• LAST PRICE
    177.58
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    173.80/ 4
  • Ask / Lots
    183.14/ 1
  • Open / Previous Close
    --- / 177.58
  • Day Range
    ---
  • 52 Week Range
    Low 129.68
    High 181.50
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 787 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 180.76
TimeVolumeIWN
09:32 ET9043180.04
09:33 ET2199180.22
09:35 ET1556180.19
09:37 ET6578180.34
09:39 ET800180.39
09:42 ET1902180.525
09:44 ET3399180.62
09:46 ET6726180.46
09:48 ET6927180.7
09:50 ET10975180.71
09:51 ET7404180.74
09:53 ET463180.555
09:55 ET1933180.53
09:57 ET2192180.36
10:00 ET154180.315
10:02 ET1762180.26
10:04 ET2412180.1001
10:06 ET3601180.19
10:08 ET2619179.9
10:09 ET2858180.26
10:11 ET2504180.11
10:13 ET1136180.0899
10:15 ET1600179.81
10:18 ET9330179.72
10:20 ET10739179.72
10:22 ET25855179.78
10:24 ET7061179.74
10:26 ET2875179.75
10:27 ET3788179.8
10:29 ET2520179.78
10:31 ET6529179.6999
10:33 ET3481179.72
10:36 ET6050179.9501
10:38 ET4329179.865
10:40 ET10818180
10:42 ET2514179.945
10:44 ET919179.83
10:45 ET4379179.52
10:47 ET3906179.71
10:49 ET2317179.67
10:51 ET3949179.56
10:54 ET2500179.59
10:56 ET1800179.46
10:58 ET2182179.345
11:00 ET1200179.295
11:02 ET2300179.16
11:03 ET3872179.03
11:05 ET7840179.14
11:07 ET1710178.905
11:09 ET1500178.87
11:12 ET724178.77
11:14 ET1345178.8599
11:16 ET1366178.78
11:18 ET600178.69
11:20 ET816178.72
11:21 ET2436178.94
11:23 ET3295178.64
11:25 ET319178.56
11:27 ET1043178.65
11:30 ET1000178.64
11:32 ET2968178.725
11:34 ET110178.74
11:36 ET2447178.82
11:38 ET5883178.91
11:39 ET1896178.61
11:41 ET1362178.62
11:43 ET2041178.58
11:45 ET1214178.47
11:48 ET1014178.3
11:50 ET1122178.2687
11:52 ET4532178.3195
11:54 ET905178.41
11:56 ET200178.465
11:57 ET1819178.22
11:59 ET3298178.08
12:01 ET4231178.01
12:03 ET2262177.98
12:06 ET1106178.02
12:08 ET1151178.24
12:10 ET3472178.19
12:12 ET2181178.33
12:14 ET1123178.12
12:15 ET901178.1
12:17 ET1476177.96
12:19 ET1262177.96
12:21 ET1417177.888
12:24 ET2654177.98
12:26 ET3714178.04
12:28 ET2394178.09
12:30 ET815178.2
12:32 ET1173178.07
12:33 ET2725177.895
12:35 ET1068178.0351
12:37 ET800177.94
12:39 ET3749177.91
12:42 ET685177.8
12:44 ET841177.695574
12:46 ET1525177.61
12:48 ET966177.62
12:50 ET900177.45
12:51 ET1115177.33
12:53 ET1007177.46
12:55 ET1515177.4
12:57 ET2114177.27
01:00 ET10168177.15
01:02 ET12567177.1501
01:04 ET3080177.44
01:06 ET740177.47
01:08 ET1627177.34
01:09 ET1378177.39
01:11 ET1373177.42
01:13 ET1100177.29
01:15 ET2620177.44
01:18 ET2338177.62
01:20 ET3230177.57
01:22 ET1436177.6
01:24 ET2880177.52
01:26 ET1640177.69
01:27 ET2481177.71
01:29 ET3776177.75
01:31 ET865177.87
01:33 ET1512177.9599
01:36 ET781177.93
01:38 ET2650177.93
01:40 ET1202177.97
01:42 ET1400177.89
01:44 ET1882177.92
01:45 ET668177.96
01:47 ET2157177.9783
01:49 ET3905177.92
01:51 ET1031178.0077
01:54 ET3807178.12
01:56 ET2370178.03
01:58 ET1268178.11
02:00 ET2110178.13
02:02 ET694178.095
02:03 ET4189178.16
02:05 ET905178.15
02:07 ET1148178.175
02:09 ET2336178.24
02:12 ET2926178.12
02:14 ET1392178.19
02:16 ET4313178.18
02:18 ET1554178.26
02:20 ET2170178.25
02:21 ET3524178.15
02:23 ET10196178.28
02:25 ET1029178.31
02:27 ET1600178.22
02:30 ET1424178.26
02:32 ET1964178.2
02:34 ET6418178.23
02:36 ET5192178.22
02:38 ET2863178.21
02:39 ET2803178.19
02:41 ET1700178.13
02:43 ET3595178.195
02:45 ET860178.04
02:48 ET2499178.0788
02:50 ET1060178.0799
02:52 ET1841178.015
02:54 ET2084177.91
02:56 ET1362177.89
02:57 ET1463177.805
02:59 ET1551177.82
03:01 ET1862177.76
03:03 ET752177.75
03:06 ET1615177.84
03:08 ET2034177.81
03:10 ET1816177.8
03:12 ET1059177.8001
