• LAST PRICE
    101.53
  • TODAY'S CHANGE (%)
    Trending Up0.33 (0.33%)
  • Bid / Lots
    100.10/ 20
  • Ask / Lots
    103.30/ 19
  • Open / Previous Close
    101.42 / 101.20
  • Day Range
    Low 101.22
    High 101.89
  • 52 Week Range
    Low 69.16
    High 102.61
  • Volume
    309,681
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 416 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 101.2
TimeVolumeIGM
09:32 ET3436101.42
09:33 ET226101.72
09:35 ET1800101.6701
09:37 ET8883101.76
09:39 ET400101.78
09:42 ET7182101.79
09:44 ET400101.665
09:46 ET100101.7
09:50 ET300101.78
09:51 ET352101.865
09:53 ET577101.82
09:57 ET400101.7208
10:00 ET1967101.62
10:02 ET3802101.5285
10:04 ET8210101.59
10:08 ET531101.56
10:09 ET638101.55
10:11 ET531101.53
10:13 ET800101.4919
10:18 ET270101.52
10:20 ET591101.4
10:22 ET595101.35
10:26 ET367101.43
10:29 ET560101.41
10:31 ET116101.52
10:38 ET900101.52
10:40 ET300101.49
10:44 ET500101.67
10:45 ET200101.66
10:47 ET200101.7
10:49 ET1366101.6887
10:51 ET200101.595
10:54 ET367101.57
10:56 ET974101.5591
10:58 ET1350101.6
11:03 ET226101.6221
11:05 ET100101.64
11:09 ET197101.6887
11:12 ET100101.62
11:14 ET200101.56
11:16 ET700101.53
11:18 ET763101.5499
11:20 ET100101.52
11:21 ET100101.54
11:23 ET200101.63
11:25 ET100101.56
11:30 ET826101.59
11:32 ET100101.6
11:36 ET400101.5854
11:38 ET339101.5402
11:39 ET179101.56
11:41 ET518101.585
11:43 ET200101.58
11:45 ET200101.58
11:48 ET1538101.5436
11:50 ET200101.4901
11:52 ET200101.53
11:56 ET150101.5901
12:01 ET3706101.63
12:03 ET794101.615
12:06 ET294101.56
12:12 ET430101.59
12:14 ET300101.59
12:15 ET234101.481
12:17 ET154101.465
12:19 ET100101.45
12:21 ET566101.43
12:24 ET200101.45
12:26 ET623101.47
12:30 ET270101.5
12:32 ET400101.53
12:33 ET211101.52
12:35 ET1859101.56
12:39 ET573101.58
12:42 ET1035101.6099
12:44 ET100101.6
12:46 ET115101.61
12:50 ET146101.6495
12:51 ET100101.655
12:53 ET378101.6401
12:55 ET700101.63
01:00 ET100101.65
01:02 ET574101.65
01:04 ET6021101.62
01:06 ET450101.61
01:08 ET7190101.6
01:09 ET700101.58
01:11 ET100101.58
01:15 ET100101.54
01:18 ET330101.59
01:22 ET323101.481957
01:24 ET495101.5291
01:27 ET200101.55
01:31 ET206101.55
01:33 ET204101.56
01:40 ET500101.5396
01:42 ET502101.57
01:44 ET1100101.64
01:45 ET1509101.66
01:47 ET289101.6405
01:56 ET10683101.59
01:58 ET23222101.6
02:00 ET2773101.59
02:02 ET1987101.6
02:03 ET835101.6
02:05 ET666101.63
02:07 ET1880101.57
02:09 ET867101.51
02:12 ET877101.53
02:14 ET1739101.52
02:16 ET1149101.48
02:18 ET1551101.45
02:20 ET300101.4
02:21 ET1145101.3
02:23 ET1384101.35
02:25 ET1004101.26
02:27 ET2983101.24
02:30 ET887101.29
02:32 ET593101.25
02:34 ET678101.29
02:36 ET400101.35
02:38 ET3139101.314
02:39 ET768101.34
02:41 ET246101.345
02:43 ET2127101.3692
02:45 ET888101.31
02:48 ET665101.3
02:50 ET485101.32
02:52 ET733101.33
02:54 ET2428101.33
02:56 ET1188101.29
02:57 ET1505101.31
02:59 ET300101.3
03:01 ET1101101.285
03:03 ET1255101.344
03:06 ET1420101.37
03:08 ET1824101.3749
03:10 ET1106101.415
03:12 ET971101.43
03:14 ET1000101.4
03:15 ET1120101.365
03:17 ET1108101.4
03:19 ET1723101.395
03:21 ET1658101.355
03:24 ET1363101.32
03:26 ET541101.355
03:28 ET1244101.38
03:30 ET648101.41
03:32 ET1400101.42
03:33 ET634101.415
03:35 ET3368101.385
03:37 ET956101.365
03:39 ET3385101.38
03:42 ET2000101.39
03:44 ET3704101.42
03:46 ET1151101.47
03:48 ET2607101.505
03:50 ET3030101.54
03:51 ET4363101.5
03:53 ET7342101.56
03:55 ET5024101.53
03:57 ET5654101.62
04:00 ET32160101.53
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/26/2024
DateDaily Premium/Discount
08/28/2024 0.05%
08/29/2024 Largest Premium0.07%
08/30/2024 Largest Discount-0.06%
09/03/2024 0.05%
09/04/2024 -0.05%
09/05/2024 Largest Premium0.07%
09/06/2024 Largest Premium0.07%
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 Premium0.07%
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 Premium0.07%
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 Premium0.07%
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%
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
Technology78.0%
Communication Services21.6%
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
98.2%
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 sortablePosition sortableAllocation 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

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
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
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)$101.14
Prem/Discount to NAV0.06%
P/E Ratio34.0
Dividend Yield0.22%
Dividend per Share0.22 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
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%