ETFs Profile Summary

LAST PRICE
89.20
TODAY'S CHANGE (%)
Trending Up0.01 (0.01%)

Bid / Lots
89.11/ 23
Ask / Lots
89.66/ 8
Open / Previous Close
88.80 / 89.19
Day Range
Low 88.33
High 89.32
52 Week Range
Low 65.43
High 89.58
Volume
6,398,591
above average
Overall Morningstar Rating
3 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. Thursday's close: 89.19
Time	Volume	IGV
09:32 ET	29774	89.28
09:34 ET	21521	89.08
09:36 ET	16600	89.185
09:38 ET	11583	89.15
09:39 ET	6275	89.23
09:41 ET	19690	89.135
09:43 ET	19834	89.22
09:45 ET	8124	89.24
09:48 ET	14997	89.22
09:50 ET	7175	89.13
09:52 ET	11646	89.12
09:54 ET	28792	89.1
09:56 ET	16840	89.01
09:57 ET	9586	88.92
09:59 ET	9513	88.86
10:01 ET	9737	88.78
10:03 ET	11826	88.73
10:06 ET	18808	88.71
10:08 ET	35206	88.74
10:10 ET	5699	88.79
10:12 ET	16247	88.62
10:14 ET	7955	88.61
10:15 ET	12919	88.59
10:17 ET	10251	88.64
10:19 ET	9337	88.76
10:21 ET	3171	88.725
10:24 ET	3347	88.74
10:26 ET	10936	88.81
10:28 ET	45734	88.78
10:30 ET	4145	88.73
10:32 ET	22947	88.69
10:33 ET	6120	88.63
10:35 ET	5208	88.7
10:37 ET	3192	88.67
10:39 ET	7112	88.81
10:42 ET	19175	88.79
10:44 ET	2500	88.8
10:46 ET	788	88.78
10:48 ET	1500	88.66
10:50 ET	5651	88.65
10:51 ET	3485	88.69
10:53 ET	22244	88.6
10:55 ET	3072	88.5301
10:57 ET	8254	88.5048
11:00 ET	3642	88.5801
11:02 ET	2436	88.51
11:04 ET	8186	88.5
11:06 ET	2937	88.53
11:08 ET	5658	88.595
11:09 ET	2203	88.52
11:11 ET	2784	88.57
11:13 ET	5444	88.52
11:15 ET	18187	88.45
11:18 ET	10227	88.34
11:20 ET	7207	88.49
11:22 ET	5926	88.57
11:24 ET	3215	88.545
11:26 ET	5911	88.55
11:27 ET	8348	88.565
11:29 ET	5573	88.525
11:31 ET	5974	88.48
11:33 ET	3779	88.48
11:36 ET	12134	88.595
11:38 ET	12620	88.58
11:40 ET	1200	88.6
11:42 ET	2521	88.59
11:44 ET	12906	88.66
11:45 ET	1383	88.685
11:47 ET	9198	88.68
11:49 ET	2010	88.69
11:51 ET	2694	88.64
11:54 ET	2277	88.62
11:56 ET	5456	88.655
11:58 ET	47218	88.795
12:00 ET	15204	88.77
12:02 ET	5106	88.7
12:03 ET	4472	88.765
12:05 ET	4680	88.78
12:07 ET	29751	88.81
12:09 ET	2164	88.82
12:12 ET	2376	88.82
12:14 ET	2550	88.785
12:16 ET	4814	88.82
12:18 ET	10286	88.865
12:20 ET	2823	88.86
12:21 ET	4398	88.87
12:23 ET	4253	88.97
12:25 ET	13024	89.015
12:27 ET	16646	89.07
12:30 ET	9995	89.065
12:32 ET	16263	89.04
12:34 ET	87251	89.07
12:36 ET	30840	89.055
12:38 ET	64602	89.045
12:39 ET	73584	89.07
12:41 ET	14081	89.07
12:43 ET	28013	89.09
12:45 ET	46430	89.08
12:48 ET	33797	89.08
12:50 ET	4556	89.09
12:52 ET	46330	89.11
12:54 ET	16337	89.12
12:56 ET	5371	89.08
12:57 ET	196356	89.07
12:59 ET	7538	89.06
01:01 ET	25131	89.0444
01:03 ET	18875	89
01:06 ET	21753	88.98
01:08 ET	5754	89
01:10 ET	3449	89
01:12 ET	3938	88.99
01:14 ET	4775	89
01:15 ET	9825	88.99
01:17 ET	2273	88.99
01:19 ET	4610	89.01
01:21 ET	4059	89.01
01:24 ET	5159	89.01
01:26 ET	3152	88.98
01:28 ET	5800	89
01:30 ET	7954	89.02
01:32 ET	2757	89.01
01:33 ET	4264	89.04
01:35 ET	2179	89.04
01:37 ET	11389	89.06
01:39 ET	6133	89.04
01:42 ET	4071	89.02
01:44 ET	2364	89.02
01:46 ET	5509	88.98
01:48 ET	15562	88.97
01:50 ET	9381	88.965
01:51 ET	15308	88.97
01:53 ET	19618	89
01:55 ET	14192	88.98
01:57 ET	12516	88.995
02:00 ET	8502	89
02:02 ET	9316	89.01
02:04 ET	11079	88.985
02:06 ET	14108	88.88
02:08 ET	13302	88.895
02:09 ET	18441	88.9
02:11 ET	11216	88.895
02:13 ET	28653	89.01
02:15 ET	13375	88.98
02:18 ET	7997	89
02:20 ET	7298	89.03
02:22 ET	18908	89.01
02:24 ET	11283	89
02:26 ET	9183	88.99
02:27 ET	8654	88.98
02:29 ET	16060	88.98
02:31 ET	13392	88.92
02:33 ET	12373	88.94
02:36 ET	16037	88.85
02:38 ET	9745	88.86
02:40 ET	11792	88.85
02:42 ET	12892	88.87
02:44 ET	16812	88.885
02:45 ET	18047	88.88
02:47 ET	9255	88.895
02:49 ET	21787	88.88
02:51 ET	11458	88.88
02:54 ET	14137	88.955
02:56 ET	27825	89.02
02:58 ET	26425	89.055
03:00 ET	11816	89.065
03:02 ET	13176	89.01
03:03 ET	15055	89.075
03:05 ET	10096	89.07
03:07 ET	17757	89.03
03:09 ET	19587	89.005
03:12 ET	30429	89.035
03:14 ET	11091	89.0086
03:16 ET	23283	89.01
03:18 ET	20418	89.045
03:20 ET	29205	89.13
03:21 ET	13508	89.165
03:23 ET	40506	89.12
03:25 ET	18167	89.15
03:27 ET	20879	89.1399
03:30 ET	33023	89.19
03:32 ET	32147	89.16
03:34 ET	14136	89.135
03:36 ET	11860	89.16
03:38 ET	12945	89.17
03:39 ET	15995	89.29
03:41 ET	30236	89.245
03:43 ET	27344	89.295
03:45 ET	33985	89.25
03:48 ET	42058	89.2
03:50 ET	38422	89.1875
03:52 ET	98111	89.15
03:54 ET	37606	89.175
03:56 ET	85695	89.165
03:57 ET	365528	89.18
03:59 ET	876124	89.2

