Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | IWP |
---|---|---|
09:32 ET | 7062 | 121.8 |
09:34 ET | 3686 | 121.62 |
09:36 ET | 1293 | 121.53 |
09:38 ET | 3501 | 121.53 |
09:39 ET | 1872 | 121.6775 |
09:41 ET | 990 | 121.765 |
09:43 ET | 614 | 121.9 |
09:45 ET | 2659 | 121.98 |
09:48 ET | 700 | 121.88 |
09:50 ET | 405 | 121.91 |
09:52 ET | 100 | 121.77 |
09:54 ET | 110 | 121.7742 |
09:56 ET | 828 | 121.7875 |
09:57 ET | 5535 | 121.79 |
09:59 ET | 3659 | 121.83 |
10:01 ET | 2031 | 121.84 |
10:03 ET | 274 | 121.94 |
10:06 ET | 372 | 121.9225 |
10:08 ET | 348 | 121.87 |
10:10 ET | 200 | 121.92 |
10:12 ET | 2910 | 121.98 |
10:14 ET | 4482 | 121.94 |
10:15 ET | 3863 | 121.93 |
10:17 ET | 414 | 121.87 |
10:19 ET | 529 | 121.94 |
10:21 ET | 200 | 121.99 |
10:24 ET | 236 | 121.99 |
10:26 ET | 650 | 121.96 |
10:28 ET | 125 | 121.9476 |
10:30 ET | 1858 | 121.945 |
10:32 ET | 955 | 122 |
10:33 ET | 350 | 121.98 |
10:35 ET | 124 | 121.96 |
10:37 ET | 460 | 121.92 |
10:39 ET | 1899 | 121.9 |
10:42 ET | 480 | 121.955 |
10:46 ET | 253 | 121.96 |
10:48 ET | 300 | 122 |
10:50 ET | 208 | 121.9633 |
10:51 ET | 3211 | 122.0098 |
10:53 ET | 636 | 122 |
10:55 ET | 300 | 121.9 |
10:57 ET | 2605 | 121.89 |
11:00 ET | 100 | 121.93 |
11:02 ET | 2724 | 121.9 |
11:04 ET | 200 | 121.92 |
11:06 ET | 132 | 121.91 |
11:08 ET | 125 | 121.9001 |
11:09 ET | 4661 | 121.9039 |
11:11 ET | 7954 | 121.91 |
11:13 ET | 603 | 121.92 |
11:18 ET | 162 | 121.895 |
11:24 ET | 351 | 121.86 |
11:26 ET | 100 | 121.87 |
11:27 ET | 1900 | 121.83 |
11:29 ET | 2400 | 121.89 |
11:33 ET | 300 | 121.98 |
11:36 ET | 702 | 121.925 |
11:38 ET | 300 | 121.93 |
11:40 ET | 4127 | 121.92 |
11:42 ET | 1219 | 121.915 |
11:45 ET | 600 | 121.95 |
11:47 ET | 234 | 121.9301 |
11:49 ET | 400 | 121.92 |
11:51 ET | 750 | 121.8802 |
11:54 ET | 695 | 121.87 |
11:56 ET | 200 | 121.9 |
11:58 ET | 1155 | 121.89 |
12:02 ET | 1299 | 121.87 |
12:03 ET | 1000 | 121.82 |
12:05 ET | 925 | 121.88 |
12:07 ET | 394 | 121.86 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | -0.01% |
07/23/2024 | -0.07% |
07/24/2024 | -0.06% |
07/25/2024 | 0.04% |
07/26/2024 | 0.05% |
07/29/2024 | 0.02% |
07/30/2024 | 0.04% |
07/31/2024 | 0.00% |
08/01/2024 | 0.02% |
08/02/2024 | 0.01% |
08/05/2024 Largest Premium | 0.11% |
08/06/2024 | -0.02% |
08/07/2024 | 0.05% |
08/08/2024 | 0.02% |
08/09/2024 | -0.01% |
08/12/2024 | 0.04% |
08/13/2024 | 0.01% |
08/14/2024 | -0.01% |
08/15/2024 | 0.00% |
08/16/2024 | -0.05% |
08/19/2024 | 0.02% |
08/20/2024 | 0.02% |
08/21/2024 | -0.04% |
08/22/2024 | -0.01% |
08/23/2024 | -0.03% |
08/26/2024 | -0.01% |
08/27/2024 | -0.02% |
08/28/2024 | -0.03% |
08/29/2024 | -0.01% |
08/30/2024 | 0.05% |
09/03/2024 | -0.08% |
09/04/2024 Largest Discount | -0.15% |
09/05/2024 | -0.02% |
09/06/2024 | 0.03% |
09/09/2024 | -0.03% |
09/10/2024 | 0.03% |
09/11/2024 | 0.00% |
09/12/2024 | -0.02% |
09/13/2024 | 0.01% |
09/16/2024 | 0.03% |
09/17/2024 | 0.01% |
09/18/2024 | 0.03% |
09/19/2024 | -0.01% |
09/20/2024 | 0.02% |
09/23/2024 | -0.02% |
09/24/2024 | 0.01% |
09/25/2024 | 0.02% |
09/26/2024 | -0.03% |
09/27/2024 | -0.02% |
09/30/2024 | -0.03% |
10/01/2024 | 0.03% |
10/02/2024 | 0.02% |
10/03/2024 | 0.02% |
10/04/2024 | -0.06% |
10/07/2024 | -0.01% |
10/08/2024 | -0.02% |
10/09/2024 | 0.03% |
10/10/2024 | -0.01% |
10/11/2024 | 0.03% |
10/14/2024 | 0.02% |
10/15/2024 | -0.01% |
10/16/2024 | -0.02% |
10/17/2024 | 0.02% |
US Stock | 98.3% |
---|---|
Non-US Stock | 1.6% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 30.7% |
---|---|
Industrials | 16.4% |
Consumer Cyclical | 15.4% |
Healthcare | 13.8% |
Financial Serv.s | 10.5% |
Energy | 3.9% |
Communication Services | 2.6% |
Consumer Defensive | 2.4% |
Utilities | 1.7% |
Real Estate | 1.5% |
Basic Mat. | 1.0% |
United States | 98.4% |
---|---|
Latin America | 1.6% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Palantir Technologies Inc Ordinary Shares - Class A | Long | 2.7% | +0.04% | $398.5M |
The Trade Desk Inc Class A | Long | 1.7% | +0.04% | $258.0M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 1.5% | +0.04% | $231.2M |
Monolithic Power Systems Inc | Long | 1.5% | +0.04% | $231.1M |
Ameriprise Financial Inc | Long | 1.5% | +0.04% | $228.5M |
IDEXX Laboratories Inc | Long | 1.5% | +0.04% | $221.7M |
Vistra Corp | Long | 1.5% | +0.04% | $217.4M |
W.W. Grainger Inc | Long | 1.4% | +0.04% | $209.1M |
Old Dominion Freight Line Inc Ordinary Shares | Long | 1.4% | +0.04% | $207.7M |
Fair Isaac Corp | Long | 1.4% | +0.04% | $207.7M |
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 Mid Cap Growth TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 17, 2001 |
The investment seeks to track the investment results of the Russell Midcap Growth Index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The index measures the performance of the mid-capitalization growth sector of the U.S. equity market, as defined by Russell. 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 | $15.0B |
---|---|
Shares Out. | 131.4M |
Net Asset Value (NAV) | $121.45 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 31.9 |
Dividend Yield | 0.44% |
Dividend per Share | 0.54 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Growth |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.23% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.23% |