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Company | Country | Symbol |
---|
Time | Volume | IGM |
---|---|---|
09:32 ET | 3436 | 101.42 |
09:33 ET | 226 | 101.72 |
09:35 ET | 1800 | 101.6701 |
09:37 ET | 8883 | 101.76 |
09:39 ET | 400 | 101.78 |
09:42 ET | 7182 | 101.79 |
09:44 ET | 400 | 101.665 |
09:46 ET | 100 | 101.7 |
09:50 ET | 300 | 101.78 |
09:51 ET | 352 | 101.865 |
09:53 ET | 577 | 101.82 |
09:57 ET | 400 | 101.7208 |
10:00 ET | 1967 | 101.62 |
10:02 ET | 3802 | 101.5285 |
10:04 ET | 8210 | 101.59 |
10:08 ET | 531 | 101.56 |
10:09 ET | 638 | 101.55 |
10:11 ET | 531 | 101.53 |
10:13 ET | 800 | 101.4919 |
10:18 ET | 270 | 101.52 |
10:20 ET | 591 | 101.4 |
10:22 ET | 595 | 101.35 |
10:26 ET | 367 | 101.43 |
10:29 ET | 560 | 101.41 |
10:31 ET | 116 | 101.52 |
10:38 ET | 900 | 101.52 |
10:40 ET | 300 | 101.49 |
10:44 ET | 500 | 101.67 |
10:45 ET | 200 | 101.66 |
10:47 ET | 200 | 101.7 |
10:49 ET | 1366 | 101.6887 |
10:51 ET | 200 | 101.595 |
10:54 ET | 367 | 101.57 |
10:56 ET | 974 | 101.5591 |
10:58 ET | 1350 | 101.6 |
11:03 ET | 226 | 101.6221 |
11:05 ET | 100 | 101.64 |
11:09 ET | 197 | 101.6887 |
11:12 ET | 100 | 101.62 |
11:14 ET | 200 | 101.56 |
11:16 ET | 700 | 101.53 |
11:18 ET | 763 | 101.5499 |
11:20 ET | 100 | 101.52 |
11:21 ET | 100 | 101.54 |
11:23 ET | 200 | 101.63 |
11:25 ET | 100 | 101.56 |
11:30 ET | 826 | 101.59 |
11:32 ET | 100 | 101.6 |
11:36 ET | 400 | 101.5854 |
11:38 ET | 339 | 101.5402 |
11:39 ET | 179 | 101.56 |
11:41 ET | 518 | 101.585 |
11:43 ET | 200 | 101.58 |
11:45 ET | 200 | 101.58 |
11:48 ET | 1538 | 101.5436 |
11:50 ET | 200 | 101.4901 |
11:52 ET | 200 | 101.53 |
11:56 ET | 150 | 101.5901 |
12:01 ET | 3706 | 101.63 |
12:03 ET | 794 | 101.615 |
12:06 ET | 294 | 101.56 |
12:12 ET | 430 | 101.59 |
12:14 ET | 300 | 101.59 |
12:15 ET | 234 | 101.481 |
12:17 ET | 154 | 101.465 |
12:19 ET | 100 | 101.45 |
12:21 ET | 566 | 101.43 |
12:24 ET | 200 | 101.45 |
12:26 ET | 623 | 101.47 |
12:30 ET | 270 | 101.5 |
12:32 ET | 400 | 101.53 |
12:33 ET | 211 | 101.52 |
12:35 ET | 1859 | 101.56 |
12:39 ET | 573 | 101.58 |
12:42 ET | 1035 | 101.6099 |
12:44 ET | 100 | 101.6 |
12:46 ET | 115 | 101.61 |
12:50 ET | 146 | 101.6495 |
12:51 ET | 100 | 101.655 |
12:53 ET | 378 | 101.6401 |
12:55 ET | 700 | 101.63 |
01:00 ET | 100 | 101.65 |
01:02 ET | 574 | 101.65 |
01:04 ET | 6021 | 101.62 |
01:06 ET | 450 | 101.61 |
01:08 ET | 7190 | 101.6 |
01:09 ET | 700 | 101.58 |
01:11 ET | 100 | 101.58 |
01:15 ET | 100 | 101.54 |
01:18 ET | 330 | 101.59 |
01:22 ET | 323 | 101.481957 |
01:24 ET | 495 | 101.5291 |
01:27 ET | 200 | 101.55 |
01:31 ET | 206 | 101.55 |
01:33 ET | 204 | 101.56 |
01:40 ET | 500 | 101.5396 |
01:42 ET | 502 | 101.57 |
01:44 ET | 1100 | 101.64 |
01:45 ET | 1509 | 101.66 |
01:47 ET | 289 | 101.6405 |
01:56 ET | 10683 | 101.59 |
01:58 ET | 23222 | 101.6 |
02:00 ET | 2773 | 101.59 |
02:02 ET | 1987 | 101.6 |
02:03 ET | 835 | 101.6 |
02:05 ET | 666 | 101.63 |
02:07 ET | 1880 | 101.57 |
02:09 ET | 867 | 101.51 |
02:12 ET | 877 | 101.53 |
02:14 ET | 1739 | 101.52 |
