ETFs Profile Summary

LAST PRICE
82.34
TODAY'S CHANGE (%)
Trending Down-0.56 (-0.68%)

Bid / Lots
81.51/ 1
Ask / Lots
82.25/ 1
Open / Previous Close
82.80 / 82.90
Day Range
Low 81.91
High 82.80
52 Week Range
Low 64.27
High 88.82
Volume
4,628,084
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 410 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. Friday's close: 82.9
Time	Volume	IGV
09:32 ET	80004	82.59
09:34 ET	74595	82.3
09:36 ET	45128	82.16
09:38 ET	40554	82.08
09:39 ET	35412	82.16
09:41 ET	40234	82.13
09:43 ET	78354	82.16
09:45 ET	43929	82.07
09:48 ET	34921	81.99
09:50 ET	27013	82.05
09:52 ET	105201	82.17
09:54 ET	77743	82.05
09:56 ET	12076	81.98
09:57 ET	13226	82.02
09:59 ET	26886	82
10:01 ET	10558	81.98
10:03 ET	15191	82.24
10:06 ET	4160	82.24
10:08 ET	26965	82.26
10:10 ET	11072	82.325
10:12 ET	5119	82.38
10:14 ET	7294	82.315
10:15 ET	6084	82.26
10:17 ET	6963	82.315
10:19 ET	5800	82.37
10:21 ET	6635	82.33
10:24 ET	6095	82.42
10:26 ET	14010	82.4089
10:28 ET	38111	82.43
10:30 ET	9806	82.44
10:32 ET	17582	82.5
10:33 ET	4212	82.48
10:35 ET	9536	82.425
10:37 ET	9194	82.36
10:39 ET	5090	82.4
10:42 ET	34691	82.47
10:44 ET	44949	82.51
10:46 ET	10559	82.55
10:48 ET	4420	82.515
10:50 ET	6792	82.53
10:51 ET	5949	82.51
10:53 ET	4708	82.5
10:55 ET	5607	82.52
10:57 ET	4912	82.515
11:00 ET	3479	82.49
11:02 ET	10911	82.53
11:04 ET	6346	82.48
11:06 ET	5059	82.48
11:08 ET	3354	82.49
11:09 ET	6891	82.52
11:11 ET	59532	82.59
11:13 ET	18937	82.57
11:15 ET	6140	82.525
11:18 ET	60406	82.4803
11:20 ET	5023	82.51
11:22 ET	49383	82.53
11:24 ET	3445	82.55
11:26 ET	4101	82.53
11:27 ET	14218	82.52
11:29 ET	4763	82.53
11:31 ET	9775	82.56
11:33 ET	4268	82.445
11:36 ET	7737	82.45
11:38 ET	3420	82.46
11:40 ET	2889	82.46
11:42 ET	13971	82.48
11:44 ET	8715	82.48
11:45 ET	10318	82.5
11:47 ET	4769	82.525
11:49 ET	9365	82.52
11:51 ET	5888	82.51
11:54 ET	4882	82.52
11:56 ET	8242	82.455
11:58 ET	5961	82.435
12:00 ET	2301	82.4279
12:02 ET	11492	82.41
12:03 ET	13238	82.365
12:05 ET	10137	82.33
12:07 ET	7915	82.26
12:09 ET	14440	82.26
12:12 ET	37215	82.27
12:14 ET	29384	82.295
12:16 ET	7722	82.285
12:18 ET	30984	82.275
12:20 ET	15660	82.265
12:21 ET	13033	82.265
12:23 ET	8436	82.29
12:25 ET	4049	82.28
12:27 ET	12719	82.27
12:30 ET	9691	82.3
12:32 ET	11816	82.29
12:34 ET	10999	82.26
12:36 ET	13744	82.31
12:38 ET	11271	82.305
12:39 ET	16059	82.31
12:41 ET	11061	82.3
12:43 ET	6168	82.31
12:45 ET	10277	82.315
12:48 ET	12109	82.3
12:50 ET	14433	82.26
12:52 ET	9060	82.265
12:54 ET	38917	82.265
12:56 ET	12555	82.21
12:57 ET	3411	82.16
12:59 ET	34112	82.19
01:01 ET	14922	82.15
01:03 ET	33806	82.15
01:06 ET	9222	82.1
01:08 ET	28602	82.12
01:10 ET	10650	82.17
01:12 ET	8727	82.19
01:14 ET	5944	82.18
01:15 ET	8931	82.18
01:17 ET	18223	82.17
01:19 ET	18869	82.215
01:21 ET	8703	82.195
01:24 ET	11481	82.22
01:26 ET	42085	82.215
01:28 ET	19363	82.25
01:30 ET	9731	82.245
01:32 ET	29812	82.25
01:33 ET	7387	82.28
01:35 ET	50702	82.28
01:37 ET	41995	82.3
01:39 ET	5678	82.28
01:42 ET	8361	82.265
01:44 ET	12578	82.23
01:46 ET	1880	82.23
01:48 ET	92380	82.22
01:50 ET	6292	82.19
01:51 ET	9850	82.145
01:53 ET	13943	82.17
01:55 ET	9764	82.165
01:57 ET	12322	82.17
02:00 ET	9498	82.19
02:02 ET	8254	82.1801
02:04 ET	9702	82.21
02:06 ET	5011	82.22
02:08 ET	13369	82.25
02:09 ET	9642	82.22
02:11 ET	17307	82.265
02:13 ET	5225	82.24
02:15 ET	10743	82.21
02:18 ET	17772	82.18
02:20 ET	19104	82.19
02:22 ET	11061	82.15
02:24 ET	10567	82.14
02:26 ET	10504	82.11
02:27 ET	10594	82.14
02:29 ET	15813	82.105
02:31 ET	26815	82.08
02:33 ET	18978	82.05
02:36 ET	10259	81.98
02:38 ET	17751	81.94
02:40 ET	14715	81.94
02:42 ET	12297	82
02:44 ET	6617	81.92
02:45 ET	21706	81.95
02:47 ET	15115	81.93
02:49 ET	12421	81.95
02:51 ET	13890	81.94
02:54 ET	15661	81.96
02:56 ET	18522	82.0051
02:58 ET	15117	82.035
03:00 ET	11413	82.05
03:02 ET	9890	82.06
03:03 ET	12120	82.06
03:05 ET	8657	82.08
03:07 ET	11469	82.08
03:09 ET	12875	82.12
03:12 ET	8908	82.08
03:14 ET	32509	82.07
03:16 ET	50196	82.05
03:18 ET	12967	82.07
03:20 ET	18502	82.125
03:21 ET	15210	82.085
03:23 ET	15752	82.07
03:25 ET	15118	82.115
03:27 ET	10434	82.105
03:30 ET	26109	82.07
03:32 ET	19555	82.12
03:34 ET	26396	82.155
03:36 ET	14746	82.145
03:38 ET	15019	82.15
03:39 ET	19807	82.125
03:41 ET	24342	82.12
03:43 ET	37707	82.13
03:45 ET	20502	82.165
03:48 ET	24758	82.185
03:50 ET	17385	82.16
03:52 ET	93567	82.16
03:54 ET	62197	82.2
03:56 ET	55180	82.25
03:57 ET	73499	82.2801
03:59 ET	78776	82.34

