• LAST PRICE
    100.87
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    95.21/ 2
  • Ask / Lots
    105.50/ 1
  • Open / Previous Close
    --- / 100.87
  • Day Range
    ---
  • 52 Week Range
    Low 69.16
    High 102.61
  • Volume
    5
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 419 funds

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 100.25
TimeVolumeIGM
09:32 ET2479101.055
09:33 ET11957101.18
09:35 ET11009100.8
09:37 ET6290100.45
09:39 ET5643100.145
09:42 ET2058100.31
09:44 ET7790100.17
09:46 ET100100.1901
09:48 ET637100.47
09:50 ET899100.6
09:51 ET300100.6908
09:53 ET400100.4699
09:55 ET407100.53
09:57 ET100100.29
10:00 ET190100.1836
10:02 ET2306100.1
10:04 ET20099.885
10:06 ET20099.82
10:08 ET66399.795
10:11 ET20099.84
10:13 ET23599.7485
10:15 ET100100
10:18 ET320100.4
10:20 ET100100.345
10:26 ET93099.91
10:27 ET20099.8
10:31 ET20099.49
10:33 ET76599.42
10:36 ET160099.5
10:38 ET33899.57
10:40 ET30299.39
10:42 ET144099.4796
10:44 ET20099.41
10:45 ET50099.67
10:47 ET154199.715
10:51 ET235799.9396
10:54 ET12599.92
10:58 ET301100.24
11:00 ET661100.29
11:02 ET420100.5499
11:03 ET200100.415
11:05 ET3436100.47
11:07 ET716100.4299
11:09 ET1022100.48
11:12 ET500100.37
11:14 ET599100.4582
11:16 ET200100.53
11:18 ET170100.48
11:20 ET100100.39
11:21 ET310100.32
11:23 ET500100.4699
11:25 ET400100.52
11:30 ET848100.64
11:32 ET100100.81
11:34 ET478100.83
11:36 ET247100.8256
11:38 ET100100.75
11:39 ET125100.6272
11:41 ET345100.605
11:45 ET300100.7099
11:50 ET198100.5579
11:52 ET900100.53
11:56 ET364100.547
11:57 ET200100.47
11:59 ET200100.47
12:01 ET200100.56
12:03 ET893100.5607
12:06 ET229100.4899
12:08 ET1132100.53
12:12 ET2400100.7
12:14 ET1344100.6599
12:15 ET600100.6005
12:17 ET3121100.655
12:19 ET670100.73
12:21 ET300100.7217
12:24 ET100100.74
12:26 ET200100.82
12:28 ET1100100.8438
12:32 ET700100.94
12:33 ET342100.9898
12:35 ET257101.0295
12:37 ET400100.9836
12:42 ET250100.97
12:46 ET472101.1189
12:48 ET303101.15
12:50 ET800101.1395
12:53 ET200101.015
12:55 ET243100.975
12:57 ET100100.92
01:00 ET230100.92
01:02 ET400100.972
01:04 ET120100.9
01:08 ET400100.9843
01:13 ET1301101.095
01:15 ET120101.0791
01:18 ET477100.9228
01:22 ET427100.9619
01:24 ET477101.0393
01:26 ET319101.0528
01:27 ET150101.0798
01:31 ET494101.1584
01:33 ET500101.1894
01:38 ET100101.2
01:40 ET400101.1
01:47 ET200101.14
01:56 ET100101.1094
01:58 ET400101.19
02:00 ET296101.15
02:02 ET800101.17
02:03 ET397101.12
02:09 ET100101.03
02:14 ET2371100.9791
02:18 ET210100.99
02:20 ET250100.91
02:25 ET1575101.0499
02:27 ET625101.05
02:30 ET100101
02:32 ET805100.9799
02:34 ET200100.94
02:36 ET1586101.0399
02:39 ET200101.09
02:41 ET200101.11
02:43 ET600101.065
02:45 ET100101.08
02:48 ET550101.08
02:50 ET950100.99
02:54 ET5247100.98
02:56 ET473101.008
02:57 ET200101.04
02:59 ET113101.0301
03:01 ET3280101.1
03:06 ET1742101.1299
03:08 ET100101.12
03:10 ET3468101.15
03:12 ET100101.15
03:14 ET300101.2
03:15 ET800101.17
03:17 ET184101.18
03:19 ET3128101.17
03:21 ET1845101.13
03:24 ET1630101.15
03:26 ET400101.11
03:28 ET900101.0999
03:30 ET461101.1
03:32 ET200101.135
03:33 ET1299101.11
03:35 ET361101.14
03:37 ET100100.99
03:39 ET2306100.99
03:42 ET693101.02
03:44 ET1849100.965
03:46 ET1632101.01
03:48 ET1370100.99
03:50 ET500100.94
03:51 ET1063100.86
