• LAST PRICE
    82.72
  • TODAY'S CHANGE (%)
    Trending Up1.84 (2.27%)
  • Bid / Lots
    82.64/ 1
  • Ask / Lots
    82.95/ 30
  • Open / Previous Close
    82.45 / 80.88
  • Day Range
    Low 82.25
    High 83.15
  • 52 Week Range
    Low 65.43
    High 88.82
  • Volume
    4,324,524
    below average
  • Overall Morningstar Rating
    3 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. Tuesday's close: 80.88
TimeVolumeIGV
09:32 ET22339782.54
09:34 ET16456982.74
09:36 ET9170482.84
09:38 ET2610982.82
09:39 ET1329882.87
09:41 ET4077282.83
09:43 ET7890182.92
09:45 ET6703382.91
09:48 ET6653182.99
09:50 ET2107383.035
09:52 ET2320983.13
09:54 ET3717183
09:56 ET2787983.07
09:57 ET2728883.11
09:59 ET1887983.07
10:01 ET4028382.985
10:03 ET2873082.93
10:06 ET1372582.9001
10:08 ET990882.97
10:10 ET1215982.87
10:12 ET1066582.86
10:14 ET645082.835
10:15 ET975682.89
10:17 ET562082.895
10:19 ET644682.89
10:21 ET651582.85
10:24 ET654882.885
10:26 ET2216982.95
10:28 ET2530182.92
10:30 ET1824782.885
10:32 ET748182.84
10:33 ET980882.84
10:35 ET794382.7966
10:37 ET858582.78
10:39 ET743082.79
10:42 ET569382.86
10:44 ET650082.81
10:46 ET1973082.77
10:48 ET342182.8
10:50 ET766482.79
10:51 ET504782.66
10:53 ET748882.63
10:55 ET750682.68
10:57 ET1349082.66
11:00 ET552082.76
11:02 ET423082.71
11:04 ET483382.74
11:06 ET234182.72
11:08 ET367482.71
11:09 ET392682.785
11:11 ET209682.75
11:13 ET691382.75
11:15 ET342082.695
11:18 ET1186482.75
11:20 ET581282.79
11:22 ET1892882.76
11:24 ET516182.77
11:26 ET706382.78
11:27 ET460582.825
11:29 ET556282.82
11:31 ET782182.795
11:33 ET343382.785
11:36 ET693282.82
11:38 ET1209882.82
11:40 ET959482.84
11:42 ET606082.96
11:44 ET421582.94
11:45 ET210082.95
11:47 ET811182.93
11:49 ET664082.965
11:51 ET499882.94
11:54 ET804682.92
11:56 ET1175182.92
11:58 ET367482.94
12:00 ET294582.93
12:02 ET1424282.885
12:03 ET1317882.89
12:05 ET1637782.9
12:07 ET736182.93
12:09 ET651582.91
12:12 ET922782.91
12:14 ET432882.905
12:16 ET556582.9032
12:18 ET235182.92
12:20 ET435682.92
12:21 ET210082.89
12:23 ET954782.91
12:25 ET417882.9301
12:27 ET563782.9397
12:30 ET8266882.96
12:32 ET2445182.94
12:34 ET1628882.8911
12:36 ET996082.91
12:38 ET643582.89
12:39 ET512982.875
12:41 ET736482.86
12:43 ET606982.88
12:45 ET458282.915
12:48 ET247782.92
12:50 ET432182.89
12:52 ET404582.91
12:54 ET1093182.95
12:56 ET606082.95
12:57 ET211582.95
12:59 ET726482.955
01:01 ET241183.015
01:03 ET282183.01
01:06 ET365482.98
01:08 ET457282.96
01:10 ET276782.96
01:12 ET484382.915
01:14 ET588782.89
01:15 ET926782.87
01:17 ET262682.92
01:19 ET478482.9
01:21 ET335082.92
01:24 ET464882.94
01:26 ET354182.97
01:28 ET664082.935
01:30 ET377082.875
01:32 ET543182.82
01:33 ET361382.8
01:35 ET514182.82
01:37 ET360282.815
01:39 ET269082.83
01:42 ET230882.84
01:44 ET206682.8
01:46 ET393282.795
01:48 ET1166482.745
01:50 ET325182.805
01:51 ET667682.82
01:53 ET890882.86
01:55 ET363382.85
01:57 ET371982.83
02:00 ET685482.8301
02:02 ET4216182.8
02:04 ET2542982.84
02:06 ET1171982.855
02:08 ET649282.72
02:09 ET636682.79
02:11 ET659482.78
02:13 ET1059082.76
02:15 ET460482.83
02:18 ET393082.86
02:20 ET732582.85
02:22 ET364482.805
02:24 ET1693582.75
02:26 ET216782.78
02:27 ET412782.77
02:29 ET679482.79
02:31 ET1142082.72
02:33 ET618782.72
02:36 ET865382.6
02:38 ET1332782.72
02:40 ET576582.83
02:42 ET1921982.75
02:44 ET661382.72
02:45 ET2214282.63
02:47 ET683982.65
02:49 ET2280682.58
02:51 ET736782.67
02:54 ET900782.57
