• LAST PRICE
    225.63
  • TODAY'S CHANGE (%)
    Trending Down-5.18 (-2.24%)
  • Bid / Lots
    224.85/ 2
  • Ask / Lots
    226.90/ 5
  • Open / Previous Close
    228.41 / 230.81
  • Day Range
    Low 224.67
    High 228.44
  • 52 Week Range
    Low 166.14
    High 233.38
  • Volume
    252,788
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2308 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 230.81
TimeVolumeIWY
09:32 ET16709228.32
09:35 ET2910227.865
09:37 ET200227.75
09:42 ET1781227.5
09:44 ET827227.555
09:46 ET765227.427
09:48 ET1127227.51
09:50 ET754227.59
09:51 ET302227.9099
09:55 ET100227.74
09:57 ET300227.51
10:00 ET100227.53
10:02 ET519227.46
10:04 ET503227.33
10:06 ET1526227.205
10:08 ET460227.2701
10:09 ET1700227.2
10:11 ET1342226.9299
10:13 ET680226.89
10:15 ET100226.8497
10:18 ET608226.59
10:20 ET206226.57
10:22 ET4512226.51
10:24 ET2999226.37
10:26 ET641226.37
10:27 ET1200226.5
10:29 ET267226.528
10:31 ET731226.46
10:33 ET200226.5
10:38 ET305226.24
10:40 ET513226.55
10:42 ET107226.62
10:45 ET540226.5
10:47 ET230226.5
10:51 ET3836226.7385
10:54 ET500226.55
10:56 ET1145226.365
10:58 ET1000226.25
11:00 ET865226.28
11:03 ET100226.225
11:05 ET370226.28
11:07 ET100226.215
11:09 ET334226.2
11:12 ET400226.23
11:14 ET300226.21
11:16 ET959226.2
11:18 ET264226.1914
11:20 ET250226.4
11:21 ET100226.4005
11:25 ET326226.43
11:27 ET420226.4054
11:30 ET369226.515
11:32 ET358226.51
11:34 ET100226.68
11:36 ET1825226.54
11:38 ET772226.2701
11:39 ET692226.3284
11:41 ET145226.2833
11:43 ET1294226.04
11:45 ET1815226.0101
11:48 ET1542226.27
11:50 ET6377226.17
11:52 ET4893226.055
11:54 ET100226.04
11:56 ET300225.9645
11:57 ET200225.8
11:59 ET744225.65
12:01 ET218225.71
12:03 ET397225.601
12:06 ET433225.5597
12:08 ET357225.4
12:10 ET567225.52
12:12 ET942225.51
12:14 ET300225.53
12:15 ET2628225.57
12:17 ET200225.58
12:19 ET400225.68
12:21 ET426225.715
12:24 ET265225.77
12:26 ET190225.639
12:28 ET159225.5524
12:32 ET200225.62
12:33 ET500225.55
12:39 ET168225.62
12:42 ET110225.63
12:44 ET125225.4452
12:48 ET175225.7096
12:50 ET2266225.6
12:51 ET100225.52
12:55 ET921225.1401
12:57 ET1834225.3173
01:02 ET912225.5277
01:04 ET600225.47
01:06 ET607225.385
01:08 ET274225.3223
01:09 ET785225.3826
01:11 ET100225.37
01:13 ET100225.29
01:20 ET355225.34
01:26 ET100225.3
01:27 ET794225.28
01:29 ET344225.34
01:31 ET2780225.3038
01:33 ET929225.1899
01:36 ET2117225.08
01:38 ET746225.0717
01:42 ET552225.2099
01:44 ET1390225.12
01:45 ET522224.99
01:47 ET133224.98
01:49 ET200224.88
01:51 ET1453224.77
01:54 ET545224.83
01:56 ET659224.84
01:58 ET200224.84
02:00 ET783224.7038
02:02 ET700224.91
02:03 ET100224.96
02:05 ET100224.96
02:07 ET400224.945
02:09 ET200225.16
02:12 ET502225.0004
02:14 ET733225.1164
02:16 ET970224.96
02:18 ET200224.91
02:20 ET100224.99
02:21 ET355224.94
02:23 ET344224.92
02:25 ET400224.88
02:27 ET102224.855
02:30 ET450224.74
02:32 ET100224.75
02:34 ET300224.795
02:36 ET276224.815
02:38 ET461224.76
02:39 ET8450224.86
02:41 ET100224.88
02:43 ET1933225.23
02:45 ET300225.17
03:15 ET607225.49
03:17 ET116225.5699
03:19 ET416225.56
03:21 ET456225.725
03:24 ET409225.6784
03:26 ET1228225.5
03:28 ET505225.5492
