ETFs Profile Summary

LAST PRICE
50.54
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.02%)

Bid / Lots
50.52/ 40
Ask / Lots
50.54/ 144
Open / Previous Close
50.54 / 50.55
Day Range
Low 50.53
High 50.54
52 Week Range
Low 50.17
High 50.77
Volume
629,033
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 295 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. Thursday's close: 50.55
Time	Volume	ICSH
09:32 ET	17522	50.5327
09:34 ET	14786	50.535
09:36 ET	7971	50.535
09:38 ET	13869	50.53
09:41 ET	596	50.5371
09:43 ET	2149	50.5387
09:45 ET	3785	50.535
09:48 ET	6810	50.5312
09:52 ET	13792	50.5312
09:54 ET	800	50.5375
09:56 ET	605	50.535
09:59 ET	200	50.54
10:01 ET	403	50.54
10:03 ET	2983	50.5386
10:08 ET	5896	50.5384
10:12 ET	10500	50.535
10:14 ET	250	50.54
10:15 ET	33235	50.5393
10:17 ET	205	50.54
10:19 ET	430	50.54
10:21 ET	3567	50.54
10:26 ET	977	50.5316
10:30 ET	100	50.532
10:32 ET	1021	50.5319
10:33 ET	856	50.5317
10:35 ET	200	50.5399
10:37 ET	678	50.5383
10:44 ET	170	50.54
10:46 ET	2100	50.54
10:48 ET	3542	50.5398
10:50 ET	1505	50.5319
10:51 ET	590	50.5399
10:53 ET	25756	50.5307
10:55 ET	321	50.535
10:57 ET	2800	50.54
11:00 ET	1000	50.535
11:02 ET	305	50.54
11:04 ET	396	50.5384
11:06 ET	112	50.54
11:08 ET	1901	50.538
11:09 ET	1858	50.53
11:11 ET	2601	50.535
11:13 ET	1343	50.5313
11:15 ET	902	50.5317
11:18 ET	987	50.535
11:20 ET	2452	50.5386
11:24 ET	352	50.536
11:26 ET	2500	50.535
11:27 ET	100	50.5319
11:29 ET	4800	50.5314
11:31 ET	2405	50.535
11:33 ET	1480	50.5388
11:36 ET	946	50.54
11:38 ET	550	50.5399
11:42 ET	2000	50.5301
11:44 ET	7184	50.535
11:47 ET	205	50.535
11:49 ET	135	50.54
11:51 ET	929	50.5302
11:54 ET	2756	50.54
11:58 ET	1218	50.5384
12:00 ET	1546	50.5301
12:02 ET	112	50.54
12:03 ET	100	50.535
12:05 ET	1834	50.535
12:07 ET	300	50.5382
12:09 ET	5000	50.5387
12:12 ET	375	50.535
12:14 ET	1410	50.535
12:18 ET	1116	50.54
12:20 ET	1619	50.5319
12:21 ET	9738	50.53
12:23 ET	915	50.534
12:25 ET	24614	50.5399
12:27 ET	100	50.531
12:30 ET	230	50.53
12:32 ET	2013	50.53
12:34 ET	819	50.5383
12:36 ET	14990	50.5379
12:38 ET	2108	50.535
12:39 ET	139	50.5379
12:41 ET	16260	50.53
12:45 ET	200	50.54
12:48 ET	25390	50.54
12:56 ET	114	50.535
12:59 ET	494	50.535
01:01 ET	200	50.5399
01:03 ET	527	50.5315
01:06 ET	10308	50.53
01:12 ET	6268	50.53
01:14 ET	306	50.535
01:15 ET	504	50.5319
01:21 ET	356	50.535
01:26 ET	6995	50.535
01:28 ET	5689	50.535
01:30 ET	722	50.5379
01:32 ET	474	50.53
01:33 ET	16888	50.5386
01:35 ET	500	50.54
01:37 ET	200	50.54
01:39 ET	764	50.5302
01:42 ET	203	50.535
01:44 ET	545	50.5383
01:46 ET	3517	50.535
01:48 ET	3859	50.5383
01:50 ET	12927	50.5301
01:53 ET	2166	50.5379
01:55 ET	4392	50.53
01:57 ET	850	50.54
02:00 ET	100	50.5309
02:02 ET	5699	50.535
02:04 ET	972	50.5344
02:06 ET	300	50.5381
02:08 ET	2867	50.5303
02:09 ET	5514	50.53
02:11 ET	1206	50.535
02:13 ET	1305	50.5381
02:15 ET	2250	50.54
02:18 ET	3510	50.531
02:20 ET	1415	50.535
02:22 ET	836	50.5383
02:24 ET	1839	50.535
02:26 ET	4806	50.535
02:27 ET	2414	50.535
02:29 ET	690	50.5383
02:31 ET	300	50.5376
02:33 ET	389	50.5379
02:36 ET	811	50.54
02:38 ET	2225	50.5399
02:40 ET	318	50.5379
02:42 ET	2620	50.531
02:44 ET	3444	50.5301
02:45 ET	594	50.54
02:47 ET	1000	50.535
02:49 ET	3332	50.54
02:51 ET	2786	50.535
02:56 ET	4300	50.5319
02:58 ET	460	50.5383
03:00 ET	298	50.5365
03:02 ET	2134	50.54
03:03 ET	5112	50.535
03:05 ET	854	50.532
03:07 ET	320	50.54
03:12 ET	5201	50.5399
03:14 ET	200	50.5354
03:16 ET	8576	50.53
03:20 ET	750	50.532
03:21 ET	100	50.535
03:23 ET	949	50.535
03:27 ET	528	50.54
03:30 ET	12037	50.535
03:32 ET	254	50.535
03:34 ET	4236	50.535
03:36 ET	353	50.5345
03:38 ET	203	50.535
03:39 ET	489	50.535
03:41 ET	2583	50.535
03:43 ET	238	50.535
03:45 ET	10588	50.53
03:48 ET	2419	50.5383
03:50 ET	5490	50.53
03:52 ET	1734	50.54
03:54 ET	3003	50.53
03:56 ET	13845	50.53
03:57 ET	2143	50.5351
03:59 ET	16863	50.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/4/2024
Date	Daily Premium/Discount
07/08/2024	0.00%
07/09/2024	0.01%
07/10/2024	0.01%
07/11/2024	-0.01%
07/12/2024	-0.01%
07/15/2024 Largest Discount	-0.04%
07/16/2024	-0.01%
07/17/2024	0.00%
07/18/2024	0.00%
07/19/2024	0.01%
07/22/2024	-0.03%
07/23/2024	0.03%
07/24/2024	0.01%
07/25/2024	0.03%
07/26/2024	0.02%
07/29/2024	0.00%
07/30/2024	0.01%
07/31/2024	-0.01%
08/01/2024	-0.02%
08/02/2024	-0.03%
08/05/2024	-0.03%
08/06/2024 Largest Premium	0.06%
08/07/2024	0.03%
08/08/2024	0.00%
08/09/2024	0.04%
08/12/2024	0.00%
08/13/2024	0.01%
08/14/2024	-0.01%
08/15/2024	0.00%
08/16/2024	0.03%
08/19/2024	0.05%
08/20/2024	0.03%
08/21/2024	0.05%
08/22/2024	0.04%
08/23/2024	0.04%
08/26/2024	-0.02%
08/27/2024	0.01%
08/28/2024	0.00%
08/29/2024	0.00%
08/30/2024	0.01%
09/03/2024	-0.01%
09/04/2024	-0.01%
09/05/2024	0.00%
09/06/2024	0.01%
09/10/2024	0.00%
09/11/2024	0.00%
09/12/2024	0.01%
09/13/2024	0.01%
09/16/2024	0.00%
09/17/2024	-0.01%
09/18/2024	-0.03%
09/19/2024	-0.03%
09/20/2024	-0.01%
09/23/2024	-0.03%
09/24/2024	-0.03%
09/25/2024	-0.03%
09/26/2024	-0.03%
09/27/2024	-0.01%
09/30/2024 Largest Discount	-0.04%
10/01/2024	-0.03%
10/02/2024 Largest Discount	-0.04%
10/03/2024	-0.02%