02:16 ET | 1149 | 101.48 |
02:18 ET | 1551 | 101.45 |
02:20 ET | 300 | 101.4 |
02:21 ET | 1145 | 101.3 |
02:23 ET | 1384 | 101.35 |
02:25 ET | 1004 | 101.26 |
02:27 ET | 2983 | 101.24 |
02:30 ET | 887 | 101.29 |
02:32 ET | 593 | 101.25 |
02:34 ET | 678 | 101.29 |
02:36 ET | 400 | 101.35 |
02:38 ET | 3139 | 101.314 |
02:39 ET | 768 | 101.34 |
02:41 ET | 246 | 101.345 |
02:43 ET | 2127 | 101.3692 |
02:45 ET | 888 | 101.31 |
02:48 ET | 665 | 101.3 |
02:50 ET | 485 | 101.32 |
02:52 ET | 733 | 101.33 |
02:54 ET | 2428 | 101.33 |
02:56 ET | 1188 | 101.29 |
02:57 ET | 1505 | 101.31 |
02:59 ET | 300 | 101.3 |
03:01 ET | 1101 | 101.285 |
03:03 ET | 1255 | 101.344 |
03:06 ET | 1420 | 101.37 |
03:08 ET | 1824 | 101.3749 |
03:10 ET | 1106 | 101.415 |
03:12 ET | 971 | 101.43 |
03:14 ET | 1000 | 101.4 |
03:15 ET | 1120 | 101.365 |
03:17 ET | 1108 | 101.4 |
03:19 ET | 1723 | 101.395 |
03:21 ET | 1658 | 101.355 |
03:24 ET | 1363 | 101.32 |
03:26 ET | 541 | 101.355 |
03:28 ET | 1244 | 101.38 |
03:30 ET | 648 | 101.41 |
03:32 ET | 1400 | 101.42 |
03:33 ET | 634 | 101.415 |
03:35 ET | 3368 | 101.385 |
03:37 ET | 956 | 101.365 |
03:39 ET | 3385 | 101.38 |
03:42 ET | 2000 | 101.39 |
03:44 ET | 3704 | 101.42 |
03:46 ET | 1151 | 101.47 |
03:48 ET | 2607 | 101.505 |
03:50 ET | 3030 | 101.54 |
03:51 ET | 4363 | 101.5 |
03:53 ET | 7342 | 101.56 |
03:55 ET | 5024 | 101.53 |
03:57 ET | 5654 | 101.62 |
04:00 ET | 32160 | 101.53 |
Date | Daily Premium/Discount |
---|---|
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% |
11/22/2024 | 0.01% |
11/25/2024 | 0.06% |
US Stock | 98.0% |
---|---|
Non-US Stock | 1.9% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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 |
United States | 98.2% |
---|---|
Canada | 1.2% |
Europe | 0.5% |
Asia/Oceania | 0.2% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NVIDIA Corp | Long | 9.1% | +0.09% | $491.3M |
Meta Platforms Inc Class A | Long | 8.8% | +0.09% | $476.4M |
Apple Inc | Long | 8.3% | +0.09% | $447.4M |
Microsoft Corp | Long | 7.8% | +0.09% | $419.7M |
Alphabet Inc Class A | Long | 4.9% | +0.09% | $267.3M |
Broadcom Inc | Long | 4.5% | +0.09% | $240.9M |
Alphabet Inc Class C | Long | 4.1% | +0.09% | $221.2M |
Netflix Inc | Long | 2.6% | +0.09% | $142.0M |
Salesforce Inc | Long | 2.3% | +0.09% | $123.5M |
Oracle Corp | Long | 2.2% | +0.09% | $117.4M |
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.
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.
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 |
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.
Best Fit Index | S&P North American Expd Tech Sec TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 13, 2001 |
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.
Total Net Assets | $5.4B |
---|---|
Shares Out. | 56.9M |
Net Asset Value (NAV) | $101.14 |
Prem/Discount to NAV | 0.06% |
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 | --- |
Actual Management Fee | 0.41% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.41% |