ETFs Profile Summary

LAST PRICE
83.15
TODAY'S CHANGE (%)
Trending Up0.58 (0.70%)

Bid / Lots
80.00/ 3
Ask / Lots
88.26/ 2
Open / Previous Close
83.27 / 82.57
Day Range
Low 82.12
High 83.52
52 Week Range
Low 64.31
High 88.10
Volume
232,144
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 419 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: 82.57
Time	Volume	IXN
09:32 ET	6995	83.36
09:35 ET	62506	83.3
09:37 ET	100	83.07
09:39 ET	800	82.59
09:42 ET	1900	82.76
09:46 ET	1150	82.73
09:48 ET	100	82.87
09:50 ET	2000	82.97
09:51 ET	650	83.145
09:55 ET	200	82.9942
10:00 ET	200	82.6801
10:02 ET	100	82.64
10:06 ET	356	82.4314
10:09 ET	625	82.4
10:11 ET	565	82.41
10:13 ET	686	82.54
10:15 ET	800	82.71
10:18 ET	1502	82.83
10:20 ET	1743	82.795
10:22 ET	583	82.7705
10:26 ET	300	82.5348
10:29 ET	564	82.295
10:33 ET	350	82.12
10:38 ET	100	82.21
10:44 ET	303	82.4138
10:45 ET	323	82.4801
10:47 ET	1123	82.5327
10:49 ET	700	82.6
10:51 ET	100	82.64
10:56 ET	399	82.77
11:02 ET	100	83
11:03 ET	100	83.035
11:05 ET	2928	83.02
11:07 ET	300	83.055
11:16 ET	100	83.03
11:20 ET	120	82.965
11:23 ET	819	83.09
11:25 ET	301	83.0705
11:27 ET	600	83.0923
11:30 ET	444	83.1512
11:32 ET	1064	83.24
11:34 ET	1799	83.28
11:43 ET	200	83.17
11:45 ET	200	83.16
11:48 ET	100	83.13
11:54 ET	100	83.04
12:01 ET	700	82.99
12:06 ET	100	82.94
12:08 ET	523	82.95
12:10 ET	200	83
12:12 ET	100	83.05
12:24 ET	200	83.1
12:26 ET	120	83.1319
12:28 ET	3531	83.19
12:30 ET	300	83.19
12:32 ET	100	83.2
12:44 ET	100	83.35
12:46 ET	636	83.3974
12:48 ET	3300	83.46
12:50 ET	805	83.43
12:53 ET	2255	83.39
12:55 ET	200	83.35
12:57 ET	9947	83.34
01:00 ET	371	83.295
01:02 ET	821	83.2701
01:08 ET	600	83.37
01:09 ET	200	83.41
01:11 ET	400	83.465
01:13 ET	800	83.48
01:15 ET	300	83.46
01:18 ET	800	83.37
01:20 ET	201	83.36
01:24 ET	100	83.38
01:26 ET	219	83.425
01:27 ET	400	83.46
01:33 ET	100	83.49
01:36 ET	400	83.49
01:38 ET	2635	83.48
01:40 ET	1826	83.3801
01:44 ET	100	83.4
01:45 ET	100	83.475
01:51 ET	400	83.41
01:54 ET	700	83.39
01:56 ET	1707	83.43
01:58 ET	440	83.46
02:12 ET	1429	83.35
02:14 ET	100	83.35
02:16 ET	101	83.37
02:18 ET	101	83.3101
02:23 ET	3518	83.3
02:25 ET	200	83.365
02:27 ET	250	83.41
02:30 ET	300	83.3558
02:32 ET	102	83.3812
02:34 ET	460	83.34
02:39 ET	117	83.42
02:43 ET	300	83.41
02:48 ET	1478	83.4
02:50 ET	3737	83.37
02:52 ET	600	83.35
02:54 ET	400	83.275
02:56 ET	100	83.34
03:01 ET	100	83.405
03:03 ET	1370	83.5
03:08 ET	2160	83.457705
03:10 ET	206	83.485
03:14 ET	127	83.515
03:15 ET	400	83.48
03:17 ET	4285	83.5
03:19 ET	3700	83.485
03:21 ET	472	83.44
03:26 ET	103	83.485
03:28 ET	117	83.42
03:32 ET	300	83.485
03:33 ET	111	83.485
03:35 ET	1700	83.39
03:39 ET	1300	83.32
03:42 ET	100	83.33
03:44 ET	2100	83.32
03:46 ET	1591	83.33
03:50 ET	200	83.3327
03:51 ET	300	83.22
03:53 ET	2173	83.23
03:55 ET	433	83.2
03:57 ET	2611	83.215
04:00 ET	12954	83.15

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/20/2024
Date	Daily Premium/Discount
08/23/2024	0.08%
08/26/2024	-0.09%
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%

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)	$82.64
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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Morningstar ETF Report

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