• LAST PRICE
    90.66
  • TODAY'S CHANGE (%)
    Trending Up1.10 (1.23%)
  • Bid / Lots
    87.73/ 1
  • Ask / Lots
    95.82/ 2
  • Open / Previous Close
    90.77 / 89.56
  • Day Range
    Low 90.11
    High 91.21
  • 52 Week Range
    Low 60.65
    High 98.70
  • Volume
    449,806
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 410 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: 89.56
TimeVolumeIGM
09:32 ET1394490.5
09:34 ET419290.42
09:36 ET487090.1701
09:38 ET70090.28
09:39 ET304790.44
09:41 ET329390.3
09:43 ET22090.2534
09:45 ET120090.46
09:48 ET237890.38
09:50 ET30090.16
09:52 ET101590.24
09:54 ET120090.24
09:57 ET161090.38
09:59 ET115890.47
10:01 ET356490.5775
10:03 ET224690.567
10:06 ET121190.29
10:08 ET40090.33
10:10 ET156290.15
10:12 ET250090.36
10:14 ET32090.44
10:15 ET182990.36
10:17 ET33290.39
10:24 ET30090.32
10:28 ET61390.69
10:30 ET59190.5
10:32 ET30090.26
10:33 ET25890.1505
10:35 ET10090.1232
10:37 ET20090.17
10:39 ET10090.15
10:42 ET21590.22
10:44 ET19890.2485
10:51 ET10090.11
10:53 ET10090.13
11:00 ET70090.3701
11:02 ET10090.43
11:08 ET2070890.48
11:09 ET20090.52
11:18 ET48490.305
11:22 ET10090.27
11:24 ET30090.31
11:26 ET10090.3
11:29 ET18390.29
11:33 ET11290.418
11:36 ET144590.29
11:38 ET398990.38
11:42 ET52090.5
11:44 ET10090.41
11:47 ET10090.55
11:56 ET41690.58
11:58 ET40090.59
12:00 ET40090.63
12:05 ET40090.7806
12:07 ET20090.87
12:09 ET20090.89
12:12 ET96090.9
12:14 ET278090.8378
12:18 ET37590.838
12:21 ET153690.9142
12:23 ET70490.8487
12:27 ET30090.93
12:30 ET33791
12:32 ET30091.04
12:34 ET98091.085
12:36 ET63490.9001
12:39 ET10090.97
12:43 ET10090.9975
12:50 ET10091.07
12:54 ET60791.1027
12:56 ET25491.1
12:57 ET30091.09
01:01 ET70091.1404
01:03 ET11891.095
01:06 ET10091.18
01:10 ET41991.09
01:12 ET21991.0772
01:15 ET10091.14
01:17 ET34091.134
01:30 ET17391.2109
01:32 ET20091.18
01:33 ET30091.18
01:35 ET80090.785
01:37 ET265590.675
01:39 ET45790.58
01:42 ET40090.61
01:44 ET31090.59
01:46 ET299490.79
01:48 ET169090.73
01:50 ET40090.66
01:51 ET46790.65
01:53 ET20090.65
01:55 ET25698890.73
01:57 ET219290.71
02:00 ET321390.6901
02:02 ET30090.7
02:04 ET20090.74
02:06 ET40090.74
02:13 ET20090.82
02:15 ET299590.79
02:18 ET20090.79
02:20 ET40090.6
02:24 ET61090.66
02:26 ET54890.7
02:27 ET130590.73
02:29 ET87690.65
02:31 ET45790.7019
02:33 ET11190.6885
02:36 ET10090.71
02:40 ET10090.66
02:42 ET37190.49
02:44 ET39690.4973
02:45 ET45490.5788
02:47 ET133890.52
02:49 ET10090.54
02:51 ET40090.62
02:54 ET92190.5011
02:56 ET50090.43
02:58 ET16990.49
03:00 ET20090.44
03:02 ET41090.387
03:03 ET116490.28
03:05 ET32590.35
03:07 ET12590.28
03:09 ET21290.46
03:12 ET30090.4699
03:14 ET10090.4
03:16 ET40090.36
03:18 ET129090.344
03:20 ET48990.32
03:21 ET115990.4251
03:23 ET20090.43
03:25 ET34090.56
03:27 ET1086690.6615
03:30 ET61990.65
03:32 ET68990.5
03:34 ET20090.35
03:36 ET74090.34
03:38 ET113590.3442
03:39 ET30090.37
