ETFs Profile Summary

LAST PRICE
523.39
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
524.34/ 3
Ask / Lots
524.40/ 3
Open / Previous Close
0.00 / 523.39
Day Range
---
52 Week Range
Low 410.67
High 527.16
Volume
209
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2553 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: 522.66
Time	Volume	IVV
09:32 ET	65928	524.28
09:34 ET	13395	524.47
09:36 ET	13070	524.5
09:38 ET	6851	524.7
09:39 ET	10449	524.75
09:41 ET	10606	525.03
09:43 ET	47059	524.98
09:45 ET	70955	524.84
09:48 ET	9436	524.98
09:50 ET	28407	525.04
09:52 ET	11450	525.02
09:54 ET	22169	524.972
09:56 ET	5888	525.03
09:57 ET	7180	525.03
09:59 ET	5667	525.02
10:01 ET	43502	524.2
10:03 ET	14213	524.33
10:06 ET	19083	524.5335
10:08 ET	17428	524.36
10:10 ET	5730	524.375
10:12 ET	7707	523.98
10:14 ET	25230	524.1094
10:15 ET	7349	524.15
10:17 ET	5632	524.146
10:19 ET	5684	523.82
10:21 ET	8755	523.8
10:24 ET	20237	523.835
10:26 ET	3527	523.69
10:28 ET	8438	523.5376
10:30 ET	43968	523.349
10:32 ET	6511	523.1899
10:33 ET	9874	523.34
10:35 ET	10338	523.33
10:37 ET	17211	523.44
10:39 ET	7854	523.6
10:42 ET	8960	523.77
10:44 ET	7184	523.76
10:46 ET	7838	523.51
10:48 ET	2145	523.655
10:50 ET	10054	523.549
10:51 ET	5789	523.41
10:53 ET	9217	522.95
10:55 ET	15318	522.75
10:57 ET	20958	522.955
11:00 ET	3656	523.04
11:02 ET	7026	523.13
11:04 ET	1751	523.01
11:06 ET	4322	523.21
11:08 ET	6549	522.83
11:09 ET	10692	522.7701
11:11 ET	3945	523.02
11:13 ET	8023	523.07
11:15 ET	2420	523.08
11:18 ET	7497	522.91
11:20 ET	8587	522.78
11:22 ET	4612	522.81
11:24 ET	4457	523.08
11:26 ET	4460	522.92
11:27 ET	13524	523.06
11:29 ET	4714	523.1131
11:31 ET	5012	523.16
11:33 ET	4049	522.95
11:36 ET	4258	522.96
11:38 ET	17866	522.645
11:40 ET	2496	522.795
11:42 ET	3801	522.72
11:44 ET	9122	522.49
11:45 ET	30752	522.43
11:47 ET	4208	522.39
11:49 ET	6687	522.67
11:51 ET	6739	522.82
11:54 ET	5962	522.81
11:56 ET	4656	522.86
11:58 ET	13863	522.9
12:00 ET	7496	522.96
12:02 ET	8969	522.68
12:03 ET	3012	522.69
12:05 ET	18277	522.58
12:07 ET	5759	522.79
12:09 ET	2656	522.84
12:12 ET	4958	522.84
12:14 ET	20789	522.89
12:16 ET	3400	523.04
12:18 ET	7714	522.95
12:20 ET	4837	522.96
12:21 ET	2783	522.86
12:23 ET	6830	523.02
12:25 ET	19827	523.055
12:27 ET	3350	522.98
12:30 ET	4380	522.94
12:32 ET	4766	523.07
12:34 ET	2762	522.89
12:36 ET	2485	522.89
12:38 ET	2473	522.84
12:39 ET	10286	522.7811
12:41 ET	1117	522.855
12:43 ET	1837	522.89
12:45 ET	1508	522.89
12:48 ET	6234	523.0097
12:50 ET	15479	523.31
12:52 ET	1912	523.12
12:54 ET	2223	523.16
12:56 ET	3307	523.2
12:57 ET	3330	523.32
12:59 ET	4470	523.14
01:01 ET	2536	523.1444
01:03 ET	3086	522.9
01:06 ET	1754	523.02
01:08 ET	4825	522.9
01:10 ET	3307	522.78
01:12 ET	2413	522.66
01:14 ET	3916	522.75
01:15 ET	885	522.795
01:17 ET	2351	522.79
01:19 ET	7709	522.8129
01:21 ET	3973	522.73
01:24 ET	2062	522.75
01:26 ET	4053	522.72
01:28 ET	5621	522.64
01:30 ET	2353	522.71
01:32 ET	7318	522.765
01:33 ET	23001	522.83
01:35 ET	3138	522.89
01:37 ET	2751	522.8504
01:39 ET	5329	522.86
01:42 ET	7799	522.85
01:44 ET	6077	522.77
01:46 ET	3897	522.74
01:48 ET	2680	522.5
01:50 ET	4287	522.75
01:51 ET	11601	522.95
01:53 ET	12518	523.06
01:55 ET	4399	523.08
01:57 ET	7124	523.23
02:00 ET	10085	523.3817
02:02 ET	8607	523.16
02:04 ET	6598	523.14
02:06 ET	3283	523.06
02:08 ET	3656	523.17
02:09 ET	7232	523.395
02:11 ET	1910	523.34
02:13 ET	2441	523.43
02:15 ET	7972	523.34
02:18 ET	5312	523.41
02:20 ET	3175	523.5
02:22 ET	6334	523.25
02:24 ET	3809	523.3
02:26 ET	5801	523.19
02:27 ET	2307	523.13
02:29 ET	4850	523.26
02:31 ET	7619	523.0433
02:33 ET	2669	522.9376
02:36 ET	3981	522.72
02:38 ET	4013	522.945
02:40 ET	1886	522.8805
02:42 ET	5127	522.9562
02:44 ET	1346	523.15
02:45 ET	9248	523.12
02:47 ET	7459	523.23
02:49 ET	2522	523.27
02:51 ET	2172	523.51
02:54 ET	4930	523.37
02:56 ET	1788	523.31
02:58 ET	2448	523.4695
03:00 ET	2193	523.5
03:02 ET	6134	523.295
03:03 ET	12354	523.5
03:05 ET	6210	523.41
03:07 ET	2777	523.39
03:09 ET	3679	523.4394
03:12 ET	5213	523.37
03:14 ET	7208	523.52
03:16 ET	3645	523.44
03:18 ET	5048	523.47
03:20 ET	8665	523.6891
03:21 ET	5324	523.6124
03:23 ET	2946	523.645
03:25 ET	12439	523.67
03:27 ET	5076	523.65
03:30 ET	4183	523.56
03:32 ET	5592	523.536
03:34 ET	3355	523.55
03:36 ET	4097	523.5301
03:38 ET	3180	523.65
03:39 ET	6347	523.72
03:41 ET	3097	523.5551
03:43 ET	2090	523.64
03:45 ET	9512	523.4816
03:48 ET	9337	523.49
03:50 ET	9504	523.39
03:52 ET	22933	523.6901
03:54 ET	7380	523.74
03:56 ET	15423	523.85
03:57 ET	10769	523.88
03:59 ET	44244	523.39

