ETFs Profile Summary

LAST PRICE
98.81
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
98.40/ 1
Ask / Lots
98.99/ 3
Open / Previous Close
--- / 98.81
Day Range
---
52 Week Range
Low 94.85
High 102.04
Volume
271
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1019 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. Tuesday's close: 98.54
Time	Volume	AGG
09:32 ET	84293	98.81
09:33 ET	139233	98.7662
09:35 ET	10843	98.785
09:37 ET	479963	98.785
09:39 ET	19063	98.7599
09:42 ET	35266	98.76
09:44 ET	12372	98.7501
09:46 ET	2162	98.765
09:48 ET	29688	98.765
09:50 ET	24414	98.7601
09:51 ET	50981	98.82
09:53 ET	11427	98.7898
09:55 ET	23344	98.76
09:57 ET	28395	98.76
10:00 ET	21175	98.765
10:02 ET	78316	98.73
10:04 ET	23676	98.7
10:06 ET	6960	98.69
10:08 ET	31854	98.6909
10:09 ET	25413	98.71
10:11 ET	27005	98.695
10:13 ET	37557	98.69
10:15 ET	21839	98.675
10:18 ET	14191	98.66
10:20 ET	18916	98.67
10:22 ET	1946	98.6868
10:24 ET	14146	98.69
10:26 ET	46739	98.675
10:27 ET	62297	98.705
10:29 ET	43300	98.7132
10:31 ET	59731	98.71
10:33 ET	8668	98.715
10:36 ET	32920	98.71
10:38 ET	14344	98.71
10:40 ET	10419	98.7062
10:42 ET	2207	98.73
10:44 ET	4393	98.73
10:45 ET	7351	98.72
10:47 ET	2348	98.725
10:49 ET	6581	98.73
10:51 ET	9328	98.765
10:54 ET	21272	98.7499
10:56 ET	7398	98.755
10:58 ET	11368	98.78
11:00 ET	15012	98.765
11:02 ET	11664	98.7533
11:03 ET	8326	98.77
11:05 ET	36232	98.75
11:07 ET	28674	98.745
11:09 ET	21348	98.7378
11:12 ET	11131	98.7377
11:14 ET	8529	98.725
11:16 ET	11528	98.715
11:18 ET	18748	98.7158
11:20 ET	7769	98.7257
11:21 ET	4722	98.73
11:23 ET	1791	98.7338
11:25 ET	7057	98.735
11:27 ET	14314	98.725
11:30 ET	9698	98.7134
11:32 ET	11994	98.71
11:34 ET	37351	98.79
11:36 ET	10522	98.811
11:38 ET	8770	98.8201
11:39 ET	6390	98.8377
11:41 ET	8430	98.855
11:43 ET	14491	98.855
11:45 ET	25429	98.8601
11:48 ET	6308	98.8683
11:50 ET	3144	98.875
11:52 ET	8384	98.877
11:54 ET	44583	98.8285
11:56 ET	57076	98.8
11:57 ET	68292	98.8473
11:59 ET	18469	98.84
12:01 ET	2961	98.8203
12:03 ET	3554	98.825
12:06 ET	19990	98.79
12:08 ET	13771	98.81
12:10 ET	13360	98.835
12:12 ET	16680	98.835
12:14 ET	7148	98.833962
12:15 ET	35587	98.83
12:17 ET	17570	98.84
12:19 ET	5513	98.8443
12:21 ET	6335	98.845
12:24 ET	6849	98.855
12:26 ET	2123	98.86
12:28 ET	14905	98.8474
12:30 ET	4389	98.8465
12:32 ET	13869	98.83
12:33 ET	7406	98.835
12:35 ET	8155	98.8382
12:37 ET	11739	98.86
12:39 ET	11432	98.8499
12:42 ET	8983	98.8543
12:44 ET	12070	98.86
12:46 ET	7431	98.86
12:48 ET	25776	98.8499
12:50 ET	3592	98.84
12:51 ET	17946	98.85
12:53 ET	19083	98.8594
12:55 ET	21645	98.87
12:57 ET	10551	98.85
01:00 ET	3455	98.84
01:02 ET	702	98.8438
01:04 ET	6756	98.85
01:06 ET	5718	98.8499
01:08 ET	10520	98.88
01:09 ET	11262	98.8798
01:11 ET	3111	98.885
01:13 ET	7352	98.885
01:15 ET	11443	98.87
01:18 ET	25670	98.89
01:20 ET	13619	98.885
01:22 ET	16562	98.915
01:24 ET	5157	98.905
01:26 ET	3671	98.91
01:27 ET	17982	98.91
01:29 ET	7461	98.895
01:31 ET	157171	98.885
01:33 ET	15699	98.88
01:36 ET	28402	98.886
01:38 ET	29520	98.89
01:40 ET	13499	98.89
01:42 ET	13635	98.885
01:44 ET	937253	98.8798
01:45 ET	14475	98.885
01:47 ET	9591	98.8897
01:49 ET	16271	98.875
01:51 ET	29124	98.88
01:54 ET	23466	98.895
01:56 ET	19749	98.895
01:58 ET	37632	98.8899
02:00 ET	4118	98.88
02:02 ET	22052	98.875
02:03 ET	11171	98.875
02:05 ET	34531	98.885
02:07 ET	12643	98.88
02:09 ET	37455	98.895
02:12 ET	14525	98.8973
02:14 ET	56004	98.91
02:16 ET	6425	98.9099
02:18 ET	19472	98.9001
02:20 ET	36318	98.9069
02:21 ET	10626	98.885
02:23 ET	14414	98.885
02:25 ET	26538	98.89
02:27 ET	11047	98.875
02:30 ET	33976	98.87
02:32 ET	17998	98.865
02:34 ET	26203	98.865
02:36 ET	22844	98.86
02:38 ET	31034	98.8572
02:39 ET	28357	98.85
02:41 ET	25125	98.8499
02:43 ET	14793	98.85
02:45 ET	196951	98.87
02:48 ET	24807	98.8599
02:50 ET	62353	98.86
02:52 ET	30374	98.855
02:54 ET	123655	98.8534
02:56 ET	21092	98.86
02:57 ET	122555	98.85
02:59 ET	51082	98.855
03:01 ET	112178	98.825
03:03 ET	65499	98.81
03:06 ET	25465	98.8154
03:08 ET	40766	98.82
03:10 ET	55323	98.835
03:12 ET	36267	98.8344
03:14 ET	13419	98.835
03:15 ET	13855	98.81
03:17 ET	20048	98.8
03:19 ET	40870	98.8
03:21 ET	17669	98.795
03:24 ET	18970	98.79
03:26 ET	29940	98.785
03:28 ET	69812	98.78
03:30 ET	18970	98.78
03:32 ET	55980	98.7799
03:33 ET	33206	98.785
03:35 ET	29020	98.785
03:37 ET	14152	98.785
03:39 ET	24179	98.7841
03:42 ET	34561	98.78
03:44 ET	33830	98.765
03:46 ET	34006	98.765
03:48 ET	50297	98.75
03:50 ET	24630	98.765
03:51 ET	532783	98.77
03:53 ET	272064	98.75
03:55 ET	246247	98.745
03:57 ET	146547	98.75
04:00 ET	1214071	98.81