02:56 ET809282.65
02:58 ET1770282.7
03:00 ET2061982.76
03:02 ET638882.87
03:03 ET646982.86
03:05 ET650482.79
03:07 ET581982.7924
03:09 ET1296582.825
03:12 ET935582.86
03:14 ET625582.8201
03:16 ET862482.985
03:18 ET2460083.02
03:20 ET1366283.1
03:21 ET1548683.13
03:23 ET2330682.88
03:25 ET1111282.71
03:27 ET1111382.74
03:30 ET5577782.67
03:32 ET1786782.57
03:34 ET1575582.64
03:36 ET623682.66
03:38 ET711882.695
03:39 ET970782.625
03:41 ET1321782.64
03:43 ET1369582.7
03:45 ET1745582.66
03:48 ET1622682.72
03:50 ET1495982.78
03:52 ET3444882.82
03:54 ET16752282.77
03:56 ET11218082.83
03:57 ET11057682.825
03:59 ET13166982.72
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/11/2024
DateDaily Premium/Discount
03/14/2024 0.04%
03/15/2024 0.00%
03/18/2024 -0.03%
03/19/2024 0.02%
03/20/2024 -0.06%
03/21/2024 -0.01%
03/22/2024 0.01%
03/25/2024 -0.01%
03/26/2024 -0.01%
03/27/2024 -0.03%
03/28/2024 Largest Discount-0.09%
04/01/2024 0.00%
04/02/2024 -0.01%
04/03/2024 -0.02%
04/04/2024 0.06%
04/05/2024 -0.06%
04/09/2024 -0.01%
04/10/2024 -0.04%
04/11/2024 -0.04%
04/12/2024 0.03%
04/15/2024 0.01%
04/16/2024 -0.04%
04/17/2024 0.02%
04/18/2024 0.05%
04/19/2024 -0.04%
04/22/2024 Largest Premium0.12%
04/23/2024 -0.03%
04/24/2024 0.01%
04/25/2024 -0.02%
04/26/2024 -0.05%
04/29/2024 0.00%
04/30/2024 -0.03%
05/01/2024 0.00%
05/02/2024 0.04%
05/03/2024 0.04%
05/06/2024 -0.05%
05/07/2024 -0.04%
05/08/2024 -0.03%
05/09/2024 0.02%
05/10/2024 -0.04%
05/13/2024 -0.01%
05/14/2024 -0.02%
05/15/2024 -0.04%
05/16/2024 -0.06%
05/17/2024 0.03%
05/20/2024 0.04%
05/21/2024 -0.02%
05/22/2024 0.07%
05/23/2024 -0.02%
05/24/2024 0.02%
05/28/2024 -0.01%
05/30/2024 -0.08%
05/31/2024 0.05%
06/03/2024 -0.02%
06/04/2024 0.03%
06/05/2024 0.02%
06/06/2024 0.00%
06/07/2024 0.03%
06/10/2024 -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
99.0%
Non-US Stock
0.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology96.0%
Communication Services3.4%
Financial Serv.s0.3%
Industrials0.2%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
99.1%
Canada
0.9%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
9.5%
-2.85%
$519.2M
United StatesORCL
Oracle Corp
Long
8.4%
-2.85%
$455.0M
United StatesADBE
Adobe Inc
Long
7.5%
-2.85%
$409.3M
United StatesCRM
Salesforce Inc
Long
7.3%
-2.85%
$396.7M
United StatesINTU
Intuit Inc
Long
7.2%
-2.85%
$393.1M
United StatesNOW
ServiceNow Inc
Long
4.5%
-2.85%
$244.9M
United StatesPANW
Palo Alto Networks Inc
Long
4.3%
-2.85%
$233.3M
United StatesSNPS
Synopsys Inc
Long
3.9%
-2.85%
$214.6M
United StatesCDNS
Cadence Design Systems Inc
Long
3.6%
-2.85%
$195.4M
United StatesCRWD
CrowdStrike Holdings Inc Class A
Long
3.3%
-2.85%
$179.2M
As of 2024-06-11

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
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-05-31

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 Swre TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
July 10, 2001
As of 2024-05-31

The investment seeks to track the investment results of the S&P North American Expanded Technology Software IndexTM. 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. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. The fund is non-diversified.

Holding Details
Total Net Assets$5.6B
Shares Out.73.4M
Net Asset Value (NAV)$80.90
Prem/Discount to NAV-0.03%
P/E Ratio42.9
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
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%