ETFs Profile Summary

LAST PRICE
104.44
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
104.01/ 2
Ask / Lots
105.89/ 2
Open / Previous Close
--- / 104.44
Day Range
---
52 Week Range
Low 71.12
High 105.65
Volume
142
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 421 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. Friday's close: 105.36
Time	Volume	IGM
09:32 ET	9314	104.94
09:33 ET	200	105.22
09:35 ET	400	105.0977
09:37 ET	3367	104.96
09:39 ET	1000	104.93
09:42 ET	1000	105.11
09:44 ET	400	105.16
09:46 ET	2567	105.15
09:48 ET	1407	105.23
09:50 ET	1729	105.24
09:51 ET	930	105.245
09:53 ET	1377	105.19
09:55 ET	1406	105.26
09:57 ET	2331	105.25
10:00 ET	1420	105.15
10:02 ET	3679	105.17
10:04 ET	4535	105.12
10:06 ET	2977	105.2
10:08 ET	1350	105.072
10:09 ET	1573	105.14
10:11 ET	661	105.14
10:13 ET	2080	105.13
10:15 ET	2822	105.17
10:18 ET	2331	105.1235
10:20 ET	1900	105.19
10:22 ET	1203	105.08
10:24 ET	801	105.125
10:26 ET	2055	105.04
10:27 ET	2550	104.89
10:29 ET	956	104.78
10:31 ET	2109	104.8
10:33 ET	2354	104.8
10:36 ET	2655	104.7
10:38 ET	1800	104.68
10:40 ET	4727	104.51
10:42 ET	5409	104.59
10:44 ET	700	104.74
10:45 ET	900	104.67
10:47 ET	1900	104.65
10:49 ET	1700	104.54
10:51 ET	400	104.6
10:54 ET	1763	104.495
10:56 ET	1092	104.56
10:58 ET	1262	104.51
11:00 ET	688	104.49
11:02 ET	400	104.47
11:03 ET	100	104.48
11:05 ET	350	104.32
11:07 ET	1053	104.3
11:09 ET	200	104.23
11:12 ET	1500	104.11
11:14 ET	936	104.14
11:16 ET	350	104.21
11:18 ET	446	104.24
11:20 ET	100	104.32
11:23 ET	100	104.47
11:25 ET	116	104.5111
11:27 ET	880	104.51
11:36 ET	599	104.54
11:38 ET	200	104.5708
11:39 ET	800	104.49
11:41 ET	224	104.51
11:45 ET	200	104.45
11:50 ET	17267	104.43
11:52 ET	450	104.5
11:56 ET	300	104.52
11:57 ET	998	104.52
11:59 ET	692	104.575
12:01 ET	2260	104.51
12:03 ET	326	104.55
12:06 ET	600	104.56
12:08 ET	877	104.48
12:14 ET	735	104.56
12:15 ET	829	104.56
12:17 ET	280	104.545
12:19 ET	609	104.485
12:21 ET	321	104.4829
12:24 ET	567	104.52
12:26 ET	1568	104.48
12:28 ET	1463	104.45
12:30 ET	570	104.47
12:32 ET	978	104.4999
12:33 ET	100	104.439
12:42 ET	477	104.4786
12:44 ET	110	104.52
12:48 ET	700	104.52
12:50 ET	322	104.5
12:51 ET	206	104.54
12:53 ET	586	104.6
12:55 ET	793	104.552
01:00 ET	300	104.51
01:02 ET	926	104.44
01:04 ET	100	104.42
01:09 ET	700	104.4401
01:11 ET	325	104.43
01:13 ET	1193	104.45
01:18 ET	287	104.5
01:20 ET	124	104.48
01:22 ET	267	104.4599
01:24 ET	375	104.455
01:27 ET	263	104.55
01:29 ET	200	104.62
01:33 ET	143	104.58
01:38 ET	3390	104.6292
01:40 ET	2312	104.725
01:42 ET	1000	104.7181
01:47 ET	115	104.7558
01:49 ET	1139	104.76
01:51 ET	802	104.77
01:54 ET	124	104.74
01:56 ET	1078	104.67
01:58 ET	955	104.6601
02:00 ET	126	104.62
02:03 ET	1082	104.52
02:05 ET	195	104.53
02:07 ET	347	104.505
02:09 ET	1500	104.55
02:12 ET	756	104.57
02:14 ET	1450	104.5574
02:18 ET	905	104.48
02:20 ET	100	104.5
02:21 ET	504	104.4901
02:25 ET	670	104.43
02:27 ET	371	104.4
02:30 ET	121	104.41
02:38 ET	204	104.36
02:39 ET	100	104.34
02:43 ET	1286	104.23
02:45 ET	108	104.26
02:48 ET	100	104.27
02:52 ET	1469	104.21
02:54 ET	119	104.175
02:56 ET	100	104.22
02:57 ET	342	104.27
02:59 ET	823	104.33
03:01 ET	337	104.35
03:03 ET	200	104.28
03:06 ET	120	104.28
03:08 ET	120	104.2573
03:10 ET	125	104.2742
03:14 ET	500	104.235
03:15 ET	845	104.25
03:17 ET	200	104.27
03:19 ET	200	104.24
03:21 ET	107	104.22
03:26 ET	219	104.2004
03:28 ET	881	104.1889
03:30 ET	885	104.1792
03:32 ET	2243	104.2199
03:33 ET	988	104.2692
03:35 ET	1200	104.24
03:37 ET	2450	104.225
03:39 ET	450	104.25
03:42 ET	1842	104.215
03:44 ET	2309	104.22
03:46 ET	398	104.19
03:48 ET	1601	104.2375
03:50 ET	600	104.22
03:51 ET	2487	104.33
03:53 ET	589	104.34
03:55 ET	3366	104.32
03:57 ET	2047	104.3
04:00 ET	13505	104.44

