ETFs Profile Summary

LAST PRICE
104.54
TODAY'S CHANGE (%)
Trending Up1.23 (1.19%)

Bid / Lots
104.21/ 19
Ask / Lots
105.33/ 1
Open / Previous Close
104.59 / 103.31
Day Range
Low 103.70
High 105.75
52 Week Range
Low 75.31
High 105.90
Volume
6,883,454
average
Overall Morningstar Rating
4 out of 5 Stars
out of 419 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 103.31
Time	Volume	IGV
09:32 ET	41338	104.84
09:33 ET	115416	104.85
09:35 ET	75858	104.76
09:37 ET	39791	104.33
09:39 ET	49648	104.23
09:42 ET	34151	104.5
09:44 ET	26288	104.33
09:46 ET	20639	104.595
09:48 ET	33303	104.558
09:50 ET	57678	104.79
09:51 ET	42412	104.71
09:53 ET	62145	104.55
09:55 ET	50948	104.48
09:57 ET	11613	104.43
10:00 ET	19986	104.44
10:02 ET	28496	104.14
10:04 ET	22618	104.07
10:06 ET	16677	104.11
10:08 ET	10000	104
10:09 ET	15464	104.1416
10:11 ET	18625	104.08
10:13 ET	18520	104.33
10:15 ET	11667	104.49
10:18 ET	45299	104.775
10:20 ET	21317	104.785
10:22 ET	19343	104.815
10:24 ET	12537	104.65
10:26 ET	30312	104.42
10:27 ET	40816	104.28
10:29 ET	14738	104.01
10:31 ET	38171	103.92
10:33 ET	105148	103.78
10:36 ET	30147	103.8
10:38 ET	43841	104.02
10:40 ET	20585	103.85
10:42 ET	25809	103.7
10:44 ET	51024	104.04
10:45 ET	13531	104.05
10:47 ET	13712	104.23
10:49 ET	9915	104.4498
10:51 ET	40692	104.45
10:54 ET	55842	104.51
10:56 ET	14619	104.679
10:58 ET	12557	104.89
11:00 ET	19492	104.9
11:02 ET	22044	105.06
11:03 ET	20547	105.02
11:05 ET	25253	105.1
11:07 ET	13235	105.12
11:09 ET	15341	105.01
11:12 ET	14137	104.93
11:14 ET	14652	104.94
11:16 ET	22283	105.12
11:18 ET	4045	105.07
11:20 ET	10375	105.06
11:21 ET	14590	105.08
11:23 ET	12718	105.145
11:25 ET	41469	105.21
11:27 ET	15213	105.28
11:30 ET	52357	105.39
11:32 ET	14572	105.29
11:34 ET	7656	105.33
11:36 ET	7691	105.26
11:38 ET	21616	104.95
11:39 ET	15077	105.08
11:41 ET	13916	105.19
11:43 ET	14205	105.31
11:45 ET	16286	105.285
11:48 ET	26498	105.19
11:50 ET	18724	105.085
11:52 ET	11316	105.2
11:54 ET	14383	105.29
11:56 ET	11466	105.24
11:57 ET	28594	105.26
11:59 ET	13250	105.27
12:01 ET	7383	105.2
12:03 ET	5135	105.24
12:06 ET	6948	105.1
12:08 ET	6491	105.17
12:10 ET	8592	105.28
12:12 ET	6139	105.37
12:14 ET	10502	105.3
12:15 ET	7549	105.28
12:17 ET	10744	105.32
12:19 ET	4993	105.34
12:21 ET	8471	105.33
12:24 ET	29268	105.3253
12:26 ET	23049	105.4005
12:28 ET	9584	105.45
12:30 ET	16796	105.52
12:32 ET	17959	105.59
12:33 ET	8990	105.67
12:35 ET	47661	105.63
12:37 ET	10599	105.51
12:39 ET	9468	105.5
12:42 ET	24109	105.525
12:44 ET	47611	105.585
12:46 ET	61261	105.6471
12:48 ET	44149	105.695
12:50 ET	63778	105.6552
12:51 ET	51235	105.61
12:53 ET	76937	105.6
12:55 ET	52300	105.54
12:57 ET	100827	105.5
01:00 ET	49288	105.419
01:02 ET	40490	105.3901
01:04 ET	22198	105.3766
01:06 ET	12731	105.395
01:08 ET	32431	105.405
01:09 ET	52428	105.5
01:11 ET	18743	105.505
01:13 ET	28594	105.46
01:15 ET	47507	105.4
01:18 ET	57452	105.3
01:20 ET	18891	105.35
01:22 ET	12964	105.3697
01:24 ET	29086	105.4901
01:26 ET	10193	105.58
01:27 ET	17230	105.54
01:29 ET	9275	105.55
01:31 ET	10040	105.63
01:33 ET	10065	105.6
01:36 ET	12880	105.57
01:38 ET	30944	105.54
01:40 ET	23543	105.365
01:42 ET	14455	105.32
01:44 ET	26732	105.37
01:45 ET	33577	105.39
01:47 ET	20749	105.3999
01:49 ET	9229	105.39
01:51 ET	28333	105.33
01:54 ET	50834	105.31
01:56 ET	21816	105.32
01:58 ET	34914	105.34
02:00 ET	5721	105.34
02:02 ET	11135	105.32
02:03 ET	16856	105.3
02:05 ET	11005	105.245
02:07 ET	36861	105.22
02:09 ET	23341	105.12
02:12 ET	16278	105.1
02:14 ET	32964	105.11
02:16 ET	14610	105.14
02:18 ET	21252	105.17
02:20 ET	13665	105.03
02:21 ET	38505	105.02
02:23 ET	6877	105.09
02:25 ET	9146	105.16
02:27 ET	51006	105.2025
02:30 ET	7991	105.16
02:32 ET	7676	105.12
02:34 ET	15731	105.12
02:36 ET	3215	105.09
02:38 ET	11103	105.13
02:39 ET	12671	105.12
02:41 ET	20685	105.07
02:43 ET	29102	105.04
02:45 ET	28794	105.105
02:48 ET	7092	105.07
02:50 ET	25769	105.025
02:52 ET	15114	105
02:54 ET	31729	104.99
02:56 ET	14320	105.02
02:57 ET	11299	104.99
02:59 ET	31378	104.96
03:01 ET	27486	105.02
03:03 ET	16708	104.96
03:06 ET	7957	104.92
03:08 ET	13311	104.96
03:10 ET	49819	104.95
03:12 ET	28601	104.95
03:14 ET	25058	104.92
03:15 ET	16884	104.8291
03:17 ET	32601	104.89
03:19 ET	24402	104.88
03:21 ET	43734	104.825
03:24 ET	37893	104.82
03:26 ET	46126	104.77
03:28 ET	67811	104.74
03:30 ET	25805	104.7952
03:32 ET	38059	104.824
03:33 ET	48505	104.685
03:35 ET	80617	104.65
03:37 ET	56524	104.72
03:39 ET	31801	104.645
03:42 ET	255481	104.68
03:44 ET	18567	104.65
03:46 ET	16767	104.6501
03:48 ET	25864	104.605
03:50 ET	49197	104.55
03:51 ET	37706	104.46
03:53 ET	32936	104.485
03:55 ET	42293	104.54
03:57 ET	54013	104.62
04:00 ET	181107	104.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	-0.01%
08/27/2024	-0.06%
08/28/2024	-0.02%
08/29/2024	-0.03%
08/30/2024	-0.02%
09/03/2024	-0.01%
09/04/2024	0.01%
09/05/2024	0.05%
09/06/2024	0.07%
09/09/2024	-0.02%
09/10/2024	0.05%
09/11/2024	-0.07%
09/12/2024	0.03%
09/13/2024 Largest Discount	-0.08%
09/16/2024	-0.02%
09/17/2024	0.01%
09/18/2024	-0.03%
09/19/2024	0.02%
09/20/2024	-0.03%
09/23/2024	0.00%
09/24/2024	0.00%
09/25/2024	-0.06%
09/26/2024	0.02%
09/27/2024	0.02%
09/30/2024	-0.03%
10/01/2024	-0.03%
10/02/2024	0.00%
10/03/2024	-0.02%
10/04/2024	0.01%
10/07/2024	-0.02%
10/08/2024	-0.03%
10/09/2024	-0.03%
10/10/2024	0.03%
10/11/2024	0.01%
10/14/2024	0.06%
10/15/2024	0.04%
10/16/2024	-0.03%
10/17/2024	-0.01%
10/18/2024	-0.03%
10/21/2024	0.03%
10/22/2024	-0.03%
10/23/2024	0.02%
10/24/2024	-0.03%
10/25/2024	0.03%
10/28/2024	0.04%
10/29/2024	0.01%
10/30/2024 Largest Premium	0.12%
10/31/2024	-0.05%
11/01/2024	0.01%
11/04/2024	-0.02%
11/05/2024	-0.01%
11/06/2024	0.01%
11/07/2024	-0.02%
11/08/2024	0.00%
11/11/2024	0.08%
11/12/2024	-0.02%
11/13/2024	0.05%
11/14/2024	0.02%
11/15/2024	-0.06%
11/18/2024	-0.04%
11/19/2024	0.02%
11/20/2024	0.02%