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	0.01%
09/04/2024	-0.01%
09/05/2024	0.03%
09/06/2024	0.02%
09/10/2024	0.00%
09/11/2024	0.01%
09/12/2024	0.04%
09/13/2024	0.05%
09/16/2024	-0.02%
09/17/2024	0.04%
09/18/2024	0.06%
09/19/2024	0.03%
09/20/2024	0.01%
09/23/2024	0.02%
09/24/2024	0.02%
09/25/2024 Largest Discount	-0.03%
09/26/2024	0.01%
09/27/2024	0.04%
09/30/2024	0.04%
10/01/2024	0.01%
10/02/2024	0.01%
10/03/2024	-0.02%
10/04/2024	0.06%
10/07/2024	-0.01%
10/08/2024	0.06%
10/09/2024	0.06%
10/10/2024	0.00%
10/11/2024	0.05%
10/14/2024	0.03%
10/15/2024	0.04%
10/16/2024	0.02%
10/17/2024	-0.01%
10/18/2024	0.02%
10/21/2024 Largest Discount	-0.03%
10/22/2024	0.04%
10/23/2024	0.01%
10/24/2024	0.02%
10/25/2024	0.01%
10/28/2024	-0.02%
10/29/2024	0.01%
10/30/2024 Largest Discount	-0.03%
10/31/2024	0.00%
11/01/2024	0.06%
11/04/2024	-0.01%
11/05/2024	0.06%
11/06/2024	0.02%
11/07/2024 Largest Premium	0.08%
11/08/2024	0.07%
11/11/2024	-0.01%
11/12/2024 Largest Discount	-0.03%
11/13/2024	0.02%
11/14/2024	0.02%
11/15/2024	0.06%
11/18/2024	0.01%
11/19/2024	0.01%
11/20/2024	0.03%
11/21/2024	0.00%
11/22/2024	0.03%
11/25/2024	0.03%
11/26/2024	0.03%
11/27/2024	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 Bond	91.2%
Non-US Bond	6.1%
Cash	2.7%
Convertible	0.0%
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBlackRock Cash Funds Instl SL Agency	Long	3.3%	+1.29%	$3.9B
CanadaUnited States Treasury Notes 0.375%	Long	0.5%	0.00%	$618.4M
CanadaUnited States Treasury Notes 4.375%	Long	0.5%	0.00%	$593.4M
CanadaUnited States Treasury Notes 4.5%	Long	0.5%	0.00%	$591.1M
CanadaUnited States Treasury Notes 4%	Long	0.5%	0.00%	$585.4M
CanadaUnited States Treasury Notes 3.875%	Long	0.5%	0.00%	$544.2M
CanadaUnited States Treasury Notes 3.375%	Long	0.4%	0.00%	$497.6M
CanadaUnited States Treasury Notes 3.875%	Long	0.4%	+58.02%	$494.7M
CanadaUnited States Treasury Notes 2.875%	Long	0.4%	0.00%	$452.9M
CanadaUnited States Treasury Notes 0.75%	Long	0.4%	0.00%	$446.4M
As of 2024-11-29

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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 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	Bloomberg US Agg Bond TR USD
Category	Intermediate Core Bond
Sponsor	BlackRock Fund Advisors
Inception	September 22, 2003
As of 2024-10-31

The investment seeks to track the investment results of the Bloomberg U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Holding Details
Total Net Assets	$118.7B
Shares Out.	1.2B
Net Asset Value (NAV)	$98.78
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	3.60%
Dividend per Share	3.56 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	Intermediate Core Bond
Equity Style	---
Credit Quality / Duration	Medium Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.03%

iShares Core U.S. Aggregate Bond ETF
NYSE Arca:AGGUnited States

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