ETFs Profile Summary

LAST PRICE
80.87
TODAY'S CHANGE (%)
Trending Up0.96 (1.20%)

Bid / Lots
80.07/ 1
Ask / Lots
81.31/ 18
Open / Previous Close
80.90 / 79.91
Day Range
Low 80.43
High 81.17
52 Week Range
Low 57.37
High 88.82
Volume
3,341,070
average
Overall Morningstar Rating
4 out of 5 Stars
out of 412 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: 79.91
Time	Volume	IGV
09:32 ET	111385	80.64
09:34 ET	94788	80.555
09:36 ET	33012	80.64
09:38 ET	28263	80.76
09:39 ET	21510	80.71
09:41 ET	10057	80.885
09:43 ET	18296	80.89
09:45 ET	16469	80.965
09:48 ET	7700	81.02
09:50 ET	11066	80.96
09:52 ET	22957	80.99
09:54 ET	12976	81
09:56 ET	9054	81.02
09:57 ET	11292	81.01
09:59 ET	11914	80.95
10:01 ET	54272	80.775
10:03 ET	20750	80.75
10:06 ET	12937	80.755
10:08 ET	14028	80.73
10:10 ET	12001	80.78
10:12 ET	3410	80.78
10:14 ET	18885	80.66
10:15 ET	1500	80.7
10:17 ET	5688	80.735
10:19 ET	5066	80.68
10:21 ET	6442	80.68
10:24 ET	5100	80.66
10:26 ET	4900	80.54
10:28 ET	6398	80.64
10:30 ET	11245	80.73
10:32 ET	17002	80.69
10:33 ET	5941	80.66
10:35 ET	4979	80.62
10:37 ET	5075	80.69
10:39 ET	5340	80.67
10:42 ET	19320	80.65
10:44 ET	11425	80.69
10:46 ET	6620	80.755
10:48 ET	3793	80.86
10:50 ET	6900	80.77
10:51 ET	5250	80.64
10:53 ET	4655	80.59
10:55 ET	4489	80.64
10:57 ET	14319	80.62
11:00 ET	4613	80.56
11:02 ET	7443	80.57
11:04 ET	11128	80.6
11:06 ET	2656	80.61
11:08 ET	2762	80.61
11:09 ET	6200	80.46
11:11 ET	3937	80.49
11:13 ET	4137	80.455
11:15 ET	9763	80.47
11:18 ET	8816	80.505
11:20 ET	10512	80.54
11:22 ET	5534	80.5
11:24 ET	6058	80.545
11:26 ET	7422	80.5501
11:27 ET	5003	80.585
11:29 ET	2981	80.6
11:31 ET	9207	80.675
11:33 ET	3146	80.71
11:36 ET	3926	80.69
11:38 ET	4970	80.685
11:40 ET	4795	80.72
11:42 ET	3600	80.75
11:44 ET	10300	80.78
11:45 ET	6882	80.795
11:47 ET	13161	80.72
11:49 ET	4428	80.72
11:51 ET	6670	80.8
11:54 ET	6620	80.81
11:56 ET	22865	80.8
11:58 ET	4539	80.815
12:00 ET	8073	80.765
12:02 ET	30907	80.78
12:03 ET	19116	80.839
12:05 ET	20525	80.83
12:07 ET	9878	80.83
12:09 ET	6709	80.849
12:12 ET	11861	80.82
12:14 ET	3001	80.79
12:16 ET	33580	80.785
12:18 ET	15833	80.79
12:20 ET	9392	80.775
12:21 ET	5260	80.75
12:23 ET	20063	80.81
12:25 ET	4057	80.83
12:27 ET	5874	80.83
12:30 ET	4375	80.78
12:32 ET	9717	80.8
12:34 ET	26691	80.835
12:36 ET	3778	80.829
12:38 ET	4419	80.83
12:39 ET	9348	80.83
12:41 ET	5651	80.825
12:43 ET	7763	80.79
12:45 ET	5585	80.82
12:48 ET	11065	80.77
12:50 ET	5044	80.77
12:52 ET	4408	80.735
12:54 ET	7052	80.69
12:56 ET	6083	80.7
12:57 ET	3372	80.67
12:59 ET	6828	80.7
01:01 ET	3106	80.715
01:03 ET	10140	80.76
01:06 ET	7673	80.765
01:08 ET	4534	80.795
01:10 ET	6065	80.77
01:12 ET	3316	80.795
01:14 ET	3538	80.82
01:15 ET	3959	80.8
01:17 ET	3432	80.825
01:19 ET	10096	80.77
01:21 ET	4786	80.76
01:24 ET	4157	80.765
01:26 ET	7160	80.75
01:28 ET	9972	80.715
01:30 ET	8820	80.71
01:32 ET	7630	80.69
01:33 ET	8340	80.67
01:35 ET	6316	80.705
01:37 ET	12848	80.735
01:39 ET	6651	80.76
01:42 ET	15942	80.799
01:44 ET	65408	80.73
01:46 ET	10082	80.74
01:48 ET	15005	80.785
01:50 ET	14018	80.8
01:51 ET	7928	80.82
01:53 ET	10291	80.84
01:55 ET	7243	80.83
01:57 ET	8178	80.845
02:00 ET	9838	80.8
02:02 ET	13580	80.84
02:04 ET	8283	80.84
02:06 ET	10451	80.81
02:08 ET	24425	80.87
02:09 ET	11182	80.885
02:11 ET	11895	80.925
02:13 ET	9829	80.93
02:15 ET	10916	80.905
02:18 ET	7127	80.92
02:20 ET	12910	80.945
02:22 ET	10614	80.91
02:24 ET	7976	80.92
02:26 ET	12303	80.935
02:27 ET	7720	80.93
02:29 ET	18018	80.91
02:31 ET	7205	80.895
02:33 ET	10746	80.91
02:36 ET	12794	80.92
02:38 ET	18049	80.895
02:40 ET	15988	80.83
02:42 ET	11143	80.845
02:44 ET	4617	80.835
02:45 ET	9546	80.835
02:47 ET	9336	80.86
02:49 ET	9115	80.879
02:51 ET	11302	80.88
02:54 ET	8875	80.9
02:56 ET	15735	80.835
02:58 ET	16069	80.855
03:00 ET	5574	80.855
03:02 ET	16666	80.83
03:03 ET	28781	80.895
03:05 ET	17278	80.955
03:07 ET	15112	80.955
03:09 ET	35963	80.945
03:12 ET	25284	80.905
03:14 ET	13366	80.87
03:16 ET	12094	80.935
03:18 ET	21449	80.895
03:20 ET	10831	80.875
03:21 ET	16018	80.875
03:23 ET	34288	80.895
03:25 ET	14670	80.9
03:27 ET	13865	80.865
03:30 ET	14949	80.89
03:32 ET	16496	80.86
03:34 ET	22198	80.82
03:36 ET	15072	80.84
03:38 ET	18134	80.9
03:39 ET	16666	80.895
03:41 ET	27190	80.865
03:43 ET	17353	80.845
03:45 ET	22360	80.845
03:48 ET	20860	80.8
03:50 ET	39475	80.785
03:52 ET	49940	80.795
03:54 ET	49869	80.84
03:56 ET	83770	80.81
03:57 ET	60591	80.805
03:59 ET	126096	80.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/2/2024
Date	Daily Premium/Discount
02/05/2024	-0.03%
02/06/2024	-0.03%
02/07/2024	-0.03%
02/08/2024	-0.01%
02/09/2024	-0.08%
02/12/2024	0.05%
02/13/2024	0.04%
02/15/2024	0.02%
02/16/2024	-0.02%
02/20/2024	-0.01%
02/21/2024	-0.02%
02/22/2024	-0.07%
02/23/2024	0.01%
02/26/2024	0.02%
02/27/2024	-0.02%
02/28/2024	0.04%
02/29/2024	-0.08%
03/01/2024	0.03%
03/04/2024	-0.03%
03/05/2024	0.00%
03/06/2024 Largest Premium	400.28%
03/08/2024	-0.03%
03/11/2024	0.04%
03/12/2024	0.04%
03/13/2024	-0.03%
03/14/2024	0.04%
03/15/2024	0.00%
03/18/2024	-0.03%
03/19/2024	0.02%
03/20/2024	-0.06%
03/21/2024	-0.01%
03/22/2024	0.01%
03/25/2024	-0.01%
03/26/2024	-0.01%
03/27/2024	-0.03%
03/28/2024 Largest Discount	-0.09%
04/01/2024	0.00%
04/02/2024	-0.01%
04/03/2024	-0.02%
04/04/2024	0.06%
04/05/2024	-0.06%
04/09/2024	-0.01%
04/10/2024	-0.04%
04/11/2024	-0.04%
04/12/2024	0.03%
04/15/2024	0.01%
04/16/2024	-0.04%
04/17/2024	0.02%
04/18/2024	0.05%
04/19/2024	-0.04%
04/22/2024	0.12%
04/23/2024	-0.03%
04/24/2024	0.01%
04/25/2024	-0.02%
04/26/2024	-0.05%
04/29/2024	0.00%
04/30/2024	-0.03%
05/01/2024	0.00%

