ETFs Profile Summary

LAST PRICE
175.26
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
173.36/ 1
Ask / Lots
176.48/ 8
Open / Previous Close
--- / 175.26
Day Range
---
52 Week Range
Low 136.86
High 181.50
Volume
26
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 724 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: 172.88
Time	Volume	IWN
09:32 ET	11044	173.815
09:33 ET	7767	173.7
09:35 ET	10602	173.6401
09:37 ET	950	173.5601
09:39 ET	500	173.51
09:42 ET	2494	173.45
09:44 ET	250	173.35
09:46 ET	2565	173.62
09:48 ET	5412	173.91
09:50 ET	5341	174.06
09:51 ET	9101	173.9389
09:53 ET	1700	174.15
09:55 ET	2900	173.91
09:57 ET	3365	173.96
10:00 ET	3778	173.77
10:02 ET	530	173.77
10:04 ET	550	173.66
10:06 ET	2200	173.52
10:09 ET	100	173.67
10:11 ET	750	173.75
10:13 ET	1744	173.9
10:15 ET	250	174.15
10:18 ET	2272	174.45
10:20 ET	200	174.5799
10:22 ET	535	174.47
10:24 ET	2638	174.435
10:26 ET	2944	174.21
10:27 ET	4327	174.155
10:29 ET	600	173.94
10:31 ET	3438	173.69
10:33 ET	4559	173.86
10:36 ET	800	174.17
10:38 ET	1731	174.33
10:40 ET	100	174.45
10:42 ET	800	174.4
10:44 ET	2580	174.59
10:45 ET	726	174.5
10:47 ET	4012	174.8
10:49 ET	2282	175.13
10:51 ET	1639	175.215
10:54 ET	1360	175.36
10:56 ET	1300	175.29
10:58 ET	1600	175.4
11:00 ET	1650	175.26
11:02 ET	942	175.25
11:03 ET	2250	175.2
11:05 ET	900	175.18
11:07 ET	1226	175.215
11:09 ET	1500	175.15
11:12 ET	84742	175.19
11:14 ET	7404	175.27
11:16 ET	6079	175.47
11:18 ET	25943	175.46
11:20 ET	3031	175.49
11:21 ET	5998	175.37
11:23 ET	1248	175.51
11:25 ET	2042	175.54
11:27 ET	1961	175.48
11:30 ET	12203	175.63
11:32 ET	26952	175.54
11:34 ET	2224	175.64
11:36 ET	1747	175.75
11:38 ET	2163	175.4594
11:39 ET	3400	175.59
11:41 ET	920	175.5287
11:43 ET	300	175.55
11:45 ET	2100	175.62
11:48 ET	1400	175.27
11:50 ET	1246	175.29
11:52 ET	3699	175.29
11:54 ET	2388	175.37
11:56 ET	1822	175.4
11:57 ET	2828	175.42
11:59 ET	328	175.56
12:01 ET	300	175.33
12:03 ET	300	175.33
12:08 ET	247	175.34
12:10 ET	100	175.41
12:12 ET	800	175.46
12:14 ET	300	175.375
12:15 ET	364	175.325
12:17 ET	2172	175.28
12:19 ET	323	175.34
12:21 ET	700	175.35
12:24 ET	1000	175.37
12:26 ET	1861	175.43
12:28 ET	727	175.46
12:30 ET	2009	175.63
12:32 ET	3827	175.77
12:33 ET	650	175.76
12:35 ET	1947	175.6
12:37 ET	1538	175.55
12:39 ET	800	175.55
12:42 ET	533	175.59
12:44 ET	1592	175.5661
12:46 ET	300	175.66
12:48 ET	925	175.71
12:50 ET	3067	175.67
12:51 ET	3610	175.575
12:53 ET	1450	175.57
12:55 ET	700	175.62
12:57 ET	2200	175.59
01:00 ET	3689	175.67
01:02 ET	2262	175.66
01:04 ET	1814	175.65
01:06 ET	400	175.61
01:08 ET	685	175.62
01:09 ET	2034	175.69
01:11 ET	100	175.71
01:13 ET	4669	175.77
01:15 ET	2397	175.76
01:18 ET	716	175.7
01:20 ET	166	175.7998
01:22 ET	1072	175.83
01:24 ET	700	175.885
01:26 ET	888	175.88
01:27 ET	700	175.91
01:29 ET	959	175.82
01:31 ET	100	175.905
01:33 ET	600	175.97