03:30 ET433225.55
03:32 ET4950225.67
03:33 ET100225.49
03:35 ET509225.5
03:37 ET685225.47
03:39 ET146225.4818
03:42 ET302225.47
03:44 ET100225.37
03:46 ET160225.2821
03:48 ET1009225.18
03:50 ET400225.3
03:51 ET2923225.415
03:53 ET905225.31
03:55 ET4140225.76
03:57 ET2500225.67
04:00 ET7153225.63
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/16/2024
DateDaily Premium/Discount
08/20/2024 0.00%
08/21/2024 -0.03%
08/22/2024 0.01%
08/23/2024 -0.05%
08/26/2024 0.01%
08/27/2024 -0.01%
08/28/2024 0.05%
08/29/2024 0.02%
08/30/2024 0.00%
09/03/2024 -0.01%
09/04/2024 -0.04%
09/05/2024 -0.01%
09/06/2024 0.02%
09/09/2024 -0.04%
09/10/2024 -0.03%
09/11/2024 -0.02%
09/12/2024 0.07%
09/13/2024 -0.03%
09/16/2024 -0.03%
09/17/2024 Largest Premium0.09%
09/18/2024 0.03%
09/19/2024 0.05%
09/20/2024 Largest Premium0.09%
09/23/2024 0.01%
09/24/2024 0.02%
09/25/2024 0.04%
09/26/2024 -0.01%
09/27/2024 -0.04%
09/30/2024 0.03%
10/01/2024 Largest Discount-0.13%
10/02/2024 0.01%
10/03/2024 -0.04%
10/04/2024 0.00%
10/07/2024 0.04%
10/08/2024 0.03%
10/09/2024 0.00%
10/10/2024 0.05%
10/11/2024 -0.03%
10/14/2024 0.01%
10/15/2024 0.04%
10/16/2024 -0.03%
10/17/2024 0.03%
10/18/2024 0.01%
10/21/2024 0.05%
10/22/2024 -0.01%
10/23/2024 -0.03%
10/24/2024 0.05%
10/25/2024 -0.02%
10/28/2024 0.02%
10/29/2024 0.04%
10/30/2024 0.08%
10/31/2024 -0.01%
11/01/2024 -0.01%
11/04/2024 0.01%
11/05/2024 -0.02%
11/06/2024 0.00%
11/08/2024 0.06%
11/11/2024 0.07%
11/12/2024 0.00%
11/13/2024 0.07%
11/14/2024 0.02%
11/15/2024 0.02%
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
99.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Technology52.6%
Communication Services14.3%
Consumer Cyclical13.8%
Healthcare6.8%
Financial Serv.s5.7%
Consumer Defensive3.6%
Industrials2.0%
Basic Mat.0.6%
Real Estate0.5%
Utilities0.1%
Energy0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
13.3%
0.00%
$1.6B
United StatesNVDA
NVIDIA Corp
Long
12.6%
0.00%
$1.5B
United StatesMSFT
Microsoft Corp
Long
12.3%
0.00%
$1.5B
United StatesAMZN
Amazon.com Inc
Long
7.0%
0.00%
$843.1M
United StatesMETA
Meta Platforms Inc Class A
Long
5.0%
0.00%
$605.5M
United StatesGOOGL
Alphabet Inc Class A
Long
4.1%
0.00%
$489.4M
United StatesGOOG
Alphabet Inc Class C
Long
3.5%
0.00%
$413.9M
United StatesAVGO
Broadcom Inc
Long
3.1%
0.00%
$375.6M
United StatesTSLA
Tesla Inc
Long
2.8%
0.00%
$337.9M
United StatesLLY
Eli Lilly and Co
Long
2.7%
0.00%
$323.2M
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 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
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
5 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 Top 200 Growth TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
September 22, 2009
As of 2024-10-31

The investment seeks to track the investment results of the Russell Top 200 Growth Index, which measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,. The fund is non-diversified.

Holding Details
Total Net Assets$12.0B
Shares Out.55.0M
Net Asset Value (NAV)$225.60
Prem/Discount to NAV0.02%
P/E Ratio35.8
Dividend Yield0.50%
Dividend per Share1.13 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%