• LAST PRICE
    289.22
  • TODAY'S CHANGE (%)
    Trending Up11.83 (4.26%)
  • Bid / Lots
    288.09/ 5
  • Ask / Lots
    293.99/ 5
  • Open / Previous Close
    281.28 / 277.39
  • Day Range
    Low 280.71
    High 289.37
  • 52 Week Range
    Low 255.46
    High 448.79
  • Volume
    3,349,498
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 408 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 277.39
TimeVolumeIGV
09:32 ET33643281.44
09:34 ET18541282.74
09:36 ET10586282.65
09:38 ET8522283.41
09:39 ET8703283.285
09:41 ET24199284.05
09:43 ET14987284.09
09:45 ET7996284.61
09:48 ET11237283.97
09:50 ET32644284.2954
09:52 ET4711284.36
09:54 ET10181284.29
09:56 ET9025283.92
09:57 ET3800283.6501
09:59 ET8318284.3546
10:01 ET14299285.19
10:03 ET4223285.54
10:06 ET5393285.99
10:08 ET6322285.76
10:10 ET2712286.18
10:12 ET8249286.02
10:14 ET2307285.85
10:15 ET2601286.255
10:17 ET5275285.77
10:19 ET4660285.78
10:21 ET4903285.9
10:24 ET3900286.41
10:26 ET5388286.5
10:28 ET6827286.005
10:30 ET3700286.15
10:32 ET4000286.67
10:33 ET4200286.38
10:35 ET3910286.52
10:37 ET4872286.16
10:39 ET7120286.04
10:42 ET5891285.06
10:44 ET6727285.29
10:46 ET5165285.01
10:48 ET6674285.52
10:50 ET4049285.37
10:51 ET6123284.8
10:53 ET6672284.91
10:55 ET3276284.67
10:57 ET4509285.77
11:00 ET6523285.35
11:02 ET5206285.72
11:04 ET2439286.19
11:06 ET5264286.26
11:08 ET4992286.2
11:09 ET3500285.735
11:11 ET3458285.35
11:13 ET3169285.03
11:15 ET3150284.62
11:18 ET5229284.1
11:20 ET5690283.75
11:22 ET27653283.785
11:24 ET5748284.04
11:26 ET6440284.29
11:27 ET3700284.07
11:29 ET6005284.7
11:31 ET3283284.67
11:33 ET1542284.84
11:36 ET3639284.28
11:38 ET2400284.38
11:40 ET2652284.7
11:42 ET2000284.56
11:44 ET2488284.7619
11:45 ET3827284.46
11:47 ET2084284.69
11:49 ET2640284.76
11:51 ET2688284.52
11:54 ET3250284.76
11:56 ET4521284.44
11:58 ET3169284.71
12:00 ET3100285.23
12:02 ET2801285.42
12:03 ET6381285.37
12:05 ET11112285.15
12:07 ET2391285.29
12:09 ET1890285.53
12:12 ET2928285.67
12:14 ET2276285.4
12:16 ET3169285.64
12:18 ET10423285.485
12:20 ET2244285.56
12:21 ET5870284.9
12:23 ET1450285.02
12:25 ET4914285.26
12:27 ET2101285.14
12:30 ET4665285.05
12:32 ET2100284.75
12:34 ET900284.82
12:36 ET500284.94
12:38 ET1745285.01
12:39 ET800285.01
12:41 ET1108285.28
12:43 ET500285.35
12:45 ET2000285.11
12:48 ET700285.06
12:50 ET1100285.19
12:52 ET2350285.44
12:54 ET1493285.69
12:56 ET900285.7
12:57 ET400285.87
12:59 ET800286
01:01 ET1000285.93
01:03 ET1700285.854
01:06 ET1100285.57
01:08 ET800285.705
01:10 ET2030285.5
01:12 ET1500285.7
01:14 ET857285.76
01:15 ET1535285.68
01:17 ET1262285.65
01:19 ET600285.45
01:21 ET1800285.52
01:24 ET1200285.5
01:26 ET1800285.33
01:28 ET1460285.54
01:30 ET1500285.7
01:32 ET1490285.71
01:33 ET1603285.71
01:35 ET1100285.66
01:37 ET600285.37
01:39 ET1455285.48
01:42 ET311285.34
01:44 ET2600285.47
01:46 ET2906285.19
01:48 ET1200285.13
01:50 ET3117285.28
01:51 ET1200285.38
01:53 ET1700285.36
01:55 ET956285.12
01:57 ET3101285.31
02:00 ET1200285.03
02:02 ET3400285.23
02:04 ET1700285.15
02:06 ET1693285.19
02:08 ET1100285.19
02:09 ET1800285.05
02:11 ET2300285.645
02:13 ET2496285.41
02:15 ET2560285.7
02:18 ET2400285.61
02:20 ET2211285.75
02:22 ET2300285.71
02:24 ET3032285.7422
02:26 ET4299285.895
02:27 ET2400285.99
02:29 ET2914285.94
02:31 ET3090286.03
02:33 ET1400286.22
02:36 ET3304286.23
02:38 ET2200286.2
02:40 ET1300286.295
