• LAST PRICE
    93.09
  • TODAY'S CHANGE (%)
    Trending Up1.69 (1.85%)
  • Bid / Lots
    93.33/ 17
  • Ask / Lots
    95.23/ 16
  • Open / Previous Close
    92.48 / 91.40
  • Day Range
    Low 92.37
    High 93.61
  • 52 Week Range
    Low 60.65
    High 93.61
  • Volume
    165,237
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 409 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 91.4
TimeVolumeIGM
09:32 ET736692.5822
09:34 ET148592.86
09:36 ET10092.89
09:38 ET113292.76
09:39 ET117292.8952
09:41 ET170092.9566
09:43 ET43493.02
09:45 ET165992.99
09:48 ET66493.12
09:50 ET38093.155
09:52 ET60093.19
09:54 ET171993.15
09:56 ET30093.18
09:59 ET30093.1
10:01 ET215093.15
10:03 ET91093.155
10:06 ET20793.155
10:08 ET22593.14
10:10 ET20093.1
10:12 ET60093.09
10:14 ET24593.1521
10:15 ET33093.27
10:17 ET10093.26
10:19 ET45093.24
10:21 ET26393.27
10:24 ET10093.2701
10:26 ET20793.3004
10:28 ET20093.33
10:30 ET43493.35
10:32 ET50893.31
10:33 ET140093.3
10:35 ET562393.25
10:37 ET82093.22
10:39 ET245093.08
10:42 ET124093.11
10:44 ET10093.17
10:46 ET137693.05
10:48 ET40093.15
10:50 ET203393.17
10:51 ET10793.0726
10:53 ET134093.0597
10:55 ET110493.07
10:57 ET50693.0167
11:00 ET20093.04
11:02 ET20093.13
11:06 ET10093.15
11:08 ET10093.17
11:09 ET1549593.21
11:11 ET225093.17
11:13 ET60693.16
11:15 ET105093.09
11:18 ET21593.12
11:20 ET16293.1836
11:22 ET270093.21
11:24 ET60093.2
11:26 ET57593.265
11:29 ET10093.22
11:31 ET60093.22
11:33 ET10093.2
11:42 ET10093.245
11:44 ET10093.24
11:45 ET70093.15
11:47 ET10093.14
11:49 ET10093.15
11:51 ET50093.12
11:54 ET40093.13
11:56 ET22193.1206
11:58 ET39493.1605
12:00 ET149093.15
12:02 ET30093.11
12:03 ET30093.09
12:05 ET77293.11
12:07 ET110093.178
12:09 ET10093.2
12:16 ET44793.156
12:18 ET24493.1595
12:20 ET10093.14
12:21 ET62593.1536
12:23 ET31693.08
12:25 ET90493.105
12:30 ET10093.1
12:36 ET20093.135
12:38 ET10093.13
12:39 ET25093.1401
12:43 ET55193.2
12:48 ET10093.25
12:52 ET20093.18
12:56 ET60093.19
12:59 ET10093.19
01:08 ET10093.24
01:15 ET63693.25
01:19 ET10093.26
01:21 ET150093.2622
01:24 ET20093.295
01:28 ET50093.32
01:30 ET10793.29
01:32 ET67793.2
01:33 ET52993.1
01:35 ET63793.18
01:37 ET69293.21
01:39 ET30093.22
01:42 ET20093.22
01:46 ET61493.185
01:50 ET50093.19
01:51 ET11893.1899
01:53 ET10093.23
01:55 ET15093.21
01:57 ET45693.215
02:00 ET10093.24
02:02 ET250093.01
02:04 ET250893.19
02:06 ET10093.08
02:09 ET47393.055
02:11 ET135793.12
02:13 ET40093.1
02:15 ET35093.1
02:18 ET10093.23
02:20 ET22893.27
02:22 ET50093.23
02:24 ET10093.23
02:26 ET25093.18
02:27 ET224593.25
02:29 ET30093.29
02:31 ET41093.325
02:36 ET44093.11
02:38 ET219693.235
02:40 ET36893.25
02:44 ET60493.2172
02:45 ET87093.13
02:47 ET58393.2
02:49 ET21493.04
02:51 ET43193.125
02:54 ET112593
02:56 ET20093.04
02:58 ET60093.2
03:00 ET30093.23
03:02 ET120193.3218
03:03 ET60093.35
03:07 ET222593.22
03:09 ET82893.32
03:12 ET40093.36
03:14 ET10093.39
03:16 ET350893.5
03:20 ET81393.575
03:21 ET20093.61
03:23 ET66693.49
03:25 ET103993.11
03:27 ET191693.1
03:30 ET50092.92
03:32 ET40092.86
03:34 ET396292.9
03:36 ET50092.88
03:38 ET91293
03:39 ET40092.91
03:41 ET79192.82
03:43 ET88092.87
03:45 ET94692.8
03:48 ET10092.93
03:50 ET10092.98
03:52 ET72593.015
03:54 ET35093.07
03:56 ET100093.2
03:57 ET71493.21
03:59 ET296193.09
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/11/2024
DateDaily Premium/Discount
03/14/2024 0.04%
03/15/2024 -0.01%
03/18/2024 0.01%
03/19/2024 0.01%
03/20/2024 0.05%
03/21/2024 -0.02%
03/22/2024 0.03%
03/25/2024 0.00%
03/26/2024 Largest Premium0.08%
03/27/2024 0.01%
03/28/2024 0.00%
04/01/2024 0.01%
04/02/2024 0.06%
04/03/2024 0.05%
04/04/2024 0.05%
04/05/2024 Largest Discount-0.07%
04/09/2024 0.04%
04/10/2024 0.02%
04/11/2024 -0.06%
04/12/2024 0.05%
04/15/2024 0.02%
04/16/2024 -0.03%
04/17/2024 0.03%
04/18/2024 0.03%
04/19/2024 0.03%
04/22/2024 -0.03%
04/23/2024 0.04%
04/24/2024 0.03%
04/25/2024 0.01%
04/26/2024 0.02%
04/29/2024 -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 -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 -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%
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
98.8%
Non-US Stock
1.1%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology77.7%
Communication Services22.0%
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 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNVDA
NVIDIA Corp
Long
10.0%
+0.48%
$455.4M
United StatesAAPL
Apple Inc
Long
9.6%
+0.48%
$437.9M
United StatesMSFT
Microsoft Corp
Long
8.6%
+0.48%
$390.5M
United StatesMETA
Meta Platforms Inc Class A
Long
7.7%
+0.48%
$350.8M
United StatesGOOGL
Alphabet Inc Class A
Long
5.9%
+0.48%
$268.1M
United StatesGOOG
Alphabet Inc Class C
Long
5.0%
+0.48%
$226.4M
United StatesAVGO
Broadcom Inc
Long
4.2%
+0.48%
$192.4M
United StatesNFLX
Netflix Inc
Long
2.2%
+0.48%
$102.0M
United StatesAMD
Advanced Micro Devices Inc
Long
2.2%
+0.48%
$99.1M
United StatesQCOM
Qualcomm Inc
Long
1.8%
+0.48%
$83.7M
As of 2024-06-11

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
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 2024-05-31

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 2024-05-31

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 technology industry or sector. It is non-diversified.

Holding Details
Total Net Assets$4.5B
Shares Out.52.4M
Net Asset Value (NAV)$91.38
Prem/Discount to NAV0.02%
P/E Ratio33.1
Dividend Yield0.16%
Dividend per Share0.15 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
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%