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	98.9%
Non-US Stock	1.0%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	96.3%
Communication Services	3.1%
Financial Serv.s	0.3%
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	99.1%
Canada	1.0%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	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	8.8%	-0.65%	$536.4M
United StatesCRM Salesforce Inc	Long	8.3%	-0.65%	$501.3M
United StatesORCL Oracle Corp	Long	8.0%	-0.65%	$486.6M
United StatesINTU Intuit Inc	Long	7.7%	-0.65%	$470.0M
United StatesADBE Adobe Inc	Long	7.7%	-0.65%	$469.2M
United StatesNOW ServiceNow Inc	Long	4.7%	-0.65%	$284.8M
United StatesPANW Palo Alto Networks Inc	Long	4.2%	-0.65%	$253.5M
United StatesSNPS Synopsys Inc	Long	3.7%	-0.65%	$223.7M
United StatesCDNS Cadence Design Systems Inc	Long	3.4%	-0.65%	$207.3M
United StatesCRWD CrowdStrike Holdings Inc Class A	Long	3.0%	-0.65%	$184.1M
As of 2024-05-03

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.
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	3 out of 5 Stars
5 Year Rating	3 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 North American Expd Tech Swre TR USD
Category	Technology
Sponsor	BlackRock Fund Advisors
Inception	July 10, 2001
As of 2024-04-30

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	$6.1B
Shares Out.	76.8M
Net Asset Value (NAV)	$79.07
Prem/Discount to NAV	0.00%
P/E Ratio	44.5
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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