02:42 ET1700286.36
02:44 ET1400286.38
02:45 ET5563286.71
02:47 ET6385286.75
02:49 ET3599286.82
02:51 ET3248286.61
02:54 ET5575286.6
02:56 ET3649286.5841
02:58 ET5225286.74
03:00 ET1831286.7803
03:02 ET3775286.5325
03:03 ET2119286.6
03:05 ET4512286.52
03:07 ET5220286.785
03:09 ET2154286.75
03:12 ET2200286.51
03:14 ET2400286.48
03:16 ET5035286.72
03:18 ET5500286.73
03:20 ET1700286.9091
03:21 ET10329287.13
03:23 ET14690287.1
03:25 ET19443286.95
03:27 ET12066286.9683
03:30 ET15963287.15
03:32 ET3029287.03
03:34 ET4530286.92
03:36 ET5553286.84
03:38 ET5690287.045
03:39 ET5998287.26
03:41 ET7535287.3
03:43 ET7274287.55
03:45 ET13552287.65
03:48 ET8151287.51
03:50 ET12487287.38
03:52 ET11970288.18
03:54 ET13737288.48
03:56 ET16854289.07
03:57 ET19888288.88
03:59 ET60236289.22
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 -0.01%
03/30/2022 -0.01%
03/31/2022 Largest Premium0.23%
04/01/2022 0.03%
04/04/2022 -0.02%
04/05/2022 0.00%
04/06/2022 0.01%
04/07/2022 -0.01%
04/08/2022 0.01%
04/11/2022 -0.01%
04/12/2022 -0.01%
04/13/2022 0.00%
04/14/2022 0.03%
04/18/2022 -0.02%
04/19/2022 -0.03%
04/20/2022 Largest Discount-0.04%
04/21/2022 0.00%
04/22/2022 0.08%
04/25/2022 -0.01%
04/26/2022 0.03%
04/27/2022 Largest Discount-0.04%
04/28/2022 -0.01%
04/29/2022 0.00%
05/02/2022 0.07%
05/03/2022 0.03%
05/04/2022 0.04%
05/05/2022 0.04%
05/06/2022 0.00%
05/09/2022 0.02%
05/10/2022 -0.02%
05/11/2022 0.04%
05/12/2022 -0.03%
05/13/2022 -0.02%
05/16/2022 -0.01%
05/17/2022 -0.02%
05/18/2022 0.05%
05/19/2022 0.05%
05/20/2022 0.04%
05/23/2022 0.05%
05/24/2022 Largest Discount-0.04%
05/25/2022 0.06%
05/26/2022 0.02%
05/27/2022 0.03%
05/31/2022 0.00%
06/01/2022 0.02%
06/02/2022 0.03%
06/03/2022 Largest Discount-0.04%
06/10/2022 -0.03%
06/13/2022 -0.01%
06/14/2022 0.00%
06/15/2022 0.04%
06/16/2022 0.01%
06/17/2022 0.02%
06/21/2022 -0.02%
06/22/2022 0.00%
06/23/2022 0.03%
06/24/2022 0.00%
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
98.6%
Non-US Stock
1.3%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology92.1%
Communication Services7.7%
Financial Serv.s0.1%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
98.7%
Canada
1.3%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
9.2%
+2.28%
$411.1M
United StatesADBE
Adobe Inc
Long
9.1%
+2.28%
$409.8M
United StatesCRM
Salesforce Inc
Long
7.7%
+2.28%
$345.8M
United StatesINTU
Intuit Inc
Long
6.4%
+2.28%
$287.5M
United StatesORCL
Oracle Corp
Long
6.2%
+2.28%
$277.6M
United StatesNOW
ServiceNow Inc
Long
5.1%
+2.28%
$229.0M
United StatesATVI
Activision Blizzard Inc
Long
3.3%
+2.28%
$148.6M
United StatesPANW
Palo Alto Networks Inc
Long
2.7%
+2.28%
$121.5M
United StatesSNPS
Synopsys Inc
Long
2.7%
+2.28%
$120.0M
United StatesADSK
Autodesk Inc
Long
2.5%
+2.28%
$111.9M
As of 2022-06-22

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 Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-05-31

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 2022-05-31

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 industries in the U.S. and Canada. The fund is non-diversified.

Holding Details
Total Net Assets$4.4B
Shares Out.15.9M
Net Asset Value (NAV)$289.23
Prem/Discount to NAV0.00%
P/E Ratio38.6
Dividend Yield0.01%
Dividend per Share0.02 USD
Ex-Dividend Date06/9/2022
Dividend Payment Date06/15/2022
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.43%
Actual Mgmt. Expense Ratio (MER)0.40%