ETFs Profile Summary

LAST PRICE
131.58
TODAY'S CHANGE (%)
Trending Up0.59 (0.45%)

Bid / Lots
128.98/ 16
Ask / Lots
133.92/ 15
Open / Previous Close
131.12 / 130.99
Day Range
Low 131.02
High 131.89
52 Week Range
Low 95.06
High 131.89
Volume
365,249
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2643 funds

Search Criteria

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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. Thursday's close: 130.99
Time	Volume	ESGU
09:32 ET	2023	131.03
09:35 ET	694	131.13
09:37 ET	877	131.18
09:42 ET	224	131.137973
09:44 ET	1659	131.15
09:46 ET	200	131.12
09:48 ET	404	131.1501
09:50 ET	7656	131.2
09:51 ET	300	131.25
09:53 ET	502	131.2135
09:55 ET	404	131.24
09:57 ET	664	131.2404
10:00 ET	200	131.29
10:02 ET	6072	131.3351
10:04 ET	2575	131.3135
10:06 ET	3971	131.22
10:08 ET	434	131.24
10:11 ET	1741	131.2125
10:13 ET	1391	131.24
10:15 ET	747	131.255
10:18 ET	633	131.21
10:20 ET	512	131.275
10:22 ET	2070	131.335
10:24 ET	833	131.35
10:26 ET	1297	131.3696
10:27 ET	2050	131.35
10:29 ET	4402	131.41
10:31 ET	754	131.365
10:33 ET	800	131.42
10:36 ET	521	131.4394
10:38 ET	100	131.39
10:40 ET	100	131.38
10:42 ET	973	131.3576
10:44 ET	410	131.405
10:45 ET	4445	131.41
10:47 ET	822	131.4382
10:49 ET	110	131.4702
10:51 ET	247	131.4616
10:58 ET	436	131.4425
11:02 ET	520	131.4597
11:03 ET	464	131.37
11:05 ET	669	131.4097
11:07 ET	160	131.4577
11:09 ET	905	131.495
11:12 ET	360	131.4799
11:14 ET	456	131.5
11:16 ET	998	131.49
11:18 ET	756	131.51
11:20 ET	290	131.495
11:21 ET	350	131.495
11:23 ET	351	131.4907
11:25 ET	276	131.5369
11:27 ET	200	131.5
11:30 ET	447	131.53
11:32 ET	870	131.531
11:34 ET	100	131.53
11:36 ET	971	131.5011
11:38 ET	1274	131.5001
11:39 ET	1064	131.5106
11:41 ET	100	131.5
11:43 ET	373	131.466707
11:45 ET	1814	131.48
11:48 ET	3399	131.48
11:50 ET	990	131.509
11:52 ET	300	131.539
11:54 ET	100	131.559
11:56 ET	100	131.56
11:57 ET	530	131.59
11:59 ET	200	131.54
12:01 ET	200	131.54
12:03 ET	738	131.51
12:06 ET	473	131.4699
12:08 ET	100	131.459
12:10 ET	370	131.469
12:12 ET	813	131.4708
12:14 ET	689	131.45
12:15 ET	19895	131.41
12:17 ET	639	131.429
12:19 ET	2316	131.46
12:21 ET	421	131.459
12:24 ET	405	131.46
12:26 ET	1981	131.469
12:28 ET	400	131.469
12:30 ET	200	131.45
12:32 ET	100	131.459
12:33 ET	200	131.519
12:35 ET	200	131.559
12:37 ET	4237	131.5625
12:39 ET	700	131.56
12:42 ET	720	131.549
12:44 ET	937	131.5399
12:46 ET	1217	131.52
12:48 ET	200	131.579
12:50 ET	10583	131.58
12:51 ET	4477	131.57
12:53 ET	600	131.59
12:55 ET	300	131.585
12:57 ET	413	131.579
01:00 ET	1020	131.569
01:02 ET	601	131.545
01:04 ET	649	131.569
01:06 ET	1165	131.56
01:08 ET	200	131.57
01:09 ET	200	131.57
01:11 ET	1705	131.5696
01:13 ET	1095	131.5611
01:15 ET	997	131.57
01:18 ET	788	131.5899
01:20 ET	960	131.56
01:22 ET	500	131.55
01:24 ET	300	131.57
01:26 ET	369	131.54
01:27 ET	952	131.56
01:29 ET	200	131.579
01:31 ET	400	131.589
01:33 ET	1564	131.5899
01:36 ET	1600	131.64
01:38 ET	3415	131.66
01:40 ET	1196	131.7051
01:42 ET	701	131.72
01:44 ET	400	131.71
01:45 ET	799	131.72
01:47 ET	568	131.7595
01:49 ET	700	131.75
01:51 ET	957	131.7224
01:54 ET	777	131.685
01:56 ET	3452	131.67
01:58 ET	722	131.68
02:00 ET	1050	131.72
02:02 ET	500	131.75
02:03 ET	200	131.75
02:05 ET	1189	131.72
02:07 ET	1200	131.755
02:09 ET	890	131.785
02:12 ET	100	131.79
02:14 ET	200	131.77
02:16 ET	300	131.76
02:18 ET	1198	131.77777
02:20 ET	300	131.77
02:21 ET	300	131.769
02:23 ET	939	131.76
02:25 ET	200	131.76
02:27 ET	300	131.8
02:30 ET	634	131.8
02:32 ET	700	131.81
02:34 ET	2461	131.8
02:36 ET	1269	131.79
02:38 ET	3486	131.83
02:39 ET	800	131.84
02:41 ET	1700	131.88
02:43 ET	562	131.88
02:45 ET	100	131.889
02:48 ET	1373	131.8333
02:50 ET	283	131.83
02:52 ET	2185	131.7999
02:54 ET	482	131.79
02:56 ET	564	131.78
02:57 ET	588	131.79
02:59 ET	1100	131.76
03:01 ET	1155	131.71
03:03 ET	700	131.64
03:06 ET	500	131.72
03:08 ET	200	131.72
03:10 ET	100	131.7
03:12 ET	1006	131.72
03:14 ET	524	131.67
03:15 ET	1195	131.6899
03:17 ET	217	131.69
03:19 ET	626	131.709
03:21 ET	813	131.665
03:24 ET	730	131.61
03:26 ET	100	131.629
03:28 ET	607	131.67
03:30 ET	300	131.64
03:32 ET	618	131.5929
03:33 ET	1613	131.54
03:35 ET	300	131.54
03:37 ET	531	131.56
03:39 ET	1507	131.56
03:42 ET	842	131.55
03:44 ET	649	131.5076
03:46 ET	2655	131.5394
03:48 ET	886	131.53
03:50 ET	1300	131.51
03:51 ET	1500	131.52
03:53 ET	100	131.53
03:55 ET	1071	131.56
03:57 ET	1235	131.53
04:00 ET	119602	131.58

