ETFs Profile Summary

LAST PRICE
82.51
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
77.76/ 2
Ask / Lots
82.31/ 1
Open / Previous Close
0.00 / 82.51
Day Range
---
52 Week Range
Low 54.27
High 88.45
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 412 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. Tuesday's close: 82.47
Time	Volume	IGM
09:32 ET	10749	83.16
09:34 ET	4115	83.02
09:36 ET	3266	83.2438
09:38 ET	1246	83.38
09:39 ET	3435	83.31
09:41 ET	1720	83.34
09:43 ET	10071	83.32
09:45 ET	900	83.31
09:48 ET	2700	83.35
09:50 ET	7155	83.32
09:52 ET	3259	83.34
09:54 ET	539	83.26
09:56 ET	700	83.17
09:57 ET	1661	82.95
09:59 ET	440	82.96
10:01 ET	1200	83
10:03 ET	800	82.89
10:06 ET	200	83.02
10:08 ET	6811	83.12
10:10 ET	12460	83.12
10:12 ET	6069	83.03
10:14 ET	700	82.93
10:15 ET	3140	82.87
10:17 ET	12157	82.92
10:19 ET	2144	82.9
10:21 ET	942	82.88
10:24 ET	3921	82.94
10:26 ET	900	82.96
10:28 ET	200	82.94
10:30 ET	300	82.92
10:32 ET	904	82.96
10:33 ET	200	82.98
10:35 ET	601	82.85
10:37 ET	875	82.88
10:39 ET	800	82.82
10:42 ET	500	82.8
10:44 ET	300	82.79
10:46 ET	761	82.71
10:48 ET	3350	82.77
10:50 ET	1237	82.83
10:51 ET	1000	82.73
10:53 ET	2266	82.74
10:55 ET	2708	82.66
10:57 ET	2102	82.73
11:00 ET	500	82.775
11:02 ET	700	82.71
11:04 ET	5700	82.57
11:06 ET	3100	82.56
11:08 ET	3771	82.49
11:09 ET	3211	82.48
11:11 ET	600	82.48
11:13 ET	4400	82.48
11:15 ET	2600	82.42
11:18 ET	6699	82.43
11:20 ET	2500	82.4
11:22 ET	3700	82.35
11:24 ET	3429	82.42
11:26 ET	2523	82.375
11:27 ET	4780	82.45
11:29 ET	3179	82.435
11:31 ET	5299	82.49
11:33 ET	1669	82.53
11:36 ET	2000	82.52
11:38 ET	1900	82.52
11:40 ET	600	82.54
11:42 ET	1900	82.52
11:44 ET	3615	82.32
11:45 ET	2337	82.21
11:47 ET	4115	82.22
11:49 ET	3165	82.27
11:51 ET	1403	82.19
11:54 ET	400	82.2
11:56 ET	1603	82.17
11:58 ET	2475	82.11
12:00 ET	2605	82.1
12:02 ET	5094	82.11
12:03 ET	4815	82.12
12:05 ET	2500	82.16
12:07 ET	400	82.135
12:09 ET	600	82.06
12:12 ET	1121	82.07
12:14 ET	1042	82.05
12:16 ET	5641	82.1
12:18 ET	1332	82.1197
12:20 ET	381	82.0958
12:21 ET	400	82.11
12:23 ET	200	82.0401
12:25 ET	450	82.07
12:27 ET	805	82.145
12:30 ET	997	82.16
12:32 ET	1450	82
12:34 ET	655	82
12:36 ET	868	81.98
12:38 ET	1069	82.05
12:39 ET	999	82.1
12:41 ET	900	82.08
12:43 ET	600	82.06
12:45 ET	500	82.06
12:48 ET	1115	82.05
12:50 ET	500	82.09
12:52 ET	803	82.09
12:54 ET	500	82.2
12:56 ET	307	82.17
12:57 ET	2105	82.26
12:59 ET	2525	82.3
01:01 ET	3300	82.28
01:03 ET	1560	82.29
01:06 ET	1038	82.27
01:08 ET	1213	82.31
01:10 ET	2287	82.27
01:12 ET	914	82.29
01:14 ET	400	82.34
01:15 ET	200	82.29
01:17 ET	1800	82.34
01:19 ET	1549	82.39
01:21 ET	1403	82.35
01:24 ET	2280	82.44
01:26 ET	1015	82.48
01:28 ET	400	82.4899
01:30 ET	1100	82.5
01:32 ET	918	82.545
01:33 ET	3871	82.53
01:35 ET	1750	82.53
01:37 ET	525	82.6
01:39 ET	1400	82.65
01:42 ET	2600	82.66
01:44 ET	695	82.64
01:46 ET	1100	82.66
01:48 ET	1100	82.71
01:50 ET	1280	82.63
01:51 ET	1800	82.62
01:53 ET	500	82.66
01:55 ET	1458	82.661
01:57 ET	1500	82.62
02:00 ET	2318	82.67
02:02 ET	801	82.58
02:04 ET	409	82.6
02:06 ET	2706	82.49
02:08 ET	620	82.42
02:09 ET	982	82.56
02:11 ET	984	82.54
02:13 ET	1161	82.44
02:15 ET	800	82.42
02:18 ET	900	82.36
02:20 ET	200	82.41
02:22 ET	2690	82.43
02:24 ET	800	82.43
02:26 ET	1357	82.425
02:27 ET	1111	82.42
02:29 ET	922	82.36
02:31 ET	2957	82.24
02:33 ET	2859	82.27
02:36 ET	400	82.3
02:38 ET	1500	82.31
02:40 ET	3300	82.31
02:42 ET	4356	82.29
02:44 ET	2620	82.28
02:45 ET	900	82.34
02:47 ET	2800	82.31
02:49 ET	1300	82.26
02:51 ET	1186	82.2597
02:54 ET	200	82.21
02:56 ET	700	82.24
02:58 ET	1300	82.22
03:00 ET	2400	82.16
03:02 ET	1482	82.18
03:03 ET	1868	82.19
03:05 ET	2115	82.19
03:07 ET	2528	82.21
03:09 ET	4185	82.33
03:12 ET	6351	82.32
03:14 ET	4356	82.42
03:16 ET	980	82.39
03:18 ET	3007	82.37
03:20 ET	1439	82.38
03:21 ET	1815	82.38
03:23 ET	900	82.51
03:25 ET	1359	82.56
03:27 ET	802	82.54
03:30 ET	4874	82.5
03:32 ET	1200	82.52
03:34 ET	2065	82.49
03:36 ET	6593	82.47
03:38 ET	4902	82.44
03:39 ET	3170	82.47
03:41 ET	4539	82.5
03:43 ET	4320	82.47
03:45 ET	3600	82.47
03:48 ET	3565	82.54
03:50 ET	3307	82.56
03:52 ET	3036	82.5
03:54 ET	3618	82.51
03:56 ET	4178	82.55
03:57 ET	3304	82.51
03:59 ET	3356	82.51