01:36 ET	900	175.92
01:38 ET	400	175.96
01:40 ET	1700	175.88
01:42 ET	2026	175.86
01:44 ET	978	175.91
01:45 ET	2133	175.94
01:47 ET	1784	175.91
01:49 ET	1059	175.87
01:51 ET	200	175.85
01:54 ET	654	175.85
01:56 ET	1992	175.81
01:58 ET	2300	175.87
02:00 ET	600	175.89
02:02 ET	500	175.89
02:03 ET	1116	175.9
02:05 ET	1000	175.93
02:07 ET	1597	175.885
02:09 ET	300	175.81
02:12 ET	2100	175.7
02:14 ET	1958	175.57
02:16 ET	400	175.665
02:18 ET	3761	175.67
02:20 ET	3357	175.635
02:21 ET	13078	175.635
02:23 ET	3684	175.73
02:25 ET	6598	175.87
02:27 ET	2200	175.9
02:30 ET	12975	175.95
02:32 ET	100594	176
02:34 ET	32625	175.98
02:36 ET	5070	175.85
02:38 ET	3558	175.8711
02:39 ET	4280	175.9
02:41 ET	1775	175.92
02:43 ET	3100	175.855
02:45 ET	12234	175.8
02:48 ET	4460	175.83
02:50 ET	2739	175.785
02:52 ET	4360	175.72
02:54 ET	9394	175.68
02:56 ET	18960	175.75
02:57 ET	6558	175.845
02:59 ET	5439	175.8
03:01 ET	3325	175.79
03:03 ET	51338	175.67
03:06 ET	4052	175.62
03:08 ET	58367	175.77
03:10 ET	3400	175.83
03:12 ET	1500	175.84
03:14 ET	4448	175.78
03:15 ET	2360	175.785
03:17 ET	2235	175.82
03:19 ET	2600	175.89
03:21 ET	2915	175.85
03:24 ET	1550	175.9
03:26 ET	2353	175.94
03:28 ET	2432	176
03:30 ET	3403	175.97
03:32 ET	7224	175.92
03:33 ET	84844	175.89
03:35 ET	2705	175.72
03:37 ET	3292	175.63
03:39 ET	3613	175.58
03:42 ET	3185	175.74
03:44 ET	3104	175.65
03:46 ET	3659	175.64
03:48 ET	2300	175.69
03:50 ET	2449	175.66
03:51 ET	5245	175.59
03:53 ET	6867	175.6
03:55 ET	74016	175.6035
03:57 ET	8243	175.51
04:00 ET	85902	175.26

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.08%
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 Premium	0.15%
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%
11/12/2024	0.10%
11/13/2024	0.05%
11/14/2024	0.05%
11/15/2024 Largest Discount	-0.06%
11/18/2024	0.04%
11/19/2024	-0.02%
11/20/2024	0.04%

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.s	26.0%
Real Estate	13.7%
Industrials	10.4%
Consumer Cyclical	10.1%
Healthcare	9.2%
Technology	7.3%
Energy	6.8%
Basic Mat.	5.3%
Utilities	5.2%
Consumer Defensive	3.0%
Communication Services	2.6%

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 sortable	Position sortable	Allocation 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

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	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	Small Value
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.	76.3M
Net Asset Value (NAV)	$175.35
Prem/Discount to NAV	-0.05%
P/E Ratio	13.8
Dividend Yield	1.71%
Dividend per Share	3.00 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Small Value
Equity Style	Small Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.24%
Actual Mgmt. Expense Ratio (MER)	0.24%

iShares Russell 2000 Value ETF
NYSE Arca:IWNUnited States

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