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Company | Country | Symbol |
---|
Time | Volume | IWC |
---|---|---|
09:32 ET | 278 | 108.9 |
09:34 ET | 338 | 109.3194 |
09:38 ET | 100 | 109.13 |
09:41 ET | 145 | 109.63 |
09:43 ET | 395 | 109.91 |
09:48 ET | 288 | 110.235 |
10:06 ET | 200 | 110.57 |
10:21 ET | 245 | 110.29 |
10:28 ET | 343 | 109.7527 |
10:30 ET | 390 | 110.11 |
10:32 ET | 102 | 110.18 |
10:37 ET | 238 | 110.0071 |
10:48 ET | 400 | 110.02 |
10:51 ET | 2264 | 109.86 |
11:02 ET | 190 | 109.935 |
11:06 ET | 140 | 109.84 |
11:09 ET | 225 | 110.08 |
11:33 ET | 408 | 110.18 |
11:44 ET | 198 | 110.14 |
11:47 ET | 430 | 110.15 |
11:49 ET | 100 | 110.17 |
11:56 ET | 212 | 110.28 |
12:12 ET | 2400 | 109.82 |
12:18 ET | 125 | 109.625 |
12:43 ET | 1339 | 109.38 |
12:59 ET | 229 | 109.8151 |
01:03 ET | 202 | 109.85 |
01:06 ET | 1002 | 110.04 |
01:12 ET | 999 | 110.05 |
01:17 ET | 181 | 109.935 |
01:37 ET | 239 | 110.0408 |
02:08 ET | 100 | 109.83 |
02:20 ET | 100 | 109.66 |
02:51 ET | 600 | 109.16 |
02:58 ET | 400 | 109.16 |
Date | Daily Premium/Discount |
---|---|
01/22/2024 | -0.11% |
01/23/2024 | 0.26% |
01/24/2024 | 0.09% |
01/25/2024 | 0.16% |
01/26/2024 | 0.00% |
01/29/2024 | 0.17% |
01/30/2024 | 0.19% |
01/31/2024 | -0.07% |
02/01/2024 Largest Discount | -0.24% |
02/02/2024 | -0.15% |
02/05/2024 | -0.16% |
02/06/2024 | -0.08% |
02/07/2024 | 0.03% |
02/08/2024 | 0.18% |
02/09/2024 | -0.17% |
02/12/2024 Largest Premium | 0.34% |
02/13/2024 | -0.13% |
02/15/2024 | -0.16% |
02/16/2024 | -0.10% |
02/20/2024 | 0.00% |
02/21/2024 | 0.25% |
02/22/2024 | 0.06% |
02/23/2024 | 0.16% |
02/26/2024 | -0.21% |
02/27/2024 | -0.03% |
02/28/2024 | -0.08% |
02/29/2024 | 0.17% |
03/01/2024 | 0.08% |
03/04/2024 | -0.21% |
03/05/2024 | 0.20% |
03/06/2024 | -0.18% |
03/08/2024 | 0.12% |
03/11/2024 | -0.01% |
03/12/2024 | -0.13% |
03/13/2024 | 0.19% |
03/14/2024 | 0.21% |
03/15/2024 | 0.08% |
03/18/2024 | -0.09% |
03/19/2024 | 0.08% |
03/20/2024 | 0.14% |
03/21/2024 | 0.03% |
03/22/2024 | 0.11% |
03/25/2024 | 0.22% |
03/26/2024 | 0.25% |
03/27/2024 | 0.18% |
03/28/2024 | 0.12% |
04/01/2024 | 0.11% |
04/02/2024 | 0.04% |
04/03/2024 | -0.11% |
04/04/2024 | -0.02% |
04/05/2024 | 0.17% |
04/09/2024 | 0.08% |
04/10/2024 | 0.04% |
04/11/2024 | 0.07% |
04/12/2024 | 0.21% |
04/15/2024 | -0.14% |
04/16/2024 | -0.16% |
04/17/2024 | -0.16% |
04/18/2024 | -0.11% |
US Stock | 98.9% |
---|---|
Non-US Stock | 0.9% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Healthcare | 27.0% |
---|---|
Financial Serv.s | 18.4% |
Industrials | 15.3% |
Technology | 10.0% |
Consumer Cyclical | 9.4% |
Real Estate | 5.1% |
Energy | 4.9% |
Basic Mat. | 3.8% |
Communication Services | 2.8% |
Consumer Defensive | 2.2% |
Utilities | 1.0% |
United States | 99.1% |
---|---|
Asia/Oceania | 0.4% |
Canada | 0.3% |
Africa | 0.0% |
Europe | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Modine Manufacturing Co | Long | 1.2% | +1.16% | $10.7M |
BlackRock Cash Funds Treasury SL Agency | Long | 1.0% | +253.60% | $9.0M |
Cleanspark Inc | Long | 1.0% | +1.17% | $9.0M |
Sterling Infrastructure Inc | Long | 0.8% | +1.12% | $7.2M |
Crinetics Pharmaceuticals Inc | Long | 0.7% | +1.13% | $6.8M |
IDEAYA Biosciences Inc | Long | 0.7% | +1.17% | $6.3M |
Uranium Energy Corp | Long | 0.6% | +1.14% | $5.7M |
Rhythm Pharmaceuticals Inc | Long | 0.6% | +1.18% | $5.1M |
Avidity Biosciences Inc Ordinary Shares | Long | 0.4% | +1.31% | $4.1M |
UFP Technologies Inc | Long | 0.4% | +1.17% | $3.9M |
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 | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | 1 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 Micro Cap TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | August 12, 2005 |
The investment seeks to track the investment results of the Russell Microcap Index, which measures the performance of the microcap sector of the U.S. equity market. The fund invests 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, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Total Net Assets | $919.9M |
---|---|
Shares Out. | 7.6M |
Net Asset Value (NAV) | $109.48 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | 12.2 |
Dividend Yield | 3.19% |
Dividend per Share | 3.48 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 | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.60% |