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Company | Country | Symbol |
---|
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 | 18080 | 92.7 |
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 |
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 | 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% |
US Stock | 99.0% |
---|---|
Non-US Stock | 0.9% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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 |
United States | 99.1% |
---|---|
Canada | 0.9% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Salesforce Inc | Long | 9.0% | -2.13% | $605.7M |
Oracle Corp | Long | 8.8% | -2.13% | $592.2M |
Microsoft Corp | Long | 8.3% | -2.13% | $564.8M |
Adobe Inc | Long | 7.3% | -2.13% | $495.3M |
ServiceNow Inc | Long | 7.1% | -2.13% | $477.3M |
Palo Alto Networks Inc | Long | 4.3% | -2.13% | $293.9M |
Intuit Inc | Long | 4.2% | -2.13% | $285.1M |
Synopsys Inc | Long | 3.1% | -2.13% | $211.8M |
Palantir Technologies Inc Ordinary Shares - Class A | Long | 3.0% | -2.13% | $204.5M |
Cadence Design Systems Inc | Long | 3.0% | -2.13% | $202.6M |
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.
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.
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 |
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.
Best Fit Index | S&P North American Expd Tech Swre TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 10, 2001 |
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.
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 | --- |
Actual Management Fee | 0.41% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.41% |