03:14 ET1377177.74
03:15 ET726177.66
03:17 ET1862177.63
03:19 ET2210177.6
03:21 ET1700177.57
03:24 ET2012177.545
03:26 ET7666177.5399
03:28 ET2293177.42
03:30 ET3879177.53
03:32 ET2363177.47
03:33 ET608177.48
03:35 ET2231177.47
03:37 ET4610177.43
03:39 ET955177.43
03:42 ET1145177.41
03:44 ET2650177.35
03:46 ET1618177.4105
03:48 ET2502177.36
03:50 ET4291177.44
03:51 ET3053177.41
03:53 ET5226177.35
03:55 ET21865177.52
03:57 ET2028177.29
04:00 ET28179177.58
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/12/2024
DateDaily Premium/Discount
08/15/2024 0.04%
08/16/2024 0.06%
08/19/2024 0.01%
08/20/2024 0.07%
08/21/2024 0.01%
08/22/2024 0.09%
08/23/2024 0.00%
08/26/2024 0.08%
08/27/2024 -0.01%
08/28/2024 0.05%
08/29/2024 0.06%
08/30/2024 0.01%
09/03/2024 -0.04%
09/04/2024 0.04%
09/05/2024 0.05%
09/06/2024 Largest Premium0.15%
09/09/2024 0.09%
09/10/2024 0.04%
09/11/2024 -0.03%
09/12/2024 -0.01%
09/13/2024 -0.02%
09/16/2024 0.05%
09/17/2024 0.03%
09/18/2024 0.10%
09/19/2024 -0.01%
09/20/2024 0.07%
09/23/2024 0.06%
09/24/2024 0.04%
09/25/2024 0.01%
09/26/2024 0.03%
09/27/2024 0.00%
09/30/2024 Largest Discount-0.06%
10/01/2024 0.06%
10/02/2024 0.04%
10/03/2024 0.02%
10/04/2024 0.01%
10/07/2024 0.02%
10/08/2024 0.04%
10/09/2024 0.08%
10/10/2024 0.03%
10/11/2024 -0.05%
10/14/2024 0.04%
10/15/2024 -0.03%
10/16/2024 0.01%
10/17/2024 -0.02%
10/18/2024 0.09%
10/21/2024 0.10%
10/22/2024 -0.02%
10/23/2024 -0.03%
10/24/2024 0.01%
10/25/2024 0.06%
10/28/2024 0.03%
10/29/2024 0.01%
10/30/2024 0.01%
10/31/2024 0.05%
11/01/2024 0.01%
11/04/2024 0.04%
11/05/2024 0.05%
11/06/2024 -0.02%
11/07/2024 0.04%
11/08/2024 0.04%
11/11/2024 0.10%
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
97.4%
Non-US Stock
2.3%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s26.0%
Real Estate13.7%
Industrials10.4%
Consumer Cyclical10.1%
Healthcare9.2%
Technology7.3%
Energy6.8%
Basic Mat.5.3%
Utilities5.2%
Consumer Defensive3.0%
Communication Services2.6%
Geographic Region
Geographic Region
United States
97.7%
Latin America
1.0%
Canada
0.4%
Asia/Oceania
0.2%
Europe
0.1%
Africa
0.0%
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSSB
SouthState Corp
Long
0.6%
0.00%
$70.9M
United StatesJXN
Jackson Financial Inc
Long
0.6%
0.00%
$70.9M
United StatesTMHC
Taylor Morrison Home Corp
Long
0.5%
0.00%
$66.9M
United StatesMTH
Meritage Homes Corp
Long
0.5%
0.00%
$61.7M
United StatesLUMN
Lumen Technologies Inc Ordinary Shares
Long
0.5%
0.00%
$61.5M
United StatesESNT
Essent Group Ltd
Long
0.5%
0.00%
$60.0M
United StatesCMC
Commercial Metals Co
Long
0.5%
0.00%
$59.4M
United StatesONB
Old National Bancorp
Long
0.5%
0.00%
$58.1M
United StatesGBCI
Glacier Bancorp Inc
Long
0.5%
0.00%
$56.7M
United StatesALTM
Arcadium Lithium PLC
Long
0.4%
0.00%
$55.4M
As of 2024-11-11

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 Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
3 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
Russell 2000 Value TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
July 24, 2000
As of 2024-10-31

The investment seeks to track the investment results of the Russell 2000 Value Index, which measures the performance of the small-capitalization value sector 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, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Holding Details
Total Net Assets$12.4B
Shares Out.76.5M
Net Asset Value (NAV)$180.58
Prem/Discount to NAV0.10%
P/E Ratio13.8
Dividend Yield1.69%
Dividend per Share3.00 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleSmall Value
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.24%
Actual Mgmt. Expense Ratio (MER)0.24%