ETFs Profile Summary

LAST PRICE
83.60
TODAY'S CHANGE (%)
Trending Up0.22 (0.26%)

Bid / Lots
79.50/ 1
Ask / Lots
88.21/ 2
Open / Previous Close
83.95 / 83.38
Day Range
Low 83.15
High 84.25
52 Week Range
Low 64.31
High 88.10
Volume
206,977
above 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: 83.38
Time	Volume	IXN
09:32 ET	29003	83.93
09:33 ET	100	83.86
09:35 ET	900	83.99
09:37 ET	3386	84.0599
09:39 ET	4075	84.105
09:42 ET	900	84.15
09:44 ET	1000	84.17
09:46 ET	4450	84.22
09:48 ET	1245	84.12
09:50 ET	427	84.01
09:51 ET	300	83.963
09:53 ET	664	83.82
09:57 ET	695	83.82
10:00 ET	601	83.71
10:02 ET	14293	83.62
10:04 ET	34569	83.5701
10:06 ET	900	83.655
10:09 ET	1600	83.69
10:11 ET	1100	83.5
10:13 ET	100	83.5
10:15 ET	300	83.51
10:20 ET	100	83.54
10:22 ET	450	83.5448
10:24 ET	1889	83.53
10:26 ET	100	83.65
10:27 ET	657	83.64
10:29 ET	100	83.59
10:31 ET	5400	83.67
10:33 ET	600	83.64
10:36 ET	667	83.5201
10:45 ET	700	83.78
10:47 ET	100	83.73
10:51 ET	100	83.72
11:00 ET	114	83.598
11:02 ET	727	83.5261
11:03 ET	2200	83.59
11:05 ET	108	83.6347
11:09 ET	227	83.6426
11:12 ET	900	83.6374
11:14 ET	550	83.7155
11:18 ET	121	83.6472
11:21 ET	194	83.6646
11:30 ET	2301	83.69
11:34 ET	900	83.76
11:38 ET	236	83.61
11:39 ET	252	83.64
11:45 ET	100	83.52
11:48 ET	150	83.61
11:50 ET	380	83.55
11:52 ET	100	83.47
12:15 ET	100	83.3593
12:24 ET	620	83.265
12:30 ET	874	83.3001
12:32 ET	100	83.31
12:33 ET	1728	83.32
12:35 ET	1100	83.36
12:42 ET	400	83.32
12:50 ET	364	83.2
12:51 ET	600	83.31
12:53 ET	443	83.4038
12:57 ET	145	83.2801
01:00 ET	531	83.3981
01:04 ET	1100	83.41
01:09 ET	300	83.44
01:15 ET	714	83.4401
01:18 ET	700	83.49
01:22 ET	136	83.465
01:24 ET	230	83.52
01:27 ET	790	83.5
01:36 ET	1337	83.5215
01:38 ET	990	83.54
01:45 ET	877	83.4698
01:47 ET	2000	83.45
02:02 ET	1412	83.4
02:07 ET	390	83.43
02:09 ET	100	83.42
02:12 ET	406	83.4101
02:25 ET	369	83.33
02:27 ET	565	83.36
02:30 ET	100	83.39
02:32 ET	100	83.385
02:36 ET	1744	83.34
02:38 ET	100	83.355
02:39 ET	660	83.36
02:41 ET	370	83.3301
02:43 ET	100	83.415
02:45 ET	343	83.41
02:50 ET	500	83.45
03:01 ET	100	83.41
03:08 ET	100	83.39
03:12 ET	100	83.36
03:14 ET	492	83.361
03:15 ET	525	83.35
03:19 ET	100	83.36
03:21 ET	145	83.35
03:26 ET	425	83.34
03:28 ET	134	83.3719
03:30 ET	119	83.3665
03:32 ET	303	83.3505
03:35 ET	290	83.37
03:39 ET	175	83.3768
03:42 ET	444	83.4
03:44 ET	900	83.41
03:46 ET	100	83.36
03:48 ET	300	83.34
03:50 ET	200	83.36
03:51 ET	206	83.47
03:53 ET	1980	83.53
03:55 ET	3334	83.56
03:57 ET	600	83.59
04:00 ET	8025	83.6

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.06%
08/28/2024	0.11%
08/29/2024	0.06%
08/30/2024	0.00%
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%

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)	$83.46
Prem/Discount to NAV	-0.09%
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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