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 12/7/2024
Date	Daily Premium/Discount
09/11/2024	0.01%
09/12/2024	0.06%
09/13/2024	0.03%
09/16/2024	0.00%
09/17/2024	0.06%
09/18/2024	0.05%
09/19/2024	0.03%
09/20/2024	0.06%
09/23/2024	0.04%
09/24/2024 Largest Premium	0.07%
09/25/2024	-0.03%
09/26/2024	0.04%
09/27/2024	0.01%
09/30/2024	-0.02%
10/01/2024	-0.02%
10/02/2024	-0.03%
10/03/2024	0.04%
10/04/2024	-0.03%
10/07/2024	0.00%
10/08/2024	0.03%
10/09/2024	0.02%
10/10/2024	0.05%
10/11/2024	0.03%
10/14/2024 Largest Premium	0.07%
10/15/2024	0.05%
10/16/2024	0.01%
10/17/2024	-0.01%
10/18/2024	-0.01%
10/21/2024	-0.01%
10/22/2024	0.03%
10/23/2024	0.03%
10/24/2024	-0.05%
10/25/2024	-0.02%
10/28/2024	0.06%
10/29/2024	0.05%
10/30/2024	-0.02%
10/31/2024	-0.01%
11/01/2024	-0.05%
11/04/2024	0.00%
11/05/2024	0.00%
11/06/2024	0.03%
11/07/2024	0.06%
11/08/2024 Largest Premium	0.07%
11/11/2024	-0.03%
11/12/2024	-0.02%
11/13/2024	0.02%
11/14/2024	-0.04%
11/15/2024	-0.03%
11/18/2024	0.04%
11/19/2024	0.04%
11/20/2024	0.05%
11/21/2024	0.04%
11/22/2024	0.01%
11/25/2024	0.06%
11/26/2024 Largest Discount	-0.06%
11/27/2024	0.00%
11/29/2024	0.05%
12/02/2024	0.02%
12/03/2024	0.04%
12/04/2024	0.02%
12/05/2024	0.03%
12/06/2024	-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	97.7%
Non-US Stock	2.1%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	78.7%
Communication Services	20.8%
Industrials	0.1%
Financial Serv.s	0.1%
Consumer Cyclical	0.0%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Healthcare	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	97.9%
Canada	1.5%
Europe	0.5%
Asia/Oceania	0.2%
Africa	0
Latin America	0

As of 2024-11-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNVDA NVIDIA Corp	Long	8.9%	0.00%	$513.9M
United StatesMETA Meta Platforms Inc Class A	Long	8.4%	0.00%	$484.2M
United StatesAAPL Apple Inc	Long	8.2%	0.00%	$472.1M
United StatesMSFT Microsoft Corp	Long	7.6%	0.00%	$439.3M
United StatesGOOGL Alphabet Inc Class A	Long	4.6%	0.00%	$265.1M
United StatesAVGO Broadcom Inc	Long	4.0%	0.00%	$231.0M
United StatesGOOG Alphabet Inc Class C	Long	3.8%	0.00%	$219.3M
United StatesNFLX Netflix Inc	Long	2.9%	0.00%	$167.3M
United StatesCRM Salesforce Inc	Long	2.4%	0.00%	$140.5M
United StatesORCL Oracle Corp	Long	2.3%	0.00%	$129.8M
As of 2024-12-10

ManagedInvestmentETF2 days ago
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.
EtfValuationReport01/27/16
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	4 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-11-30

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	Technology
Sponsor	BlackRock Fund Advisors
Inception	March 13, 2001
As of 2024-11-30

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 technology industry or sector. It is non-diversified.

Holding Details
Total Net Assets	$5.8B
Shares Out.	57.2M
Net Asset Value (NAV)	$104.39
Prem/Discount to NAV	0.05%
P/E Ratio	35.3
Dividend Yield	0.21%
Dividend per Share	0.22 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Technology
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.41%
Actual Mgmt. Expense Ratio (MER)	0.41%

iShares Expanded Tech Sector ETF
NYSE Arca:IGMUnited States

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