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/24/2024
Date	Daily Premium/Discount
01/26/2024	0.03%
01/29/2024	0.04%
01/30/2024	0.02%
01/31/2024	0.03%
02/01/2024	0.01%
02/02/2024	0.02%
02/05/2024	0.02%
02/06/2024	0.05%
02/07/2024	0.02%
02/08/2024	0.00%
02/09/2024	-0.03%
02/12/2024	0.05%
02/13/2024	0.07%
02/15/2024	0.02%
02/16/2024	0.04%
02/20/2024	-0.01%
02/21/2024	-0.04%
02/22/2024	-0.02%
02/23/2024	-0.04%
02/26/2024	0.04%
02/27/2024	0.04%
02/28/2024	0.06%
02/29/2024	0.02%
03/01/2024	0.04%
03/04/2024	0.00%
03/05/2024	0.03%
03/06/2024 Largest Premium	500.37%
03/08/2024	-0.02%
03/11/2024	0.03%
03/12/2024	-0.03%
03/13/2024	0.00%
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	0.08%
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%

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
Technology	78.6%
Communication Services	21.0%
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	98.9%
Europe	0.5%
Canada	0.4%
Asia/Oceania	0.2%
Africa	0
Latin America	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMSFT Microsoft Corp	Long	8.8%	0.00%	$381.0M
United StatesAAPL Apple Inc	Long	8.7%	0.00%	$375.9M
United StatesNVDA NVIDIA Corp	Long	8.4%	0.00%	$361.3M
United StatesMETA Meta Platforms Inc Class A	Long	8.1%	0.00%	$351.3M
United StatesGOOGL Alphabet Inc Class A	Long	5.2%	0.00%	$225.8M
United StatesGOOG Alphabet Inc Class C	Long	4.4%	0.00%	$190.8M
United StatesAVGO Broadcom Inc	Long	4.3%	0.00%	$184.8M
United StatesAMD Advanced Micro Devices Inc	Long	2.4%	0.00%	$103.2M
United StatesCRM Salesforce Inc	Long	2.4%	0.00%	$103.1M
United StatesNFLX Netflix Inc	Long	2.1%	0.00%	$93.0M
As of 2024-04-18

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.
ManagedInvestmentETF04/07/24
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	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 2024-03-31

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	Technology
Sponsor	BlackRock Fund Advisors
Inception	March 13, 2001
As of 2024-03-28

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	$4.3B
Shares Out.	50.3M
Net Asset Value (NAV)	$82.48
Prem/Discount to NAV	0.03%
P/E Ratio	33.2
Dividend Yield	0.18%
Dividend per Share	0.15 USD
Ex-Dividend Date	03/21/2024
Dividend Payment Date	03/27/2024
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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