ETFs Profile Summary

LAST PRICE
99.14
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
95.01/ 20
Ask / Lots
104.94/ 2
Open / Previous Close
--- / 99.14
Day Range
---
52 Week Range
Low 77.39
High 101.72
Volume
258
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 451 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. Wednesday's close: 99.28
Time	Volume	IOO
09:32 ET	4332	99.78
09:33 ET	642	99.7505
09:35 ET	200	99.31
09:37 ET	828	99.06
09:39 ET	900	98.78
09:42 ET	1329	98.91
09:44 ET	448	98.82
09:46 ET	267	98.92
09:48 ET	753	98.99
09:50 ET	219	99.09
09:51 ET	361	99.18
09:53 ET	1940	99
09:55 ET	900	98.94
09:57 ET	900	98.87
10:00 ET	1554	98.82
10:02 ET	200	98.72
10:04 ET	800	98.535
10:06 ET	1006	98.57
10:08 ET	569	98.51
10:09 ET	1454	98.54
10:11 ET	2059	98.5997
10:13 ET	537	98.63
10:18 ET	200	98.87
10:20 ET	505	98.8
10:22 ET	5715	98.755
10:24 ET	601	98.6385
10:26 ET	930	98.47
10:27 ET	1371	98.39
10:29 ET	701	98.26
10:31 ET	6000	98.095
10:33 ET	1076	98.26
10:36 ET	15969	98.25
10:38 ET	1291	98.35
10:40 ET	2079	98.2089
10:42 ET	300	98.26
10:44 ET	400	98.38
10:45 ET	272	98.48
10:47 ET	300	98.48
10:49 ET	800	98.505
10:51 ET	420	98.54
10:54 ET	273	98.51
10:56 ET	241	98.58
10:58 ET	710	98.8
11:00 ET	100	98.81
11:02 ET	321	98.88
11:03 ET	550	98.73
11:05 ET	200	98.76
11:07 ET	780	98.805
11:09 ET	100	98.77
11:12 ET	400	98.62
11:14 ET	683	98.7792
11:16 ET	710	98.8
11:18 ET	700	98.745
11:20 ET	100	98.67
11:21 ET	400	98.67
11:23 ET	603	98.745
11:25 ET	1411	98.82
11:27 ET	1626	98.805
11:30 ET	500	98.87
11:32 ET	541	98.96
11:34 ET	100	99
11:36 ET	300	98.98
11:38 ET	493	98.83
11:39 ET	100	98.78
11:41 ET	200	98.785
11:43 ET	1130	98.85
11:45 ET	200	98.825
11:48 ET	426	98.73
11:50 ET	200	98.62
11:52 ET	100	98.59
11:54 ET	909	98.69
11:56 ET	909	98.64
11:57 ET	122	98.63
11:59 ET	100	98.58
12:01 ET	412	98.66
12:03 ET	400	98.645
12:06 ET	200	98.585
12:10 ET	245	98.6
12:12 ET	544	98.63
12:14 ET	439	98.625
12:15 ET	100	98.65
12:17 ET	735	98.72
12:19 ET	100	98.76
12:21 ET	200	98.72
12:24 ET	107	98.76
12:26 ET	1113	98.82
12:28 ET	348	98.84
12:30 ET	1921	98.905
12:32 ET	102	98.94
12:33 ET	495	98.92
12:35 ET	700	98.9187
12:37 ET	231	98.985
12:39 ET	100	99.005
12:42 ET	607	99.005
12:44 ET	100	99
12:46 ET	561	99.09
12:48 ET	300	99.17
12:50 ET	398	99.14
12:51 ET	700	99.07
12:53 ET	100	99.12
12:55 ET	105	99.1131
12:57 ET	240	99.1019
01:02 ET	447	99.125
01:04 ET	151	99.1499
01:06 ET	100	99.1
01:08 ET	700	99.1
01:09 ET	534	99.2087
01:11 ET	300	99.245
01:13 ET	800	99.24
01:15 ET	550	99.23
01:18 ET	100	99.22
01:20 ET	100	99.17
01:22 ET	6260	99.14
01:24 ET	344	99.18
01:26 ET	300	99.18
01:27 ET	513	99.225
01:29 ET	200	99.21
01:31 ET	500	99.27
01:33 ET	200	99.31
01:36 ET	628	99.33
01:38 ET	200	99.3
01:40 ET	100	99.32
01:44 ET	343	99.24
01:45 ET	925	99.28
01:49 ET	100	99.29
01:51 ET	754	99.23
01:54 ET	313	99.2291
01:56 ET	372	99.2116
01:58 ET	330	99.29423
02:00 ET	200	99.32
02:02 ET	100	99.32
02:05 ET	445	99.31
02:07 ET	900	99.29
02:09 ET	1500	99.24
02:12 ET	700	99.19
02:14 ET	1928	99.19
02:16 ET	600	99.21
02:18 ET	6200	99.19
02:20 ET	3600	99.16
02:21 ET	1500	99.12
02:23 ET	2700	99.19
02:25 ET	2638	99.26
02:27 ET	4533	99.28
02:30 ET	2700	99.25
02:32 ET	2500	99.25
02:34 ET	2056	99.23
02:36 ET	1800	99.27
02:38 ET	12615	99.27
02:39 ET	1453	99.26
02:41 ET	300	99.32
02:43 ET	600	99.31
02:45 ET	300	99.31
02:48 ET	1138	99.2962
02:50 ET	800	99.28
02:52 ET	1600	99.235
02:54 ET	300	99.2
02:56 ET	100	99.24
02:57 ET	926	99.3
02:59 ET	200	99.29
03:01 ET	1351	99.37
03:03 ET	544	99.385
03:06 ET	100	99.38
03:08 ET	300	99.38
03:10 ET	200	99.4
03:12 ET	100	99.41
03:14 ET	857	99.435
03:15 ET	918	99.46
03:17 ET	400	99.44
03:19 ET	200	99.45
03:21 ET	1618	99.415
03:24 ET	700	99.42
03:26 ET	200	99.38
03:28 ET	351	99.395
03:30 ET	200	99.36
03:32 ET	1674	99.4263
03:33 ET	888	99.4328
03:35 ET	700	99.32
03:37 ET	1888	99.33
03:39 ET	400	99.29
03:42 ET	100	99.3
03:44 ET	200	99.28
03:46 ET	955	99.3
03:48 ET	525	99.3
03:50 ET	467	99.28
03:51 ET	500	99.22
03:53 ET	4400	99.25
03:55 ET	3528	99.225
03:57 ET	2955	99.195
04:00 ET	11587	99.14