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/12/2024	0.05%
08/13/2024	0.01%
08/14/2024	-0.06%
08/15/2024	0.03%
08/16/2024	-0.02%
08/19/2024	0.01%
08/20/2024	0.01%
08/21/2024	-0.02%
08/22/2024	0.03%
08/23/2024	-0.02%
08/26/2024	0.01%
08/27/2024	0.01%
08/28/2024	0.05%
08/29/2024	0.04%
08/30/2024	-0.04%
09/03/2024	0.05%
09/04/2024	-0.06%
09/05/2024	0.02%
09/09/2024	0.02%
09/10/2024	0.00%
09/11/2024	-0.05%
09/12/2024	0.05%
09/13/2024	0.02%
09/16/2024	0.04%
09/17/2024	0.05%
09/18/2024	0.02%
09/19/2024	0.04%
09/20/2024	-0.02%
09/23/2024	0.00%
09/24/2024	0.02%
09/25/2024	0.01%
09/26/2024	0.02%
09/27/2024	-0.02%
09/30/2024	-0.02%
10/01/2024	-0.02%
10/02/2024	-0.01%
10/03/2024	-0.03%
10/04/2024	-0.01%
10/07/2024	0.04%
10/08/2024	0.00%
10/09/2024	-0.01%
10/10/2024	0.03%
10/11/2024	0.01%
10/14/2024	0.05%
10/15/2024	0.05%
10/16/2024	0.00%
10/17/2024	-0.01%
10/18/2024	0.02%
10/21/2024	0.03%
10/22/2024	-0.01%
10/23/2024	0.02%
10/24/2024	0.02%
10/25/2024	0.02%
10/28/2024 Largest Premium	0.09%
10/29/2024	0.05%
10/30/2024	0.06%
10/31/2024 Largest Discount	-0.14%
11/01/2024	-0.05%
11/04/2024	0.05%
11/05/2024	0.03%
11/06/2024	-0.05%
11/07/2024	0.02%
11/08/2024	0.03%

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	98.9%
Non-US Stock	0.9%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	34.2%
Financial Serv.s	12.0%
Healthcare	11.4%
Consumer Cyclical	9.4%
Industrials	8.2%
Communication Services	8.1%
Consumer Defensive	6.0%
Energy	3.8%
Utilities	2.5%
Real Estate	2.3%
Basic Mat.	1.9%

Geographic Region

Geographic Region
United States	99.1%
Europe	0.3%
Latin America	0.2%
Asia/Oceania	0.1%
Africa	0
Canada	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 StatesNVDA NVIDIA Corp	Long	6.7%	+0.23%	$890.2M
United StatesAAPL Apple Inc	Long	6.5%	+0.23%	$861.2M
United StatesMSFT Microsoft Corp	Long	5.8%	+0.23%	$778.6M
United StatesAMZN Amazon.com Inc	Long	3.4%	+0.23%	$457.6M
United StatesGOOG Alphabet Inc Class C	Long	2.4%	+0.23%	$320.5M
United StatesMETA Meta Platforms Inc Class A	Long	2.3%	+0.23%	$309.3M
United StatesAVGO Broadcom Inc	Long	1.5%	+0.23%	$193.9M
United StatesTSLA Tesla Inc	Long	1.4%	+0.23%	$191.6M
United StatesLLY Eli Lilly and Co	Long	1.4%	+0.23%	$184.7M
United StatesJPM JPMorgan Chase & Co	Long	1.3%	+0.23%	$167.5M
As of 2024-11-05

ManagedInvestmentETF10/13/24
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	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
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	MSCI USA EXTENDED ESG FOCUS GR USD
Category	Large Blend
Sponsor	BlackRock Fund Advisors
Inception	December 1, 2016
As of 2024-10-31

The investment seeks to track the investment results of the MSCI USA Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance ("ESG") characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the "parent index").

Holding Details
Total Net Assets	$13.3B
Shares Out.	107.8M
Net Asset Value (NAV)	$131.54
Prem/Discount to NAV	0.03%
P/E Ratio	27.0
Dividend Yield	1.10%
Dividend per Share	1.45 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.15%

iShares ESG Aware MSCI USA ETF
NASDAQ:ESGUUnited States

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