• LAST PRICE
    101.20
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    100.00/ 1
  • Ask / Lots
    105.50/ 1
  • Open / Previous Close
    --- / 101.20
  • Day Range
    ---
  • 52 Week Range
    Low 69.16
    High 102.61
  • Volume
    1
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 416 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 100.95
TimeVolumeIGM
09:32 ET10770101.62
09:33 ET1267101.76
09:35 ET500101.7656
09:39 ET200101.81
09:42 ET250102.03
09:44 ET100102.01
09:46 ET1401101.98
09:48 ET4809102.04
09:50 ET2994101.91
09:51 ET1067101.84
09:53 ET1088101.66
09:55 ET1412101.5
10:02 ET1350101.37
10:04 ET800101.34
10:06 ET1692101.45
10:08 ET255101.43
10:09 ET865101.6
10:11 ET2006101.42
10:13 ET445101.35
10:15 ET1486101.39
10:18 ET124101.45
10:20 ET350101.37
10:22 ET115101.404
10:27 ET758101.47
10:29 ET231101.5
10:31 ET700101.63
10:33 ET300101.45
10:36 ET817101.39
10:38 ET161101.2916
10:40 ET543101.38
10:42 ET602101.48
10:44 ET250101.5393
10:45 ET515101.64
10:47 ET450101.5221
10:49 ET2100101.57
10:54 ET1500101.51
10:56 ET646101.53
10:58 ET1050101.52
11:00 ET586101.42
11:02 ET100101.41
11:03 ET700101.46
11:05 ET795101.5
11:07 ET134101.4703
11:09 ET3406101.45
11:18 ET4000101.4201
11:21 ET648101.5
11:23 ET100101.5
11:27 ET100101.5197
11:30 ET705101.55
11:34 ET600101.66
11:36 ET519101.5
11:38 ET600101.49
11:39 ET900101.46
11:41 ET100101.375
11:43 ET300101.36
11:45 ET500101.35
11:48 ET729101.37
11:50 ET600101.41
11:52 ET300101.3072
11:56 ET200101.39
11:57 ET200101.36
11:59 ET214101.3489
12:01 ET2742101.33
12:03 ET6260101.28
12:08 ET240101.27
12:10 ET814101.29
12:14 ET2471101.1
12:15 ET100101.085
12:17 ET3097101.045
12:19 ET649100.97
12:24 ET1399100.9
12:26 ET300100.88
12:28 ET859100.97
12:30 ET356100.9595
12:32 ET348100.9353
12:33 ET451100.9451
12:37 ET1000100.95
12:39 ET100100.96
12:42 ET100100.93
12:50 ET787100.8351
12:51 ET530100.935
12:53 ET895100.98
12:55 ET200101.01
12:57 ET600100.98
01:00 ET795101.05
01:02 ET600101.02
01:04 ET300101.05
01:06 ET500101.08
01:08 ET2244101.05
01:09 ET500101.135
01:11 ET300101.11
01:13 ET271101.1399
01:15 ET200101.16
01:18 ET2377101.17
01:22 ET500101.14
01:24 ET1094101.07
01:26 ET1648101.1399
01:27 ET1314101.11
01:29 ET278101.12
01:33 ET300101.1
01:36 ET100101.16
01:38 ET350101.135
01:40 ET2495101.13
01:42 ET464101.16
01:44 ET800101.08
01:45 ET310101.06
01:47 ET951101.1
01:51 ET7131101.0699
02:00 ET203100.9894
02:02 ET732101.005
02:09 ET300101
02:12 ET490101.06
02:18 ET350101.05
02:20 ET1500101.09
02:21 ET152101.0401
02:25 ET600100.915
02:36 ET200100.9696
02:38 ET1833100.985
02:41 ET100100.9899
02:43 ET1813101.06
02:45 ET1340101.08
02:48 ET800101.11
02:50 ET1100101.13
02:52 ET370101.15
02:54 ET200101.13
02:56 ET3938101.09
02:57 ET250101.08
02:59 ET297101.045
03:01 ET150101.02
03:06 ET500100.96
03:08 ET500100.99
03:10 ET200100.95
03:12 ET400100.99
03:14 ET100100.96
03:15 ET297100.9486
03:24 ET200100.9562
03:26 ET238100.9612
03:28 ET2853100.99
03:30 ET407100.9699
03:32 ET1497101
03:33 ET441101.03
03:35 ET2300101.03
03:37 ET200101.02
03:39 ET300101.02
03:42 ET6035101.006037
03:44 ET645101.05
03:46 ET328101.01
03:50 ET191101.02
03:51 ET1915101.1
03:53 ET763101.08
03:55 ET3885101.1261
03:57 ET500101.17
04:00 ET5052101.2
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
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%
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)$100.94
Prem/Discount to NAV0.01%
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%