ETFs Profile Summary

LAST PRICE
106.04
TODAY'S CHANGE (%)
Trending Up1.50 (1.43%)

Bid / Lots
106.21/ 7
Ask / Lots
106.25/ 19
Open / Previous Close
104.79 / 104.54
Day Range
Low 104.53
High 106.16
52 Week Range
Low 75.58
High 106.16
Volume
6,789,400
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: 104.54
Time	Volume	IGV
09:32 ET	49517	104.7
09:33 ET	33824	104.84
09:35 ET	35337	104.81
09:37 ET	31185	104.84
09:39 ET	52281	104.59
09:42 ET	19408	104.77
09:44 ET	17052	104.98
09:46 ET	24432	105.12
09:48 ET	28454	105.11
09:50 ET	22980	105.21
09:51 ET	25800	104.795
09:53 ET	60561	104.97
09:55 ET	53927	104.94
09:57 ET	26919	105
10:00 ET	8858	105.1
10:02 ET	39362	104.95
10:04 ET	16930	104.92
10:06 ET	38657	104.77
10:08 ET	21681	104.9
10:09 ET	8741	104.81
10:11 ET	79864	104.75
10:13 ET	9088	104.745
10:15 ET	12170	104.7
10:18 ET	12023	104.75
10:20 ET	24000	104.83
10:22 ET	20739	104.9
10:24 ET	33375	104.68
10:26 ET	30646	104.87
10:27 ET	19513	104.89
10:29 ET	25429	104.67
10:31 ET	24205	104.8
10:33 ET	20975	104.79
10:36 ET	10922	104.75
10:38 ET	27130	104.87
10:40 ET	20881	105.01
10:42 ET	16551	105.015
10:44 ET	46248	105.05
10:45 ET	23968	105.09
10:47 ET	27452	105.06
10:49 ET	14240	105.09
10:51 ET	17245	105.235
10:54 ET	24264	105.19
10:56 ET	30306	105.16
10:58 ET	23653	105.17
11:00 ET	21288	105.155
11:02 ET	26154	105.15
11:03 ET	12974	105.04
11:05 ET	29189	105.05
11:07 ET	12356	105.11
11:09 ET	13997	105.08
11:12 ET	18948	105.02
11:14 ET	21689	105.125
11:16 ET	17591	105.09
11:18 ET	32175	105.19
11:20 ET	9463	105.15
11:21 ET	24022	104.98
11:23 ET	18149	105.11
11:25 ET	17332	105.15
11:27 ET	43372	105.08
11:30 ET	25142	105.21
11:32 ET	15112	105.235
11:34 ET	76101	105.27
11:36 ET	26426	105.22
11:38 ET	17531	105.26
11:39 ET	33683	105.3733
11:41 ET	14039	105.355
11:43 ET	19234	105.36
11:45 ET	17546	105.37
11:48 ET	14038	105.36
11:50 ET	23284	105.45
11:52 ET	15914	105.55
11:54 ET	28339	105.625
11:56 ET	14195	105.685
11:57 ET	11705	105.63
11:59 ET	24518	105.7
12:01 ET	9948	105.6201
12:03 ET	25185	105.64
12:06 ET	37201	105.67
12:08 ET	14618	105.68
12:10 ET	14339	105.69
12:12 ET	10629	105.74
12:14 ET	41603	105.81
12:15 ET	10346	105.8
12:17 ET	15475	105.79
12:19 ET	15015	105.81
12:21 ET	28438	105.825
12:24 ET	15324	105.84
12:26 ET	14033	105.775
12:28 ET	16869	105.8701
12:30 ET	20798	105.8451
12:32 ET	16329	105.76
12:33 ET	24574	105.777
12:35 ET	75644	105.795
12:37 ET	28758	105.78
12:39 ET	18427	105.73
12:42 ET	28147	105.77
12:44 ET	37821	105.84
12:46 ET	13998	105.845
12:48 ET	30771	105.84
12:50 ET	13263	105.84
12:51 ET	28851	105.935
12:53 ET	20106	105.93
12:55 ET	8813	105.96
12:57 ET	28308	105.96
01:00 ET	42635	105.98
