -0.02% |
09/30/2024 | -0.04% |
10/01/2024 | -0.01% |
10/02/2024 | 0.02% |
10/03/2024 | -0.01% |
10/04/2024 | 0.01% |
10/07/2024 | 0.03% |
10/08/2024 | -0.01% |
10/09/2024 | 0.01% |
10/10/2024 | 0.00% |
10/11/2024 | 0.01% |
10/14/2024 | 0.05% |
10/15/2024 | 0.03% |
10/16/2024 | -0.02% |
10/17/2024 | -0.01% |
10/18/2024 | 0.02% |
10/21/2024 | 0.02% |
10/22/2024 | -0.01% |
10/23/2024 | -0.01% |
10/24/2024 | 0.02% |
10/25/2024 | 0.01% |
10/28/2024 | 0.04% |
10/29/2024 | 0.02% |
10/30/2024 | 0.05% |
10/31/2024 | -0.01% |
11/01/2024 | 0.00% |
11/04/2024 | 0.02% |
11/05/2024 | -0.01% |
11/06/2024 | -0.03% |
11/07/2024 | 0.03% |
11/08/2024 Largest Premium | 0.06% |
11/11/2024 | 0.04% |
11/12/2024 | 0.03% |
11/13/2024 Largest Premium | 0.06% |
11/14/2024 | 0.02% |
11/15/2024 | -0.01% |
11/18/2024 | 0.03% |
11/19/2024 | -0.03% |
11/20/2024 | 0.03% |
11/21/2024 | 0.01% |
11/22/2024 | -0.02% |
US Stock | 99.2% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 31.3% |
---|---|
Financial Serv.s | 13.3% |
Healthcare | 11.1% |
Consumer Cyclical | 10.4% |
Communication Services | 8.9% |
Industrials | 8.4% |
Consumer Defensive | 5.5% |
Energy | 3.5% |
Real Estate | 2.6% |
Utilities | 2.6% |
Basic Mat. | 2.2% |
United States | 99.4% |
---|---|
Latin America | 0.1% |
Europe | 0.1% |
Canada | 0.0% |
Africa | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 6.3% | -0.08% | $2.3B |
NVIDIA Corp | Long | 5.9% | -0.08% | $2.2B |
Microsoft Corp | Long | 5.8% | -0.08% | $2.2B |
Amazon.com Inc | Long | 3.3% | -0.08% | $1.2B |
Meta Platforms Inc Class A | Long | 2.4% | -0.08% | $885.5M |
Alphabet Inc Class A | Long | 1.9% | -0.08% | $716.1M |
Alphabet Inc Class C | Long | 1.6% | -0.08% | $605.6M |
Berkshire Hathaway Inc Class B | Long | 1.6% | -0.08% | $587.7M |
Broadcom Inc | Long | 1.5% | -0.08% | $549.6M |
Tesla Inc | Long | 1.3% | -0.08% | $494.4M |
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.
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 |
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.
Best Fit Index | Russell 1000 TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 15, 2000 |
The investment seeks to track the investment results of the Russell 1000® Index, which measures the performance of large- and mid- capitalization sectors of the U.S. equity market. The fund generally will invest at least 80% of its assets in 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.
Total Net Assets | $37.4B |
---|---|
Shares Out. | 119.1M |
Net Asset Value (NAV) | $328.96 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 26.4 |
Dividend Yield | 1.11% |
Dividend per Share | 3.65 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |