• LAST PRICE
    78.88
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 78.88
  • Day Range
    ---
  • 52 Week Range
    Low 73.96
    High 83.67
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 260 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 78.849
TimeVolumeELQD
03:59 ET078.88
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 0.33%
01/24/2024 0.24%
01/25/2024 0.36%
01/26/2024 0.22%
01/29/2024 0.12%
01/30/2024 0.26%
01/31/2024 Largest Discount-0.06%
02/01/2024 0.12%
02/02/2024 0.41%
02/05/2024 0.36%
02/06/2024 0.27%
02/07/2024 0.24%
02/09/2024 0.22%
02/12/2024 0.21%
02/13/2024 0.30%
02/14/2024 0.28%
02/15/2024 0.21%
02/16/2024 0.23%
02/20/2024 0.29%
02/21/2024 0.31%
02/22/2024 0.19%
02/23/2024 0.23%
02/26/2024 0.21%
02/27/2024 0.34%
02/28/2024 0.22%
02/29/2024 0.25%
03/01/2024 0.34%
03/04/2024 0.19%
03/05/2024 0.25%
03/06/2024 0.11%
03/08/2024 0.23%
03/11/2024 0.23%
03/12/2024 0.25%
03/13/2024 0.33%
03/14/2024 0.34%
03/15/2024 Largest Premium0.42%
03/18/2024 0.17%
03/19/2024 0.26%
03/20/2024 0.31%
03/21/2024 0.30%
03/22/2024 0.26%
03/25/2024 0.08%
03/26/2024 0.20%
03/27/2024 0.39%
03/28/2024 0.28%
04/01/2024 0.27%
04/02/2024 0.27%
04/03/2024 0.14%
04/04/2024 0.04%
04/05/2024 0.36%
04/09/2024 0.26%
04/10/2024 0.20%
04/11/2024 0.25%
04/12/2024 0.35%
04/15/2024 0.16%
04/16/2024 0.31%
04/17/2024 0.20%
04/18/2024 0.22%
04/19/2024 0.10%
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
81.1%
Non-US Bond
17.8%
Cash
1.1%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency
Long
2.0%
0.00%
$250.0K
CanadaBarclays PLC 5.501%
Long
1.6%
0.00%
$201.0K
CanadaBanco Santander, S.A. 4.25%
Long
1.6%
0.00%
$198.1K
CanadaMizuho Financial Group Inc. 4.018%
Long
1.6%
0.00%
$193.7K
CanadaSumitomo Mitsui Financial Group Inc. 3.352%
Long
1.6%
0.00%
$192.4K
CanadaApple Inc. 1.4%
Long
1.4%
0.00%
$176.3K
CanadaHSBC Holdings PLC 2.804%
Long
1.4%
0.00%
$169.8K
United StatesMitsubishi UFJ Financial Group Inc. 2.048%
Long
1.4%
0.00%
$168.5K
CanadaComcast Corporation 4.15%
Long
1.3%
0.00%
$154.1K
United StatesAercap Ireland Capital DAC 3%
Long
1.1%
0.00%
$137.8K
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

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
iBoxx MSCI ESG Adv Liq Invst Grd TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
November 8, 2021
As of 2024-03-28

The investment seeks to track the investment results of the iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index. The underlying index is designed to apply climate-based and values-based screens to the Markit iBoxx USD Liquid Investment Grade Index (the “parent index”), and also is designed to select issuers with average or above ESG ratings relative to their sector peers, as identified by MSCI ESG Research. The fund will invest at least 80% of its assets in the component securities of the underlying index. It is non-diversified.

Holding Details
Total Net Assets$12.3M
Shares Out.150.0K
Net Asset Value (NAV)$78.80
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield4.04%
Dividend per Share3.19 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%