03:53 ET1695100.88
03:55 ET3310100.86
03:57 ET5103100.85
04:00 ET2986100.87
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/21/2024
DateDaily Premium/Discount
08/26/2024 0.01%
08/27/2024 0.06%
08/28/2024 0.05%
08/29/2024 Largest Premium0.07%
08/30/2024 Largest Discount-0.06%
09/03/2024 0.05%
09/04/2024 -0.05%
09/05/2024 Largest Premium0.07%
09/06/2024 Largest Premium0.07%
09/09/2024 -0.01%
09/10/2024 0.03%
09/11/2024 0.01%
09/12/2024 0.06%
09/13/2024 0.03%
09/16/2024 0.00%
09/17/2024 0.06%
09/18/2024 0.05%
09/19/2024 0.03%
09/20/2024 0.06%
09/23/2024 0.04%
09/24/2024 Largest Premium0.07%
09/25/2024 -0.03%
09/26/2024 0.04%
09/27/2024 0.01%
09/30/2024 -0.02%
10/01/2024 -0.02%
10/02/2024 -0.03%
10/03/2024 0.04%
10/04/2024 -0.03%
10/07/2024 0.00%
10/08/2024 0.03%
10/09/2024 0.02%
10/10/2024 0.05%
10/11/2024 0.03%
10/14/2024 Largest Premium0.07%
10/15/2024 0.05%
10/16/2024 0.01%
10/17/2024 -0.01%
10/18/2024 -0.01%
10/21/2024 -0.01%
10/22/2024 0.03%
10/23/2024 0.03%
10/24/2024 -0.05%
10/25/2024 -0.02%
10/28/2024 0.06%
10/29/2024 0.05%
10/30/2024 -0.02%
10/31/2024 -0.01%
11/01/2024 -0.05%
11/04/2024 0.00%
11/05/2024 0.00%
11/06/2024 0.03%
11/07/2024 0.06%
11/08/2024 Largest Premium0.07%
11/11/2024 -0.03%
11/12/2024 -0.02%
11/13/2024 0.02%
11/14/2024 -0.04%
11/15/2024 -0.03%
11/18/2024 0.04%
11/19/2024 0.04%
11/20/2024 0.05%
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
98.0%
Non-US Stock
1.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology78.0%
Communication Services21.6%
Industrials0.1%
Financial Serv.s0.1%
Consumer Cyclical0.0%
Basic Mat.0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
98.2%
Canada
1.2%
Europe
0.5%
Asia/Oceania
0.2%
Africa
0
Latin America
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNVDA
NVIDIA Corp
Long
9.1%
+0.09%
$491.3M
United StatesMETA
Meta Platforms Inc Class A
Long
8.8%
+0.09%
$476.4M
United StatesAAPL
Apple Inc
Long
8.3%
+0.09%
$447.4M
United StatesMSFT
Microsoft Corp
Long
7.8%
+0.09%
$419.7M
United StatesGOOGL
Alphabet Inc Class A
Long
4.9%
+0.09%
$267.3M
United StatesAVGO
Broadcom Inc
Long
4.5%
+0.09%
$240.9M
United StatesGOOG
Alphabet Inc Class C
Long
4.1%
+0.09%
$221.2M
United StatesNFLX
Netflix Inc
Long
2.6%
+0.09%
$142.0M
United StatesCRM
Salesforce Inc
Long
2.3%
+0.09%
$123.5M
United StatesORCL
Oracle Corp
Long
2.2%
+0.09%
$117.4M
As of 2024-11-11

Reports

  • 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 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

Morningstar Ratings Table
Time HorizonStar 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 North American Expd Tech Sec TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
March 13, 2001
As of 2024-10-31

The investment seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services and consumer discretionary sectors. 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. A significant portion of the underlying index is represented by securities of companies in the technology industry or sector. It is non-diversified.

Holding Details
Total Net Assets$5.4B
Shares Out.56.8M
Net Asset Value (NAV)$100.83
Prem/Discount to NAV0.04%
P/E Ratio34.0
Dividend Yield0.22%
Dividend per Share0.22 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.41%
Actual Mgmt. Expense Ratio (MER)0.41%