ETFs Profile Summary

LAST PRICE
82.94
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
82.52/ 1
Ask / Lots
84.58/ 1
Open / Previous Close
--- / 82.94
Day Range
---
52 Week Range
Low 64.31
High 88.10
Volume
10
below 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. Tuesday's close: 83.86
Time	Volume	IXN
09:32 ET	3145	83.348
09:37 ET	409	83.42
09:42 ET	545	83.1911
09:48 ET	403	83.35
09:51 ET	252	83.275
09:53 ET	429	83.25
09:55 ET	300	83.23
09:57 ET	500	83.15
10:00 ET	300	83.21
10:02 ET	144	83.19
10:04 ET	606	83.26
10:08 ET	100	83.17
10:09 ET	444	83.215
10:13 ET	100	83.1
10:15 ET	1098	83
10:18 ET	200	83
10:20 ET	400	82.94
10:24 ET	226	82.9506
10:26 ET	100	82.92
10:27 ET	200	82.88
10:29 ET	522	82.865
10:31 ET	550	82.875
10:33 ET	118	82.8487
10:36 ET	954	82.86
10:38 ET	1224	82.8
10:40 ET	500	82.68
10:44 ET	500	82.8
10:45 ET	200	82.835
10:51 ET	400	82.76
10:56 ET	257	82.7516
10:58 ET	800	82.745
11:00 ET	100	82.76
11:02 ET	1200	82.72
11:03 ET	919	82.59
11:05 ET	210	82.584
11:09 ET	330	82.7
11:14 ET	200	82.61
11:20 ET	422	82.6
11:21 ET	100	82.59
11:23 ET	100	82.655
11:25 ET	171	82.66
11:32 ET	6551	82.56
11:34 ET	2593	82.6
11:39 ET	300	82.7
11:41 ET	600	82.7
11:43 ET	1998	82.68
11:45 ET	464	82.65
11:52 ET	1511	82.497
11:54 ET	500	82.455
11:56 ET	100	82.53
12:01 ET	725	82.495
12:03 ET	200	82.47
12:06 ET	100	82.45
12:08 ET	200	82.46
12:12 ET	200	82.4
12:19 ET	606	82.498
12:21 ET	100	82.54
12:26 ET	307	82.5485
12:35 ET	200	82.51
12:37 ET	321	82.541
12:39 ET	600	82.525
12:44 ET	600	82.54
12:50 ET	545	82.57
12:51 ET	400	82.55
12:53 ET	300	82.58
12:55 ET	322	82.6
01:08 ET	224	82.635
01:11 ET	438	82.6838
01:13 ET	100	82.675
01:15 ET	388	82.68
01:20 ET	200	82.72
01:24 ET	100	82.745
01:26 ET	274	82.725
01:29 ET	100	82.72
01:33 ET	100	82.805
01:38 ET	249	82.855
01:40 ET	200	82.88
01:44 ET	270	82.8272
01:47 ET	100	82.865
01:54 ET	100	82.85
01:58 ET	100	82.92
02:05 ET	200	82.9
02:07 ET	100	82.8601
02:12 ET	162	82.91
02:14 ET	668	82.8699
02:16 ET	409	82.88
02:21 ET	400	82.875
02:25 ET	100	82.905
02:27 ET	100	82.9
02:30 ET	268	82.85
02:32 ET	100	82.885
02:36 ET	400	82.89
02:39 ET	100	82.8775
02:41 ET	145	82.903
02:48 ET	100	82.93
02:50 ET	864	82.975
02:52 ET	110	82.985
02:54 ET	200	82.975
02:56 ET	100	82.98
03:01 ET	400	82.925
03:08 ET	300	83.02
03:10 ET	164	82.9816
03:15 ET	1053	83.0154
03:19 ET	121	83.0142
03:21 ET	321	82.9365
03:24 ET	100	82.905
03:26 ET	300	82.875
03:30 ET	600	82.87
03:32 ET	400	82.9
03:35 ET	134	82.8691
03:39 ET	162	82.89
03:46 ET	200	82.815
03:48 ET	557	82.91
03:50 ET	798	82.96
03:51 ET	1237	82.99
03:53 ET	1289	82.95
03:55 ET	1445	82.94
03:57 ET	927	82.98
04:00 ET	5238	82.94