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.17%
08/27/2024	0.13%
08/28/2024	0.16%
08/29/2024	0.09%
08/30/2024	0.04%
09/03/2024	0.04%
09/04/2024	0.09%
09/05/2024	-0.02%
09/06/2024	0.07%
09/10/2024	0.10%
09/11/2024 Largest Premium	0.18%
09/12/2024	0.03%
09/13/2024	0.11%
09/16/2024	0.13%
09/17/2024	0.05%
09/18/2024	0.03%
09/19/2024	-0.03%
09/20/2024	0.01%
09/23/2024	0.03%
09/24/2024	-0.02%
09/25/2024	0.07%
09/26/2024	0.08%
09/27/2024	0.10%
09/30/2024	0.09%
10/01/2024	0.12%
10/02/2024	0.10%
10/03/2024	0.08%
10/04/2024	0.05%
10/07/2024	-0.01%
10/08/2024	0.06%
10/09/2024	0.09%
10/10/2024	0.10%
10/11/2024	0.06%
10/14/2024	0.11%
10/15/2024	0.02%
10/16/2024	0.08%
10/17/2024	0.09%
10/18/2024	0.09%
10/21/2024	0.03%
10/22/2024	0.11%
10/23/2024	0.02%
10/24/2024	0.10%
10/25/2024	0.09%
10/28/2024	0.08%
10/29/2024	0.10%
10/30/2024	0.03%
10/31/2024	0.12%
11/01/2024	0.07%
11/04/2024 Largest Discount	-0.07%
11/05/2024	-0.06%
11/06/2024	0.00%
11/07/2024	0.10%
11/08/2024	0.08%
11/11/2024	0.03%
11/12/2024	0.09%
11/13/2024	0.07%
11/14/2024	0.09%
11/15/2024	0.10%
11/18/2024	0.08%
11/19/2024	0.05%
11/20/2024	0.01%
11/21/2024	-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	80.8%
Non-US Stock	18.9%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	43.6%
Healthcare	10.1%
Financial Serv.s	9.5%
Consumer Cyclical	9.3%
Communication Services	8.1%
Consumer Defensive	7.6%
Industrials	4.5%
Energy	4.2%
Basic Mat.	1.9%
Utilities	0.5%
Real Estate	0.4%

Geographic Region

Geographic Region
United States	81.1%
Europe	6.8%
Asia/Oceania	3.4%
Africa	0
Latin America	0
Canada	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	12.2%	0.00%	$758.0M
United StatesNVDA NVIDIA Corp	Long	11.6%	0.00%	$720.7M
United StatesMSFT Microsoft Corp	Long	10.7%	0.00%	$666.6M
United StatesAMZN Amazon.com Inc	Long	6.2%	0.00%	$384.3M
United StatesGOOGL Alphabet Inc Class A	Long	3.6%	0.00%	$221.2M
United StatesGOOG Alphabet Inc Class C	Long	3.0%	0.00%	$183.0M
United StatesAVGO Broadcom Inc	Long	2.8%	0.00%	$174.4M
United StatesLLY Eli Lilly and Co	Long	2.3%	0.00%	$144.4M
United StatesJPM JPMorgan Chase & Co	Long	2.2%	0.00%	$139.3M
United StatesXOM Exxon Mobil Corp	Long	1.9%	0.00%	$114.9M
As of 2024-11-11

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	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	5 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 Global 100 NR USD
Category	Global Large-Stock Blend
Sponsor	BlackRock Fund Advisors
Inception	December 5, 2000
As of 2024-10-31

The investment seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of the stocks of approximately 100 large-capitalization global companies. The fund generally invests 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Holding Details
Total Net Assets	$6.2B
Shares Out.	63.7M
Net Asset Value (NAV)	$99.27
Prem/Discount to NAV	0.01%
P/E Ratio	25.5
Dividend Yield	1.10%
Dividend per Share	1.09 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Global Large-Stock Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.40%
Actual Mgmt. Expense Ratio (MER)	0.40%

iShares Global 100 ETF
NYSE Arca:IOOUnited States

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