iShares Morningstar U.S. Equity ETF - USD Stock

ETF

Market Closed - NYSE 16:00:00 2026-10-27 EDT			5-day change	1st Jan Change
106.67 ^USD	+0.60%		+0.15%	+13.02%

07-02	IShares Trust - iShares Morningstar U.S. Equity ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
01-06	IShares Trust - iShares Morningstar U.S. Equity ETF Reports Earnings Results for the Half Year Ended October 31, 2025	CI

NYSEUSD

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	217.94USD	+0.90%	7.34%
APPLE INC.	347.10USD	+0.93%	6.76%
MICROSOFT CORPORATION	531.33USD	-0.24%	6.02%
AMAZON.COM, INC.	253.10USD	+1.61%	3.77%
ALPHABET INC.	320.58USD	+1.19%	3.05%
BROADCOM INC.	342.33USD	+4.00%	2.67%
ALPHABET INC.	316.83USD	+0.84%	2.66%
META PLATFORMS, INC.	620.19USD	-1.64%	2.4%
TESLA, INC.	407.46USD	+4.04%	2.11%
BERKSHIRE HATHAWAY INC.	542.99USD	-1.02%	1.55%

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The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.

Date	Price	Change	Volume
26-10-27	US$106.67	+0.60%	9,275
26-10-26	US$106.03	+0.63%	18,278
26-10-23	US$105.37	-0.43%	17,949
26-10-22	US$105.83	-1.21%	92,194
26-10-21	US$107.13	+0.58%	9,570

Delayed Quote NYSE

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%