ETFs Profile Summary

LAST PRICE
104.76
TODAY'S CHANGE (%)
Trending Up0.46 (0.44%)

Bid / Lots
104.52/ 1
Ask / Lots
105.88/ 19
Open / Previous Close
104.65 / 104.30
Day Range
Low 104.38
High 105.27
52 Week Range
Low 75.96
High 107.54
Volume
1,960,753
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 416 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: 104.3
Time	Volume	IGV
09:32 ET	21168	104.38
09:33 ET	12632	104.7187
09:35 ET	9029	104.85
09:37 ET	6583	104.79
09:39 ET	11186	104.84
09:42 ET	6727	104.77
09:44 ET	8013	104.82
09:46 ET	6813	104.88
09:48 ET	4477	104.99
09:50 ET	6679	104.91
09:51 ET	15950	105.02
09:53 ET	11097	105.02
09:55 ET	5414	105.02
09:57 ET	14065	104.965
10:00 ET	10272	105.01
10:02 ET	11224	105.07
10:04 ET	3775	105.05
10:06 ET	5106	105.05
10:08 ET	3783	105.08
10:09 ET	3972	105.15
10:11 ET	8611	105.15
10:13 ET	3128	105.145
10:15 ET	3290	105.18
10:18 ET	3611	105.25
10:20 ET	8620	105.23
10:22 ET	11533	105.18
10:24 ET	7132	105.07
10:26 ET	5045	105.12
10:27 ET	16652	104.97
10:29 ET	4188	104.96
10:31 ET	7026	104.93
10:33 ET	15021	104.895
10:36 ET	5586	104.98
10:38 ET	3573	105
10:40 ET	4178	105.07
10:42 ET	3437	105.12
10:44 ET	2915	105.2
10:45 ET	5626	105.15
10:47 ET	7279	105.125
10:49 ET	3200	105.12
10:51 ET	5305	105.08
10:54 ET	35210	105.095
10:56 ET	26518	105.105
10:58 ET	52664	105.12
11:00 ET	87896	105.06
11:02 ET	9930	105.06
11:03 ET	57977	105.06
11:05 ET	9902	105.045
11:07 ET	16223	104.985
11:09 ET	8841	104.96
11:12 ET	8993	104.93
11:14 ET	10874	104.995
11:16 ET	6536	105.005
11:18 ET	11531	104.97
11:20 ET	6093	104.915
11:21 ET	5282	104.95
11:23 ET	6679	104.985
11:25 ET	7184	104.99
11:27 ET	7958	104.98
11:30 ET	5045	104.995
11:32 ET	9631	104.995
11:34 ET	7286	104.985
11:36 ET	7474	104.9399
11:38 ET	10368	104.93
11:39 ET	4676	104.905
11:41 ET	17388	104.965
11:43 ET	7628	104.995
11:45 ET	10133	104.98
11:48 ET	15260	104.98
11:50 ET	9474	104.96
11:52 ET	6804	104.98
11:54 ET	5150	104.935
11:56 ET	5628	104.94
11:57 ET	60236	104.879
11:59 ET	5856	104.855
12:01 ET	6823	104.815
12:03 ET	16303	104.8
12:06 ET	7165	104.86
12:08 ET	9975	104.88
12:10 ET	2410	104.85
12:12 ET	7362	104.86
12:14 ET	9345	104.78
12:15 ET	3762	104.745
12:17 ET	4922	104.79
12:19 ET	8855	104.79
12:21 ET	9829	104.83
12:24 ET	9071	104.81
12:26 ET	6936	104.81
12:28 ET	7014	104.83
12:30 ET	6803	104.835
12:32 ET	9328	104.88
12:33 ET	11703	104.935
12:35 ET	8485	104.955
12:37 ET	8202	104.955
12:39 ET	6240	104.94
12:42 ET	7622	104.98
12:44 ET	41663	104.93
12:46 ET	21169	104.925
12:48 ET	10957	104.93
12:50 ET	18542	104.89
12:51 ET	23792	105.05
12:53 ET	5788	105.02
12:55 ET	28857	104.94
12:57 ET	20232	104.89
01:00 ET	400883	104.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/21/2024	0.06%
11/22/2024	0.01%
11/25/2024	0.04%
11/26/2024	-0.02%
11/27/2024	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	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 2024-11-29

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.
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.

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.	96.1M
Net Asset Value (NAV)	$104.24
Prem/Discount to NAV	0.06%
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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