ETFs Profile Summary

LAST PRICE
100.95
TODAY'S CHANGE (%)
Trending Up0.08 (0.08%)

Bid / Lots
100.10/ 20
Ask / Lots
101.25/ 7
Open / Previous Close
100.79 / 100.87
Day Range
Low 100.35
High 101.05
52 Week Range
Low 69.16
High 102.61
Volume
138,643
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 419 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. Thursday's close: 100.87
Time	Volume	IGM
09:32 ET	4601	100.84
09:37 ET	200	100.86
09:39 ET	600	100.73
09:42 ET	200	100.72
09:44 ET	600	100.95
09:46 ET	106	100.905
09:48 ET	298	100.96
09:50 ET	358	101.05
09:51 ET	289	100.87
09:53 ET	600	100.89
09:55 ET	698	100.87
09:57 ET	300	100.86
10:02 ET	200	100.99
10:04 ET	310	100.935
10:06 ET	630	100.9
10:08 ET	403	100.78
10:09 ET	604	100.74
10:11 ET	949	100.53
10:13 ET	200	100.55
10:18 ET	200	100.56
10:20 ET	100	100.58
10:24 ET	300	100.48
10:27 ET	646	100.61
10:31 ET	752	100.44
10:36 ET	735	100.4401
10:38 ET	100	100.53
10:40 ET	700	100.6615
10:42 ET	400	100.77
10:44 ET	900	100.79
10:45 ET	200	100.74
10:47 ET	1146	100.76
10:49 ET	200	100.73
10:51 ET	300	100.7773
10:56 ET	300	100.76
10:58 ET	200	100.74
11:05 ET	100	100.71
11:07 ET	200	100.71
11:09 ET	300	100.65
11:12 ET	100	100.642
11:16 ET	500	100.56
11:18 ET	700	100.51
11:20 ET	300	100.51
11:21 ET	650	100.35
11:23 ET	100	100.45
11:30 ET	100	100.375
11:32 ET	100	100.45
11:34 ET	400	100.43
11:36 ET	804	100.385
11:38 ET	143	100.4625
11:39 ET	100	100.47
11:41 ET	498	100.61
11:43 ET	100	100.5
11:48 ET	200	100.44
11:50 ET	300	100.54
11:52 ET	700	100.56
11:54 ET	100	100.68
11:56 ET	641	100.68
11:57 ET	203	100.7
11:59 ET	309	100.7149
12:01 ET	303	100.68
12:03 ET	594	100.7
12:06 ET	559	100.71
12:08 ET	349	100.72
12:10 ET	100	100.7
12:14 ET	300	100.81
12:17 ET	804	100.7914
12:19 ET	200	100.79
12:21 ET	763	100.83
12:24 ET	100	100.88
12:26 ET	430	100.8
12:28 ET	784	100.81
12:30 ET	1738	100.84
12:32 ET	884	100.815
12:35 ET	1025	100.74
12:39 ET	1468	100.75
12:42 ET	350	100.72
12:46 ET	402	100.8
12:48 ET	536	100.79
12:50 ET	217	100.81
12:51 ET	600	100.93
12:53 ET	4921	100.9297
12:55 ET	100	100.9
12:57 ET	450	100.97
01:00 ET	100	100.92
01:04 ET	943	100.89
01:06 ET	100	100.95
01:09 ET	100	101.02
01:11 ET	660	100.9945
01:15 ET	692	100.98
01:20 ET	614	101
01:26 ET	200	101.04
01:29 ET	700	101.01
01:31 ET	700	100.95
01:33 ET	200	101.02
01:36 ET	1170	100.9899
01:38 ET	840	100.96
01:42 ET	100	100.89
01:44 ET	100	100.8756
01:45 ET	400	100.86
01:47 ET	769	100.89
01:51 ET	150	100.89
01:54 ET	100	100.84
01:58 ET	100	100.86
02:00 ET	200	100.92
02:03 ET	740	100.86
02:05 ET	905	100.88
02:07 ET	200	100.8357
02:09 ET	100	100.8336
02:14 ET	222	100.78
02:20 ET	1150	100.68
02:21 ET	413	100.74
02:23 ET	100	100.74
02:27 ET	221	100.7596
02:34 ET	294	100.8117
02:36 ET	300	100.83
02:38 ET	200	100.86
02:43 ET	328	100.8311
02:45 ET	120	100.8199
02:50 ET	400	100.83
02:52 ET	200	100.84
02:56 ET	540	100.86
02:59 ET	810	100.9291
03:01 ET	600	100.8857
03:06 ET	1359	100.76
03:08 ET	3507	100.8
03:10 ET	1258	100.775
03:12 ET	424	100.757949
03:15 ET	610	100.74
03:17 ET	1019	100.79
03:21 ET	200	100.8
03:24 ET	580	100.81
03:26 ET	245	100.8
03:28 ET	200	100.82
03:30 ET	1480	100.84
03:32 ET	4854	100.85
03:33 ET	1300	100.87
03:35 ET	992	100.84
03:37 ET	500	100.84
03:39 ET	694	100.82
03:42 ET	250	100.79
03:44 ET	14331	100.78
03:46 ET	7931	100.76
03:48 ET	292	100.78
03:50 ET	3862	100.83
03:51 ET	306	100.8194
03:53 ET	205	100.9085
03:55 ET	4715	100.931
03:57 ET	500	100.945
04:00 ET	5045	100.95

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.01%
08/27/2024	0.06%
08/28/2024	0.05%
08/29/2024 Largest Premium	0.07%
08/30/2024 Largest Discount	-0.06%
09/03/2024	0.05%
09/04/2024	-0.05%
09/05/2024 Largest Premium	0.07%
09/06/2024 Largest Premium	0.07%
09/09/2024	-0.01%
09/10/2024	0.03%
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%

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	98.0%
Non-US Stock	1.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	78.0%
Communication Services	21.6%
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	98.2%
Canada	1.2%
Europe	0.5%
Asia/Oceania	0.2%
Africa	0
Latin America	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNVDA NVIDIA Corp	Long	9.1%	+0.09%	$491.3M
United StatesMETA Meta Platforms Inc Class A	Long	8.8%	+0.09%	$476.4M
United StatesAAPL Apple Inc	Long	8.3%	+0.09%	$447.4M
United StatesMSFT Microsoft Corp	Long	7.8%	+0.09%	$419.7M
United StatesGOOGL Alphabet Inc Class A	Long	4.9%	+0.09%	$267.3M
United StatesAVGO Broadcom Inc	Long	4.5%	+0.09%	$240.9M
United StatesGOOG Alphabet Inc Class C	Long	4.1%	+0.09%	$221.2M
United StatesNFLX Netflix Inc	Long	2.6%	+0.09%	$142.0M
United StatesCRM Salesforce Inc	Long	2.3%	+0.09%	$123.5M
United StatesORCL Oracle Corp	Long	2.2%	+0.09%	$117.4M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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.
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 2024-10-31

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 2024-10-31

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	$5.4B
Shares Out.	56.9M
Net Asset Value (NAV)	$100.83
Prem/Discount to NAV	0.04%
P/E Ratio	34.0
Dividend Yield	0.22%
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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