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/11/2024
Date	Daily Premium/Discount
02/13/2024	0.04%
02/15/2024	0.01%
02/16/2024	0.00%
02/20/2024	0.04%
02/21/2024	0.00%
02/22/2024	-0.02%
02/23/2024	0.00%
02/26/2024	0.00%
02/27/2024	0.00%
02/28/2024	0.03%
02/29/2024 Largest Discount	-0.16%
03/01/2024	0.00%
03/04/2024	-0.01%
03/05/2024	0.00%
03/06/2024	0.02%
03/08/2024	0.01%
03/11/2024 Largest Premium	0.07%
03/12/2024	-0.01%
03/13/2024	0.02%
03/14/2024 Largest Premium	0.07%
03/15/2024	-0.10%
03/18/2024	-0.03%
03/19/2024	-0.02%
03/20/2024	0.01%
03/21/2024	-0.01%
03/22/2024	-0.01%
03/25/2024	-0.01%
03/26/2024	0.06%
03/27/2024	0.05%
03/28/2024	-0.06%
04/01/2024	-0.02%
04/02/2024	0.05%
04/03/2024	0.04%
04/04/2024	0.04%
04/05/2024	-0.03%
04/09/2024	0.00%
04/10/2024	-0.03%
04/11/2024	-0.03%
04/12/2024	0.02%
04/15/2024	-0.02%
04/16/2024	0.00%
04/17/2024	-0.01%
04/18/2024	-0.02%
04/19/2024	-0.02%
04/22/2024	0.03%
04/23/2024	0.04%
04/24/2024	-0.02%
04/25/2024	0.01%
04/26/2024	-0.03%
04/29/2024	0.00%
04/30/2024	-0.02%
05/01/2024	0.01%
05/02/2024	0.01%
05/03/2024	0.01%
05/06/2024	0.01%
05/07/2024	0.00%
05/08/2024	-0.01%
05/09/2024	0.01%
05/10/2024	-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	99.2%
Non-US Stock	0.6%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	30.1%
Financial Serv.s	12.6%
Healthcare	12.3%
Consumer Cyclical	10.5%
Communication Services	9.1%
Industrials	8.3%
Consumer Defensive	6.1%
Energy	4.1%
Utilities	2.4%
Real Estate	2.2%
Basic Mat.	2.1%

Geographic Region

Geographic Region
United States	99.4%
Europe	0.2%
Asia/Oceania	0.0%
Africa	0
Latin America	0
Canada	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	6.8%	+0.09%	$29.8B
United StatesAAPL Apple Inc	Long	5.8%	+0.09%	$25.5B
United StatesNVDA NVIDIA Corp	Long	5.0%	+0.09%	$22.0B
United StatesAMZN Amazon.com Inc	Long	3.8%	+0.09%	$16.5B
United StatesGOOGL Alphabet Inc Class A	Long	2.3%	+0.09%	$9.9B
United StatesMETA Meta Platforms Inc Class A	Long	2.2%	+0.09%	$9.7B
United StatesGOOG Alphabet Inc Class C	Long	1.9%	+0.09%	$8.4B
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.7%	+0.09%	$7.4B
United StatesLLY Eli Lilly and Co	Long	1.5%	+0.09%	$6.4B
United StatesAVGO Broadcom Inc	Long	1.4%	+0.09%	$5.9B
As of 2024-05-13

ManagedInvestmentETF04/07/24
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	4 out of 5 Stars
5 Year Rating	4 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 500 TR USD
Category	Large Blend
Sponsor	BlackRock Fund Advisors
Inception	May 15, 2000
As of 2024-04-30

The investment seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Holding Details
Total Net Assets	$435.5B
Shares Out.	869.3M
Net Asset Value (NAV)	$523.54
Prem/Discount to NAV	-0.03%
P/E Ratio	24.4
Dividend Yield	1.27%
Dividend per Share	6.66 USD
Ex-Dividend Date	03/21/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.03%

iShares Core S&P 500 ETF
NYSE Arca:IVVUnited States

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