03:41 ET50190.557
03:43 ET60090.48
03:45 ET10090.6
03:50 ET10090.62
03:52 ET24790.4181
03:54 ET226890.4
03:56 ET677590.26
03:57 ET10090.46
03:59 ET469690.66
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/26/2024
DateDaily Premium/Discount
04/29/2024 Largest Discount-0.05%
04/30/2024 0.00%
05/01/2024 0.03%
05/02/2024 0.05%
05/03/2024 0.04%
05/06/2024 0.04%
05/07/2024 0.03%
05/08/2024 0.03%
05/09/2024 0.06%
05/10/2024 0.03%
05/13/2024 -0.02%
05/14/2024 Largest Discount-0.05%
05/15/2024 0.07%
05/16/2024 0.06%
05/17/2024 0.06%
05/20/2024 Largest Premium0.08%
05/21/2024 0.03%
05/22/2024 0.07%
05/23/2024 0.06%
05/24/2024 -0.01%
05/28/2024 0.02%
05/30/2024 -0.01%
05/31/2024 0.05%
06/03/2024 Largest Discount-0.05%
06/04/2024 0.04%
06/05/2024 0.05%
06/06/2024 0.05%
06/07/2024 0.05%
06/10/2024 0.03%
06/11/2024 0.02%
06/12/2024 0.04%
06/13/2024 0.00%
06/14/2024 0.07%
06/17/2024 0.02%
06/18/2024 0.07%
06/20/2024 0.07%
06/21/2024 0.05%
06/24/2024 -0.04%
06/25/2024 0.06%
06/26/2024 0.01%
06/27/2024 -0.01%
06/28/2024 0.00%
07/01/2024 0.02%
07/02/2024 0.00%
07/03/2024 0.02%
07/05/2024 0.05%
07/08/2024 0.05%
07/09/2024 0.05%
07/10/2024 0.02%
07/11/2024 -0.03%
07/12/2024 -0.03%
07/15/2024 0.06%
07/16/2024 0.05%
07/17/2024 -0.01%
07/18/2024 0.01%
07/19/2024 -0.01%
07/22/2024 -0.04%
07/23/2024 -0.02%
07/24/2024 Largest Premium0.08%
07/25/2024 0.06%
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
98.7%
Non-US Stock
1.2%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology78.8%
Communication Services20.8%
Industrials0.1%
Financial Serv.s0.1%
Consumer Cyclical0.0%
Basic Mat.0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
98.9%
Europe
0.6%
Canada
0.4%
Asia/Oceania
0.2%
Africa
0
Latin America
0
As of 2024-06-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
8.5%
0.00%
$424.7M
United StatesMETA
Meta Platforms Inc Class A
Long
8.4%
0.00%
$419.7M
United StatesAAPL
Apple Inc
Long
8.3%
0.00%
$412.5M
United StatesNVDA
NVIDIA Corp
Long
8.0%
0.00%
$400.0M
United StatesGOOGL
Alphabet Inc Class A
Long
4.8%
0.00%
$237.2M
United StatesAVGO
Broadcom Inc
Long
4.3%
0.00%
$212.4M
United StatesGOOG
Alphabet Inc Class C
Long
4.0%
0.00%
$198.7M
United StatesNFLX
Netflix Inc
Long
2.4%
0.00%
$120.5M
United StatesAMD
Advanced Micro Devices Inc
Long
2.2%
0.00%
$108.7M
United StatesCRM
Salesforce Inc
Long
2.1%
0.00%
$103.5M
As of 2024-07-16

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
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-06-30

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
Sponsor
BlackRock Fund Advisors
Inception
March 13, 2001
As of 2024-06-28

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$5.0B
Shares Out.53.3M
Net Asset Value (NAV)$89.51
Prem/Discount to NAV0.06%
P/E Ratio33.1
Dividend Yield0.21%
Dividend per Share0.19 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.41%
Actual Mgmt. Expense Ratio (MER)0.41%