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/25/2024
Date	Daily Premium/Discount
02/29/2024	-0.08%
03/01/2024	0.03%
03/04/2024	-0.03%
03/05/2024	0.00%
03/06/2024 Largest Premium	400.28%
03/08/2024	-0.03%
03/11/2024	0.04%
03/12/2024	0.04%
03/13/2024	-0.03%
03/14/2024	0.04%
03/15/2024	0.00%
03/18/2024	-0.03%
03/19/2024	0.02%
03/20/2024	-0.06%
03/21/2024	-0.01%
03/22/2024	0.01%
03/25/2024	-0.01%
03/26/2024	-0.01%
03/27/2024	-0.03%
03/28/2024 Largest Discount	-0.09%
04/01/2024	0.00%
04/02/2024	-0.01%
04/03/2024	-0.02%
04/04/2024	0.06%
04/05/2024	-0.06%
04/09/2024	-0.01%
04/10/2024	-0.04%
04/11/2024	-0.04%
04/12/2024	0.03%
04/15/2024	0.01%
04/16/2024	-0.04%
04/17/2024	0.02%
04/18/2024	0.05%
04/19/2024	-0.04%
04/22/2024	0.12%
04/23/2024	-0.03%
04/24/2024	0.01%
04/25/2024	-0.02%
04/26/2024	-0.05%
04/29/2024	0.00%
04/30/2024	-0.03%
05/01/2024	0.00%
05/02/2024	0.04%
05/03/2024	0.04%
05/06/2024	-0.05%
05/07/2024	-0.04%
05/08/2024	-0.03%
05/09/2024	0.02%
05/10/2024	-0.04%
05/13/2024	-0.01%
05/14/2024	-0.02%
05/15/2024	-0.04%
05/16/2024	-0.06%
05/17/2024	0.03%
05/20/2024	0.04%
05/21/2024	-0.02%
05/22/2024	0.07%
05/23/2024	-0.02%
05/24/2024	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	98.9%
Non-US Stock	1.0%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	96.3%
Communication Services	3.1%
Financial Serv.s	0.3%
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	1.0%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMSFT Microsoft Corp	Long	8.8%	-0.65%	$536.4M
United StatesCRM Salesforce Inc	Long	8.3%	-0.65%	$501.3M
United StatesORCL Oracle Corp	Long	8.0%	-0.65%	$486.6M
United StatesINTU Intuit Inc	Long	7.7%	-0.65%	$470.0M
United StatesADBE Adobe Inc	Long	7.7%	-0.65%	$469.2M
United StatesNOW ServiceNow Inc	Long	4.7%	-0.65%	$284.8M
United StatesPANW Palo Alto Networks Inc	Long	4.2%	-0.65%	$253.5M
United StatesSNPS Synopsys Inc	Long	3.7%	-0.65%	$223.7M
United StatesCDNS Cadence Design Systems Inc	Long	3.4%	-0.65%	$207.3M
United StatesCRWD CrowdStrike Holdings Inc Class A	Long	3.0%	-0.65%	$184.1M
As of 2024-05-23

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.
ManagedInvestmentETF05/12/24
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 2024-04-30

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 2024-04-30

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	$6.1B
Shares Out.	74.2M
Net Asset Value (NAV)	$82.89
Prem/Discount to NAV	0.02%
P/E Ratio	44.5
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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