ETFs Profile Summary

LAST PRICE
101.24
TODAY'S CHANGE (%)
Trending Up1.08 (1.08%)

Bid / Lots
100.59/ 20
Ask / Lots
101.35/ 2
Open / Previous Close
100.07 / 100.16
Day Range
Low 99.94
High 101.41
52 Week Range
Low 71.02
High 101.41
Volume
4,941,127
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 419 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: 100.16
Time	Volume	IGV
09:32 ET	13470	100.41
09:33 ET	29731	100.21
09:35 ET	24694	100.32
09:37 ET	21391	100.31
09:39 ET	23167	100.15
09:42 ET	23409	100.185
09:44 ET	14806	100.18
09:46 ET	16170	100.04
09:48 ET	7635	100.28
09:50 ET	22888	100.41
09:51 ET	7510	100.47
09:53 ET	15112	100.43
09:55 ET	9396	100.49
09:57 ET	16601	100.46
10:00 ET	16368	100.5
10:02 ET	19230	100.54
10:04 ET	10263	100.5735
10:06 ET	8060	100.54
10:08 ET	8611	100.47
10:09 ET	11111	100.4
10:11 ET	6705	100.445
10:13 ET	5277	100.515
10:15 ET	9295	100.45
10:18 ET	7694	100.44
10:20 ET	26840	100.54
10:22 ET	4737	100.56
10:24 ET	9223	100.55
10:26 ET	42264	100.5
10:27 ET	4076	100.59
10:29 ET	8837	100.57
10:31 ET	7307	100.6
10:33 ET	8140	100.64
10:36 ET	11881	100.62
10:38 ET	13036	100.5037
10:40 ET	23004	100.56
10:42 ET	9214	100.55
10:44 ET	11643	100.57
10:45 ET	6619	100.45
10:47 ET	10068	100.52
10:49 ET	9823	100.58
10:51 ET	8053	100.61
10:54 ET	5177	100.63
10:56 ET	6333	100.58
10:58 ET	7533	100.53
11:00 ET	10059	100.62
11:02 ET	7663	100.5
11:03 ET	9445	100.56
11:05 ET	28281	100.59
11:07 ET	10877	100.67
11:09 ET	12503	100.66
11:12 ET	9144	100.72
11:14 ET	7965	100.76
11:16 ET	12034	100.76
11:18 ET	5618	100.75
11:20 ET	9582	100.76
11:21 ET	11062	100.78
11:23 ET	3033	100.77
11:25 ET	5222	100.84
11:27 ET	5793	100.8301
11:30 ET	6852	100.83
11:32 ET	7451	100.85
11:34 ET	13369	100.83
11:36 ET	9120	100.74
11:38 ET	7733	100.76
11:39 ET	4718	100.75
11:41 ET	4895	100.77
11:43 ET	8476	100.71
11:45 ET	18274	100.72
11:48 ET	3423	100.69
11:50 ET	5000	100.75
11:52 ET	4683	100.81
11:54 ET	3515	100.77
11:56 ET	6236	100.76
11:57 ET	5869	100.8
11:59 ET	4514	100.72
12:01 ET	6976	100.745
12:03 ET	8535	100.76
12:06 ET	6863	100.7299
12:08 ET	9210	100.78
12:10 ET	7791	100.81
12:12 ET	4162	100.81
12:14 ET	8253	100.765
12:15 ET	5210	100.73
12:17 ET	10308	100.65
12:19 ET	8940	100.685
12:21 ET	6011	100.73
12:24 ET	49747	100.635
12:26 ET	35448	100.6
12:28 ET	12581	100.59
12:30 ET	562313	100.59
12:32 ET	7783	100.58
12:33 ET	4431	100.65
12:35 ET	5967	100.69
12:37 ET	4989	100.69
12:39 ET	4703	100.695
12:42 ET	12152	100.725
12:44 ET	9707	100.705
12:46 ET	9105	100.72
12:48 ET	9636	100.79
12:50 ET	4924	100.775
12:51 ET	5325	100.817
12:53 ET	10951	100.83
12:55 ET	8928	100.78
12:57 ET	4606	100.78
01:00 ET	4438	100.78
01:02 ET	10005	100.76
01:04 ET	7296	100.79
01:06 ET	6620	100.815
01:08 ET	11167	100.895
01:09 ET	6220	100.9
01:11 ET	3219	100.88
01:13 ET	10163	100.86
01:15 ET	7520	100.85
01:18 ET	21088	100.83
01:20 ET	11193	100.8
01:22 ET	8712	100.81
01:24 ET	12535	100.845
01:26 ET	15292	100.83
01:27 ET	3302	100.82
01:29 ET	6939	100.84
01:31 ET	8020	100.89
01:33 ET	5241	100.885
01:36 ET	8494	100.94
01:38 ET	9154	100.995
01:40 ET	10998	101.03
01:42 ET	14055	101.02
01:44 ET	10006	101.03
01:45 ET	19927	101.07
01:47 ET	11852	101.04
01:49 ET	20716	101.025
01:51 ET	14032	100.9901
01:54 ET	15102	100.96
01:56 ET	13232	100.88
01:58 ET	6238	100.89
02:00 ET	14232	100.95
02:02 ET	7871	100.97
02:03 ET	4709	100.95
02:05 ET	19044	100.97
02:07 ET	13481	100.96
02:09 ET	9221	101.04
02:12 ET	5009	101
02:14 ET	8035	100.98
02:16 ET	7632	100.985
02:18 ET	8816	101.05
02:20 ET	5890	101.05
02:21 ET	5088	101.035
02:23 ET	6701	101.05
02:25 ET	6254	101.04
02:27 ET	10035	101.085
02:30 ET	16021	101.06
02:32 ET	8275	101.07
02:34 ET	10800	101.09
02:36 ET	20113	101.16
02:38 ET	8853	101.2
02:39 ET	17231	101.265
02:41 ET	7950	101.3501
02:43 ET	23001	101.36
02:45 ET	32247	101.3475
02:48 ET	11228	101.37
02:50 ET	11806	101.34
02:52 ET	10395	101.32
02:54 ET	7375	101.349
02:56 ET	10563	101.25
02:57 ET	10365	101.275
02:59 ET	12157	101.2699
03:01 ET	12574	101.165
03:03 ET	20949	101.19
03:06 ET	16866	101.23
03:08 ET	14664	101.255
03:10 ET	12774	101.25
03:12 ET	44488	101.29
03:14 ET	26034	101.26
03:15 ET	17656	101.295
03:17 ET	7195	101.29
03:19 ET	11084	101.28
03:21 ET	56627	101.19
03:24 ET	12528	101.165
03:26 ET	8581	101.23
03:28 ET	11500	101.255
03:30 ET	7079	101.22
03:32 ET	8707	101.19
03:33 ET	10724	101.15
03:35 ET	10091	101.14
03:37 ET	10990	101.16
03:39 ET	507189	101.205
03:42 ET	24706	101.195
03:44 ET	19426	101.21
03:46 ET	25289	101.18
03:48 ET	27184	101.25
03:50 ET	34791	101.215
03:51 ET	46837	101.235
03:53 ET	50671	101.2952
03:55 ET	73714	101.32
03:57 ET	80796	101.3
04:00 ET	357956	101.24

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
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%

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 2024-11-05

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.
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.

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.	80.7M
Net Asset Value (NAV)	$101.24
Prem/Discount to NAV	0.00%
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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