ETFs Profile Summary

LAST PRICE
104.86
TODAY'S CHANGE (%)
Trending Up0.10 (0.10%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
105.00 / 104.76
Day Range
Low 104.57
High 105.23
52 Week Range
Low 75.96
High 107.54
Volume
5,738,116
average
Overall Morningstar Rating
4 out of 5 Stars
out of 416 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: 104.76
Time	Volume	IGV
09:32 ET	49353	104.85
09:33 ET	35205	104.8599
09:35 ET	33784	104.77
09:37 ET	90688	104.79
09:39 ET	61020	104.88
09:42 ET	35947	104.83
09:44 ET	38186	104.79
09:46 ET	25898	104.85
09:48 ET	24237	104.97
09:50 ET	49024	104.94
09:51 ET	20270	104.87
09:53 ET	76154	104.785
09:55 ET	24181	104.81
09:57 ET	54419	104.7
10:00 ET	26486	104.74
10:02 ET	25208	104.86
10:04 ET	29540	104.82
10:06 ET	39730	104.78
10:08 ET	34307	104.93
10:09 ET	13642	104.91
10:11 ET	38243	104.91
10:13 ET	25932	104.915
10:15 ET	64462	104.9581
10:18 ET	12561	105.01
10:20 ET	13620	105.0699
10:22 ET	33101	105.05
10:24 ET	11817	105.02
10:26 ET	37521	104.98
10:27 ET	11399	105
10:29 ET	34526	104.9597
10:31 ET	20582	104.9942
10:33 ET	51335	104.88
10:36 ET	8273	104.91
10:38 ET	12087	104.98
10:40 ET	40865	104.92
10:42 ET	8054	104.91
10:44 ET	8781	104.935
10:45 ET	27474	104.915
10:47 ET	14146	104.98
10:49 ET	11582	104.945
10:51 ET	40126	104.855
10:54 ET	28145	104.9
10:56 ET	23308	104.95
10:58 ET	36012	104.8
11:00 ET	8636	104.78
11:02 ET	31105	104.8
11:03 ET	5115	104.79
11:05 ET	10152	104.76
11:07 ET	5216	104.82
11:09 ET	7772	104.83
11:12 ET	7813	104.89
11:14 ET	29824	104.865
11:16 ET	7613	104.925
11:18 ET	6572	104.93
11:20 ET	27681	104.85
11:21 ET	35606	104.87
11:23 ET	26276	104.81
11:25 ET	14464	104.825
11:27 ET	38362	104.9
11:30 ET	12060	104.85
11:32 ET	12573	104.86
11:34 ET	5554	104.88
11:36 ET	14704	104.94
11:38 ET	11476	104.93
11:39 ET	7039	104.98
11:41 ET	10141	105.01
11:43 ET	7549	105.02
11:45 ET	11453	105.03
11:48 ET	52993	105.03
11:50 ET	24253	104.975
11:52 ET	35165	105.02
11:54 ET	3012	105
11:56 ET	37562	105.01
11:57 ET	4140	105
11:59 ET	23849	105.045
12:01 ET	6085	105.0867
12:03 ET	13669	105.175
12:06 ET	32859	105.175
12:08 ET	3018	105.12
12:10 ET	19202	105.19
12:12 ET	14121	105.21
12:14 ET	13941	105.2
12:15 ET	17342	105.19
12:17 ET	16088	105.21
12:19 ET	12119	105.12
12:21 ET	13756	105.11
12:24 ET	10825	105.11
12:26 ET	13661	105.115
12:28 ET	12817	105.08
12:30 ET	24186	105.045
12:32 ET	19986	105.001
12:33 ET	12616	105.055
12:35 ET	16692	105.065
12:37 ET	21534	105.09
12:39 ET	11499	105.01
12:42 ET	20321	104.97
12:44 ET	20854	105.02
12:46 ET	15152	105.02
12:48 ET	17809	105.06
12:50 ET	11196	105.045
12:51 ET	35737	105.065
12:53 ET	12251	105.035
12:55 ET	12490	105.03
12:57 ET	17774	105.015
01:00 ET	11066	104.955
01:02 ET	15390	104.9199
01:04 ET	9805	104.89
01:06 ET	41129	104.91
01:08 ET	7307	104.9
01:09 ET	9291	104.9
01:11 ET	3400	104.905
01:13 ET	3947	104.89
01:15 ET	10998	104.96
01:18 ET	6893	104.935
01:20 ET	18053	104.95
01:22 ET	7766	104.99
01:24 ET	9218	105.02
01:26 ET	5500	105.02
01:27 ET	16875	104.995
01:29 ET	20045	105.02
01:31 ET	16584	104.945
01:33 ET	8148	104.98
01:36 ET	7798	105
01:38 ET	6101	104.98
01:40 ET	18655	105.03
01:42 ET	15148	105.05
01:44 ET	18112	105.065
01:45 ET	8100	105.031
01:47 ET	26535	105.04
01:49 ET	25254	105.08
01:51 ET	12063	105.11
01:54 ET	21407	105.125
01:56 ET	18959	105.155
01:58 ET	8627	105.1479
02:00 ET	12788	105.115
02:02 ET	13243	105.09
02:03 ET	19554	105.06
02:05 ET	23876	105.11
02:07 ET	6761	105.061
02:09 ET	16164	105.0723
02:12 ET	6105	105.04
02:14 ET	7117	105.045
02:16 ET	10770	105.01
02:18 ET	18721	104.96
02:20 ET	5277	104.971
02:21 ET	9449	104.965
02:23 ET	26045	104.97
02:25 ET	50077	104.97
02:27 ET	27042	104.925
02:30 ET	5184	104.9401
02:32 ET	163324	104.945
02:34 ET	15069	104.99
02:36 ET	18147	105.005
02:38 ET	11769	104.98
02:39 ET	9169	104.985
02:41 ET	10514	104.965
02:43 ET	12970	104.935
02:45 ET	29436	104.955
02:48 ET	14746	104.945
02:50 ET	30324	104.935
02:52 ET	20999	104.93
02:54 ET	24729	104.95
02:56 ET	11795	104.98
02:57 ET	8886	104.975
02:59 ET	22483	104.975
03:01 ET	12165	104.97
03:03 ET	41083	104.985
03:06 ET	13736	104.965
03:08 ET	17819	105.01
03:10 ET	12178	104.985
03:12 ET	17486	104.985
03:14 ET	27377	105.035
03:15 ET	18907	105.065
03:17 ET	45220	105.055
03:19 ET	12030	105.065
03:21 ET	11552	105.03
03:24 ET	24619	105.0401
03:26 ET	31158	105.025
03:28 ET	17187	105.025
03:30 ET	13946	105.0301
03:32 ET	11961	104.985
03:33 ET	11895	105.015
03:35 ET	37676	104.985
03:37 ET	26697	104.915
03:39 ET	31799	104.89
03:42 ET	15403	104.909
03:44 ET	34926	104.87
03:46 ET	48656	104.855
03:48 ET	21392	104.8351
03:50 ET	45169	104.835
03:51 ET	87530	104.83
03:53 ET	99207	104.875
03:55 ET	145692	104.8499
03:57 ET	150979	104.865
04:00 ET	395747	104.86

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
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%
11/21/2024	0.06%
11/22/2024	0.01%
11/25/2024	0.04%
11/26/2024	-0.02%
11/27/2024	0.06%
11/29/2024	-0.04%

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 2024-11-29

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.	95.9M
Net Asset Value (NAV)	$104.80
Prem/Discount to NAV	-0.04%
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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