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	99.1%
Non-US Stock	0.8%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	96.4%
Communication Services	3.0%
Financial Serv.s	0.4%
Industrials	0.2%
Basic Mat.	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Healthcare	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	99.2%
Canada	0.8%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesCRM Salesforce Inc	Long	9.3%	-0.26%	$645.3M
United StatesORCL Oracle Corp	Long	8.4%	-0.26%	$583.6M
United StatesMSFT Microsoft Corp	Long	7.7%	-0.26%	$534.0M
United StatesNOW ServiceNow Inc	Long	7.2%	-0.26%	$498.8M
United StatesADBE Adobe Inc	Long	6.6%	-0.26%	$457.3M
United StatesPANW Palo Alto Networks Inc	Long	4.5%	-0.26%	$310.1M
United StatesINTU Intuit Inc	Long	4.1%	-0.26%	$280.5M
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	3.3%	-0.26%	$228.7M
United StatesSNPS Synopsys Inc	Long	3.1%	-0.26%	$215.0M
United StatesCDNS Cadence Design Systems Inc	Long	3.0%	-0.26%	$206.6M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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.
EtfValuationReport06/11/16
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 Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 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 Swre TR USD
Category	Technology
Sponsor	BlackRock Fund Advisors
Inception	July 10, 2001
As of 2024-10-31

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	$6.9B
Shares Out.	90.2M
Net Asset Value (NAV)	$103.29
Prem/Discount to NAV	0.02%
P/E Ratio	45.8
Dividend Yield	0.01%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Technology
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.41%
Actual Mgmt. Expense Ratio (MER)	0.41%

iShares Expanded Tech-Software Sector ETF
Cboe Consolidated Listings:IGVUnited States

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