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/19/2024
Date	Daily Premium/Discount
06/24/2024	0.00%
06/25/2024	-0.03%
06/26/2024	0.02%
06/27/2024	0.05%
06/28/2024 Largest Premium	0.08%
07/01/2024	0.02%
07/02/2024	0.01%
07/03/2024 Largest Discount	-0.09%
07/05/2024	0.02%
07/08/2024	-0.03%
07/09/2024	-0.01%
07/10/2024	0.00%
07/11/2024	0.03%
07/12/2024	0.04%
07/15/2024	0.00%
07/16/2024	-0.03%
07/17/2024	-0.02%
07/18/2024	0.01%
07/19/2024	0.01%
07/22/2024	-0.03%
07/23/2024	0.03%
07/24/2024	0.02%
07/25/2024	0.07%
07/26/2024	0.01%
07/29/2024	0.01%
07/30/2024	0.00%
07/31/2024	-0.01%
08/01/2024	-0.07%
08/02/2024	-0.04%
08/05/2024	-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	-0.08%
09/16/2024	-0.02%
09/17/2024	0.01%
09/18/2024	-0.03%

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	96.5%
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	99.2%
Canada	0.8%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesADBE Adobe Inc	Long	10.0%	-0.41%	$637.9M
United StatesCRM Salesforce Inc	Long	8.8%	-0.41%	$562.6M
United StatesORCL Oracle Corp	Long	8.1%	-0.41%	$514.7M
United StatesMSFT Microsoft Corp	Long	7.6%	-0.41%	$481.3M
United StatesINTU Intuit Inc	Long	6.9%	-0.41%	$441.3M
United StatesNOW ServiceNow Inc	Long	5.1%	-0.41%	$324.9M
United StatesPANW Palo Alto Networks Inc	Long	4.7%	-0.41%	$301.7M
United StatesSNPS Synopsys Inc	Long	3.2%	-0.41%	$204.1M
United StatesCDNS Cadence Design Systems Inc	Long	3.0%	-0.41%	$188.5M
United StatesCRWD CrowdStrike Holdings Inc Class A	Long	2.6%	-0.41%	$164.7M
As of 2024-09-20

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.
ManagedInvestmentETF09/08/24
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	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-08-31

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 2024-08-30

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	$6.4B
Shares Out.	78.6M
Net Asset Value (NAV)	$89.17
Prem/Discount to NAV	0.02%
P/E Ratio	46.3
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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