ETFs Profile Summary

LAST PRICE
91.26
TODAY'S CHANGE (%)
Trending Down-2.41 (-2.57%)

Bid / Lots
91.34/ 22
Ask / Lots
91.89/ 22
Open / Previous Close
92.57 / 93.67
Day Range
Low 91.26
High 92.91
52 Week Range
Low 66.47
High 94.55
Volume
3,307,105
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 418 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: 93.67
Time	Volume	IGV
09:32 ET	30819	92.6
09:34 ET	26917	92.62
09:36 ET	20108	92.63
09:38 ET	30067	92.62
09:39 ET	22466	92.63
09:41 ET	4399	92.64
09:43 ET	13467	92.63
09:45 ET	4785	92.59
09:48 ET	14855	92.51
09:50 ET	23773	92.36
09:52 ET	9047	92.195
09:54 ET	10150	92.1895
09:56 ET	3364	92.25
09:57 ET	7376	92.27
09:59 ET	13741	92.25
10:01 ET	14179	92.3
10:03 ET	25018	92.29
10:06 ET	14325	92.22
10:08 ET	26936	92.15
10:10 ET	48778	92.13
10:12 ET	64203	92.1
10:14 ET	43613	91.9
10:15 ET	27975	91.96
10:17 ET	9195	92.0651
10:19 ET	21592	92.175
10:21 ET	11473	92.2
10:24 ET	21047	92.17
10:26 ET	19021	92.135
10:28 ET	9675	91.95
10:30 ET	6236	91.93
10:32 ET	23443	91.82
10:33 ET	14749	91.89
10:35 ET	15268	91.86
10:37 ET	7220	91.88
10:39 ET	61377	91.82
10:42 ET	11851	91.9
10:44 ET	11711	91.83
10:46 ET	5054	91.775
10:48 ET	54947	91.71
10:50 ET	7515	91.67
10:51 ET	23401	91.6001
10:53 ET	24454	91.65
10:55 ET	23312	91.57
10:57 ET	2681	91.58
11:00 ET	8582	91.56
11:02 ET	9522	91.5308
11:04 ET	23787	91.42
11:06 ET	19200	91.47
11:08 ET	4774	91.42
11:09 ET	28347	91.52
11:11 ET	4460	91.495
11:13 ET	7001	91.4
11:15 ET	39210	91.3
11:18 ET	26278	91.32
11:20 ET	12751	91.52
11:22 ET	19160	91.52
11:24 ET	4223	91.62
11:26 ET	4830	91.6
11:27 ET	3275	91.6
11:29 ET	6490	91.59
11:31 ET	4500	91.58
11:33 ET	1917	91.56
11:36 ET	8446	91.57
11:38 ET	5705	91.54
11:40 ET	14773	91.52
11:42 ET	27459	91.495
11:44 ET	15013	91.46
11:45 ET	10101	91.54
11:47 ET	13625	91.44
11:49 ET	14292	91.39
11:51 ET	9843	91.38
11:54 ET	12690	91.34
11:56 ET	4393	91.39
11:58 ET	6432	91.43
12:00 ET	7415	91.465
12:02 ET	5393	91.53
12:03 ET	1705	91.48
12:05 ET	5867	91.53
12:07 ET	8556	91.61
12:09 ET	4934	91.7
12:12 ET	24982	91.59
12:14 ET	6669	91.68
12:16 ET	6377	91.71
12:18 ET	2094	91.73
12:20 ET	6216	91.8
12:21 ET	4021	91.77
12:23 ET	5184	91.79
12:25 ET	4668	91.71
12:27 ET	2830	91.63
12:30 ET	4060	91.655
12:32 ET	2089	91.7
12:34 ET	1955	91.65
12:36 ET	5699	91.62
12:38 ET	1100	91.62
12:39 ET	3589	91.63
12:41 ET	3119	91.66
12:43 ET	2666	91.65
12:45 ET	4791	91.75
12:48 ET	3356	91.73
12:50 ET	6672	91.72
12:52 ET	2463	91.77
12:54 ET	4113	91.79
12:56 ET	3825	91.825
12:57 ET	3901	91.7947
12:59 ET	3435	91.775
01:01 ET	4512	91.76
01:03 ET	4344	91.8
01:06 ET	4936	91.8
01:08 ET	4761	91.87
01:10 ET	3977	91.85
01:12 ET	4196	91.84
01:14 ET	3620	91.79
01:15 ET	25937	91.8
01:17 ET	6100	91.75
01:19 ET	6058	91.78
01:21 ET	9231	91.78
01:24 ET	32849	91.8
01:26 ET	5896	91.775
01:28 ET	6496	91.72
01:30 ET	6885	91.655
01:32 ET	4003	91.655
01:33 ET	6206	91.59
01:35 ET	6048	91.61
01:37 ET	25378	91.61
01:39 ET	5820	91.57
01:42 ET	2960	91.59
01:44 ET	5436	91.57
01:46 ET	2573	91.59
01:48 ET	4023	91.535
01:50 ET	5416	91.53
01:51 ET	14380	91.62
01:53 ET	9914	91.5475
01:55 ET	5614	91.54
01:57 ET	5812	91.51
02:00 ET	6101	91.5
02:02 ET	7990	91.515
02:04 ET	14120	91.45
02:06 ET	7875	91.42
02:08 ET	20017	91.46
02:09 ET	29044	91.415
02:11 ET	11295	91.45
02:13 ET	5433	91.48
02:15 ET	11242	91.48
02:18 ET	4220	91.5
02:20 ET	7448	91.46
02:22 ET	5776	91.45
02:24 ET	12487	91.44
02:26 ET	15039	91.48
02:27 ET	5553	91.43
02:29 ET	5878	91.42
02:31 ET	4208	91.48
02:33 ET	5057	91.4299
02:36 ET	34515	91.39
02:38 ET	6877	91.365
02:40 ET	6038	91.38
02:42 ET	4502	91.37
02:44 ET	4100	91.345
02:45 ET	9847	91.41
02:47 ET	3640	91.375
02:49 ET	1530	91.36
02:51 ET	2965	91.39
02:54 ET	2359	91.43
02:56 ET	8276	91.44
02:58 ET	7711	91.47
03:00 ET	9907	91.47
03:02 ET	34783	91.49
03:03 ET	38148	91.45
03:05 ET	11655	91.47
03:07 ET	2230	91.509
03:09 ET	8977	91.505
03:12 ET	6801	91.5
03:14 ET	38161	91.475
03:16 ET	6447	91.54
03:18 ET	7833	91.49
03:20 ET	6047	91.56
03:21 ET	5055	91.56
03:23 ET	9272	91.575
03:25 ET	12323	91.615
03:27 ET	4840	91.605
03:30 ET	7407	91.61
03:32 ET	10387	91.595
03:34 ET	29930	91.54
03:36 ET	15472	91.505
03:38 ET	5994	91.53
03:39 ET	11596	91.525
03:41 ET	16166	91.53
03:43 ET	10557	91.57
03:45 ET	11496	91.56
03:48 ET	37839	91.6
03:50 ET	47870	91.665
03:52 ET	41788	91.775
03:54 ET	49391	91.605
03:56 ET	70143	91.42
03:57 ET	35419	91.44
03:59 ET	171839	91.26

