• LAST PRICE
    87.39
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.09%)
  • Bid / Lots
    87.09/ 18
  • Ask / Lots
    88.95/ 17
  • Open / Previous Close
    87.75 / 87.47
  • Day Range
    Low 85.47
    High 87.75
  • 52 Week Range
    Low 60.65
    High 90.30
  • Volume
    233,442
    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. Thursday's close: 87.47
TimeVolumeIGM
09:32 ET376987.5798
09:34 ET50087.555
09:36 ET302487.47
09:38 ET369687.5799
09:39 ET231587.63
09:41 ET113587.6313
09:43 ET111487.6502
09:45 ET166587.43
09:48 ET132087.4
09:50 ET52087.47
09:52 ET10087.32
09:54 ET100387.22
09:56 ET98687.17
09:57 ET142287.2698
09:59 ET60087.2
10:01 ET311287.01
10:03 ET133587.08
10:06 ET60087.15
10:08 ET10087.2
10:10 ET50087.1998
10:12 ET91387.13
10:14 ET113386.96
10:15 ET10087
10:17 ET210986.8
10:19 ET36486.8432
10:21 ET117686.71
10:24 ET186086.54
10:26 ET164386.51
10:28 ET233486.54
10:30 ET60086.43
10:32 ET20086.33
10:33 ET48886.27
10:35 ET30086.17
10:37 ET246986.12
10:39 ET10086.16
10:42 ET88186.22
10:44 ET237086.07
10:46 ET62586.13
10:48 ET30086.02
10:51 ET60086.08
10:53 ET100386.05
10:55 ET300086.2
10:57 ET10086.27
11:00 ET110086.233
11:02 ET20086.15
11:04 ET213786.08
11:06 ET35086.09
11:08 ET161486
11:09 ET68986.05
11:11 ET194285.98
11:13 ET10085.98
11:15 ET217485.98
11:18 ET64685.97
11:22 ET28085.976
11:24 ET10085.955
11:26 ET22085.96
11:29 ET20085.99
11:31 ET210485.85
11:33 ET228785.82
11:36 ET153485.98
11:38 ET159786.02
11:40 ET84885.93
11:42 ET10085.94
11:44 ET11085.94
11:45 ET30085.88
11:47 ET30085.93
11:49 ET111685.91
11:51 ET120885.88
11:54 ET60585.8725
11:56 ET60085.855
11:58 ET40585.865
12:00 ET287785.83
12:02 ET465085.8275
12:05 ET20085.77
12:07 ET20085.79
12:09 ET342585.745
12:12 ET39085.72
12:14 ET120085.68
12:16 ET30085.68
12:18 ET389585.635
12:20 ET135085.57
12:21 ET85785.55
12:23 ET200585.53
12:25 ET100085.59
12:27 ET139385.5599
12:30 ET45685.55
12:32 ET10085.58
12:34 ET100085.63
12:36 ET40085.6
12:38 ET72885.57
12:39 ET60085.69
12:41 ET65585.68
12:43 ET29685.81
12:45 ET95185.79
12:48 ET80085.76
12:50 ET177385.69
12:52 ET32085.71
12:56 ET40085.79
12:57 ET47285.78
01:01 ET51685.89
01:03 ET10085.9497
01:06 ET109885.9
01:08 ET10085.91
01:10 ET31785.9
01:14 ET145985.9999
01:15 ET10086
01:17 ET342686.0853
01:19 ET50086.06
01:24 ET29486.08
01:26 ET10086.13
01:28 ET10086.14
01:30 ET54886.14
01:32 ET30086.16
01:33 ET17586.197
01:35 ET155186.1
01:37 ET60286.1
01:39 ET126286.1
01:42 ET78286.06
01:44 ET69886.03
01:46 ET228486.14
01:48 ET20486.11
01:50 ET40086.1
01:51 ET72486.13
01:53 ET20086.02
01:55 ET236886.0804
01:57 ET43486.0461
02:00 ET42086.0047
02:02 ET50086
02:04 ET40585.98
02:06 ET120085.94
02:08 ET50685.9694
02:09 ET60085.9599
02:11 ET12085.92
02:13 ET30086.03
02:15 ET60085.99
02:18 ET72386.01
02:20 ET10086.03
02:24 ET80286.0317
02:26 ET56786.02
02:27 ET30086
02:29 ET20085.94
02:31 ET50085.94
02:33 ET114485.92
02:36 ET178185.962
02:38 ET40086.01
02:40 ET40086.01
02:42 ET10086.03
02:45 ET31786.175
02:47 ET41886.18
02:49 ET20086.11
02:51 ET30286.03
02:54 ET117486.02
02:56 ET10086.08
02:58 ET20086.15
03:00 ET10086.12
03:02 ET30086.0754
03:03 ET50086.1125
03:05 ET26686.17
03:07 ET48486.21
03:09 ET179686.3
03:12 ET402286.3429
03:14 ET150786.355
03:16 ET30086.39
03:18 ET90086.34
03:20 ET60086.3703
03:21 ET40086.42
03:23 ET80086.44
03:25 ET20086.54
03:27 ET150086.51
03:30 ET60086.49
03:32 ET61186.49
03:34 ET287986.59
03:36 ET20086.56
03:38 ET130086.55
03:39 ET80086.56
03:41 ET83086.71
03:45 ET168186.83
03:48 ET20086.81
03:50 ET20086.96
03:52 ET243587.02
03:54 ET202387.2
03:56 ET324287.1765
03:57 ET170087.22
03:59 ET526287.39
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/1/2024
DateDaily Premium/Discount
03/04/2024 0.00%
03/05/2024 0.03%
03/06/2024 Largest Premium500.37%
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%
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 0.08%
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%
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
Technology77.9%
Communication Services21.8%
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 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
9.1%
+0.20%
$374.9M
United StatesMSFT
Microsoft Corp
Long
8.6%
+0.20%
$354.0M
United StatesNVDA
NVIDIA Corp
Long
8.4%
+0.20%
$346.8M
United StatesMETA
Meta Platforms Inc Class A
Long
7.6%
+0.20%
$312.4M
United StatesGOOGL
Alphabet Inc Class A
Long
5.9%
+0.20%
$244.5M
United StatesGOOG
Alphabet Inc Class C
Long
5.0%
+0.20%
$207.1M
United StatesAVGO
Broadcom Inc
Long
4.4%
+0.20%
$182.0M
United StatesCRM
Salesforce Inc
Long
2.2%
+0.20%
$92.5M
United StatesAMD
Advanced Micro Devices Inc
Long
2.2%
+0.20%
$90.9M
United StatesNFLX
Netflix Inc
Long
2.1%
+0.20%
$84.6M
As of 2024-05-15

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 2024-04-30

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 2024-04-30

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$4.1B
Shares Out.51.9M
Net Asset Value (NAV)$87.34
Prem/Discount to NAV0.05%
P/E Ratio31.3
Dividend Yield0.17%
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%