01:02 ET	38212	105.97
01:04 ET	33362	105.97
01:06 ET	26358	105.9927
01:08 ET	14318	106.015
01:09 ET	12199	106
01:11 ET	17195	106.01
01:13 ET	18815	106.04
01:15 ET	13832	106.025
01:18 ET	37067	106.06
01:20 ET	12510	106.0474
01:22 ET	16176	106.03
01:24 ET	28301	106.015
01:26 ET	25219	106.01
01:27 ET	24252	106.0352
01:29 ET	14647	105.93
01:31 ET	31422	105.94
01:33 ET	7638	106.02
01:36 ET	11152	105.97
01:38 ET	9178	105.95
01:40 ET	18514	105.91
01:42 ET	16479	105.94
01:44 ET	12486	105.895
01:45 ET	22365	105.88
01:47 ET	22108	105.975
01:49 ET	15584	105.99
01:51 ET	29510	105.935
01:54 ET	36354	105.925
01:56 ET	16260	105.94
01:58 ET	11483	105.94
02:00 ET	16801	106
02:02 ET	11853	105.95
02:03 ET	13279	105.9276
02:05 ET	30099	105.905
02:07 ET	22457	105.92
02:09 ET	14329	105.91
02:12 ET	18596	105.855
02:14 ET	23142	105.88
02:16 ET	22947	105.87
02:18 ET	35991	105.78
02:20 ET	15884	105.74
02:21 ET	16113	105.83
02:23 ET	20333	105.89
02:25 ET	13263	105.89
02:27 ET	14027	105.925
02:30 ET	30924	105.955
02:32 ET	25993	105.915
02:34 ET	19561	105.93
02:36 ET	18830	105.955
02:38 ET	20479	105.96
02:39 ET	18567	105.925
02:41 ET	17312	105.84
02:43 ET	32405	105.84
02:45 ET	21069	105.84
02:48 ET	13663	105.855
02:50 ET	18262	105.9119
02:52 ET	18629	105.93
02:54 ET	12402	105.92
02:56 ET	11233	105.96
02:57 ET	15276	105.965
02:59 ET	28839	105.995
03:01 ET	18457	105.93
03:03 ET	26048	105.87
03:06 ET	46491	105.795
03:08 ET	19716	105.9
03:10 ET	38746	105.88
03:12 ET	20066	105.85
03:14 ET	32802	105.83
03:15 ET	24905	105.8696
03:17 ET	40753	105.9299
03:19 ET	56507	105.925
03:21 ET	15082	105.91
03:24 ET	19976	105.905
03:26 ET	24988	105.95
03:28 ET	20507	105.98
03:30 ET	20740	105.985
03:32 ET	76743	106
03:33 ET	39126	106.06
03:35 ET	22980	106.07
03:37 ET	147392	106.0533
03:39 ET	27546	106.02
03:42 ET	50705	106
03:44 ET	49511	105.93
03:46 ET	33843	105.9162
03:48 ET	65632	105.95
03:50 ET	63009	105.96
03:51 ET	92841	106.035
03:53 ET	131331	106.095
03:55 ET	110094	106.135
03:57 ET	164199	106.105
04:00 ET	290514	106.04

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
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%
11/11/2024	0.08%
11/12/2024	-0.02%
11/13/2024	0.05%
11/14/2024	0.02%
11/15/2024	-0.06%
11/18/2024	-0.04%
11/19/2024	0.02%
11/20/2024	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	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 2024-11-11

ManagedInvestmentETF11/10/24
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.	90.2M
Net Asset Value (NAV)	$104.48
Prem/Discount to NAV	0.06%
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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