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/30/2024
Date	Daily Premium/Discount
08/02/2024	-0.04%
08/05/2024 Largest Discount	-0.08%
08/06/2024	-0.03%
08/07/2024	-0.02%
08/08/2024	0.04%
08/09/2024	0.03%
08/12/2024	-0.01%
08/13/2024	-0.01%
08/14/2024	-0.01%
08/15/2024	0.01%
08/16/2024	-0.03%
08/19/2024	0.01%
08/20/2024	0.01%
08/21/2024	0.01%
08/22/2024	0.00%
08/23/2024	-0.04%
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 Largest Premium	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%

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
Technology	96.5%
Communication Services	2.9%
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	99.1%
Canada	0.9%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesCRM Salesforce Inc	Long	9.0%	-2.13%	$605.7M
United StatesORCL Oracle Corp	Long	8.8%	-2.13%	$592.2M
United StatesMSFT Microsoft Corp	Long	8.3%	-2.13%	$564.8M
United StatesADBE Adobe Inc	Long	7.3%	-2.13%	$495.3M
United StatesNOW ServiceNow Inc	Long	7.1%	-2.13%	$477.3M
United StatesPANW Palo Alto Networks Inc	Long	4.3%	-2.13%	$293.9M
United StatesINTU Intuit Inc	Long	4.2%	-2.13%	$285.1M
United StatesSNPS Synopsys Inc	Long	3.1%	-2.13%	$211.8M
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	3.0%	-2.13%	$204.5M
United StatesCDNS Cadence Design Systems Inc	Long	3.0%	-2.13%	$202.6M
As of 2024-10-11

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.
ManagedInvestmentETF10/13/24
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 2024-09-30

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 2024-09-30

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.	75.9M
Net Asset Value (NAV)	$93.56
Prem/Discount to NAV	0.12%
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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