• LAST PRICE
    313.55
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    311.92/ 5
  • Ask / Lots
    318.75/ 5
  • Open / Previous Close
    304.42 / 313.55
  • Day Range
    Low 304.42
    High 313.59
  • 52 Week Range
    Low 284.31
    High 453.66
  • Volume
    52,410
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 408 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 301.07
TimeVolumeIGM
09:32 ET1904304.8403
09:34 ET200305.835
09:36 ET100306.34
09:38 ET100306.6695
09:39 ET100306.56
09:41 ET300307.52
09:43 ET1014307.515
09:45 ET500308.05
09:48 ET601308.0101
09:54 ET200308.62
09:56 ET209309
10:01 ET1625309.01
10:03 ET400309.98
10:10 ET200311.34
10:12 ET3500310.98
10:14 ET264311.045
10:15 ET105311.0647
10:26 ET1485310.86
10:33 ET1100310.5
10:35 ET860310.78
10:46 ET500309.49
10:48 ET200310
10:51 ET326309.65
10:53 ET240309.6151
10:55 ET100309.61
11:08 ET4600310.52
11:09 ET1000310.36
11:11 ET300309.7
11:15 ET118309.4545
11:18 ET100309.24
11:33 ET100309.57
11:40 ET4003309.5774
12:03 ET100310.29
12:16 ET258310.2389
12:18 ET800310.21
12:20 ET600310.21
12:27 ET125310.085
12:39 ET200310.085
12:52 ET200310.28
01:17 ET200310.44
01:19 ET100310.4163
01:28 ET1878310.03
01:35 ET200310.2889
01:39 ET136310.1
01:48 ET121310.0354
01:55 ET170309.805
01:57 ET200310.09
02:02 ET197310.0555
02:04 ET193310.01
02:11 ET462309.9312
02:29 ET100310.63
02:45 ET300310.9691
02:49 ET290311.18
02:54 ET1277311.045
02:58 ET100311.01
03:05 ET400311.09
03:07 ET175311.06
03:12 ET245310.96
03:16 ET657310.97
03:23 ET119311.092
03:27 ET190310.98
03:36 ET325310.8699
03:41 ET185311.3
03:52 ET2700312.14
03:54 ET100312.35
03:56 ET200312.9
03:57 ET100312.89
03:59 ET414313.55
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 0.05%
03/30/2022 -0.01%
03/31/2022 Largest Premium0.17%
04/01/2022 0.01%
04/04/2022 0.03%
04/05/2022 0.02%
04/06/2022 Largest Discount-0.05%
04/07/2022 0.06%
04/08/2022 -0.02%
04/11/2022 -0.03%
04/12/2022 0.02%
04/13/2022 -0.01%
04/14/2022 0.01%
04/18/2022 -0.02%
04/19/2022 -0.04%
04/20/2022 -0.04%
04/21/2022 0.02%
04/22/2022 -0.01%
04/25/2022 0.07%
04/26/2022 0.03%
04/27/2022 0.02%
04/28/2022 -0.01%
04/29/2022 -0.03%
05/02/2022 -0.02%
05/03/2022 -0.02%
05/04/2022 -0.03%
05/05/2022 0.08%
05/06/2022 0.01%
05/09/2022 0.08%
05/10/2022 0.02%
05/11/2022 0.01%
05/12/2022 -0.02%
05/13/2022 -0.03%
05/16/2022 -0.02%
05/17/2022 -0.03%
05/18/2022 0.03%
05/19/2022 0.03%
05/20/2022 -0.02%
05/23/2022 0.00%
05/24/2022 -0.04%
05/25/2022 -0.01%
05/26/2022 0.03%
05/27/2022 -0.03%
05/31/2022 0.01%
06/01/2022 0.01%
06/02/2022 -0.03%
06/03/2022 0.00%
06/10/2022 0.02%
06/13/2022 -0.01%
06/14/2022 -0.01%
06/15/2022 0.02%
06/16/2022 0.00%
06/17/2022 -0.01%
06/21/2022 -0.04%
06/22/2022 0.00%
06/23/2022 -0.01%
06/24/2022 0.01%
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
98.2%
Non-US Stock
1.6%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology67.5%
Communication Services15.3%
Consumer Cyclical8.1%
Financial Serv.s7.1%
Industrials1.7%
Healthcare0.1%
Basic Mat.0
Consumer Defensive0
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
98.4%
Canada
0.8%
Europe
0.5%
Asia/Oceania
0.2%
Latin America
0.0%
Africa
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
8.8%
0.00%
$340.9M
United StatesAAPL
Apple Inc
Long
8.7%
0.00%
$336.3M
United StatesAMZN
Amazon.com Inc
Long
7.6%
0.00%
$293.2M
United StatesNVDA
NVIDIA Corp
Long
4.3%
0.00%
$166.8M
United StatesGOOGL
Alphabet Inc Class A
Long
4.1%
0.00%
$159.8M
United StatesMETA
Meta Platforms Inc Class A
Long
4.1%
0.00%
$159.8M
United StatesGOOG
Alphabet Inc Class C
Long
3.8%
0.00%
$147.9M
United StatesV
Visa Inc Class A
Long
3.3%
0.00%
$125.7M
United StatesMA
Mastercard Inc Class A
Long
2.9%
0.00%
$110.4M
United StatesAVGO
Broadcom Inc
Long
2.2%
0.00%
$85.6M
As of 2022-06-22

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
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-05-31

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
S&P North American Expd Tech Sec TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
March 13, 2001
As of 2022-05-31

The investment seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services and consumer discretionary sectors. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. A significant portion of the underlying index is represented by securities of companies in the communication services and technology industries or sectors. It is non-diversified.

Holding Details
Total Net Assets$3.9B
Shares Out.11.7M
Net Asset Value (NAV)$313.53
Prem/Discount to NAV0.01%
P/E Ratio24.9
Dividend Yield0.24%
Dividend per Share0.75 USD
Ex-Dividend Date06/9/2022
Dividend Payment Date06/15/2022
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.43%
Actual Mgmt. Expense Ratio (MER)0.40%