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-0.01%
09/04/2024	0.13%
09/05/2024	-0.05%
09/06/2024	0.05%
09/10/2024	0.00%
09/11/2024	0.01%
09/12/2024	-0.12%
09/13/2024	-0.03%
09/16/2024	0.02%
09/17/2024	-0.06%
09/18/2024 Largest Premium	0.18%
09/19/2024	0.00%
09/20/2024	0.03%
09/23/2024	0.09%
09/24/2024	0.00%
09/25/2024	-0.14%
09/26/2024	0.04%
09/27/2024	0.01%
09/30/2024	-0.11%
10/01/2024	-0.02%
10/02/2024	-0.07%
10/03/2024	-0.23%
10/04/2024 Largest Discount	-0.28%
10/07/2024	-0.15%
10/08/2024	-0.11%
10/09/2024	-0.06%
10/10/2024	-0.13%
10/11/2024	-0.06%
10/14/2024	-0.16%
10/15/2024	-0.12%
10/16/2024	-0.14%
10/17/2024	0.00%
10/18/2024	-0.09%
10/21/2024	-0.06%
10/22/2024	0.07%
10/23/2024	-0.06%
10/24/2024	-0.02%
10/25/2024	-0.06%
10/28/2024	-0.06%
10/29/2024	0.02%
10/30/2024	-0.06%
10/31/2024	0.14%
11/01/2024	-0.09%
11/04/2024	-0.16%
11/05/2024	-0.09%
11/06/2024	-0.14%
11/07/2024	0.06%
11/08/2024	-0.07%
11/11/2024	-0.06%
11/12/2024	-0.08%
11/13/2024	-0.05%
11/14/2024	-0.17%
11/15/2024	-0.06%
11/18/2024	-0.07%
11/19/2024	-0.15%
11/20/2024	-0.09%
11/21/2024	-0.12%
11/22/2024	-0.09%
11/25/2024	0.02%
11/26/2024	-0.16%
11/27/2024	-0.06%

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	80.4%
Non-US Stock	19.3%
Cash	0.4%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	99.2%
Industrials	0.4%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	80.7%
Asia/Oceania	12.3%
Europe	4.9%
Canada	1.2%
Africa	0
Latin America	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 StatesAAPL Apple Inc	Long	19.1%	0.00%	$969.4M
United StatesMSFT Microsoft Corp	Long	16.8%	0.00%	$852.0M
United StatesNVDA NVIDIA Corp	Long	8.7%	0.00%	$443.0M
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	5.0%	0.00%	$256.0M
United StatesAVGO Broadcom Inc	Long	4.7%	0.00%	$239.4M
United StatesCRM Salesforce Inc	Long	1.9%	0.00%	$95.2M
CanadaASML Holding NV	Long	1.8%	0.00%	$91.6M
United StatesORCL Oracle Corp	Long	1.8%	0.00%	$90.5M
CanadaSAP SE	Long	1.6%	0.00%	$80.2M
United StatesAMD Advanced Micro Devices Inc	Long	1.5%	0.00%	$78.6M
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.
EtfValuationReport12/23/16
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	5 out of 5 Stars
5 Year Rating	4 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 Gbl 1200 InfoTch 4.5/22.5/45C TR USD
Category	Technology
Sponsor	BlackRock Fund Advisors
Inception	November 12, 2001
As of 2024-10-31

The investment seeks to track the investment results of the S&P Global 1200 Information Technology 4.5/22.5/45 Capped IndexTM composed of global equities in the technology sector. The index is designed to measure the performance of global equities in the information technology sector. 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. It is non-diversified.

Holding Details
Total Net Assets	$5.1B
Shares Out.	62.8M
Net Asset Value (NAV)	$82.99
Prem/Discount to NAV	-0.06%
P/E Ratio	34.4
Dividend Yield	0.45%
Dividend per Share	0.37 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
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 Global Tech ETF
NYSE Arca:IXNUnited States

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