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
Cash	60.6%
US Bond	27.3%
Non-US Bond	12.1%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-05

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaJPMorgan Chase & Co. 2.083%	Long	0.7%	0.00%	$41.1M
CanadaPfizer Investment Enterprises Pte Ltd. 4.65%	Long	0.6%	0.00%	$32.1M
CanadaUnited States Treasury Notes 4.75%	Long	0.6%	0.00%	$31.3M
United StatesAmerican Honda Finance Corporation 5.88122%	Long	0.5%	0.00%	$29.7M
United StatesNBN Co Ltd. 4%	Long	0.5%	0.00%	$27.6M
United StatesTransCanada Pipelines Limited 1%	Long	0.5%	0.00%	$27.3M
United StatesNew York Life Global Funding 5.88956%	Long	0.5%	0.00%	$25.4M
United StatesWestpac Banking Corp. 5.57476%	Long	0.4%	0.00%	$24.0M
United StatesToyota Motor Credit Corp. 5.39%	Long	0.4%	0.00%	$23.1M
CanadaUnited States Treasury Notes 4.875%	Long	0.4%	0.00%	$21.6M
As of 2024-10-03

ManagedInvestmentETF09/08/24
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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-09-30

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	ICE BofA US 6-Month Tsy Bill 4PM TR USD
Category	Ultrashort Bond
Sponsor	BlackRock Fund Advisors
Inception	December 11, 2013
As of 2024-09-27

The investment seeks to provide current income consistent with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management team to be of equivalent quality.

Holding Details
Total Net Assets	$5.5B
Shares Out.	108.2M
Net Asset Value (NAV)	$50.56
Prem/Discount to NAV	-0.02%
P/E Ratio	---
Dividend Yield	5.30%
Dividend per Share	2.68 USD
Ex-Dividend Date	10/1/2024
Dividend Payment Date	10/4/2024
Beta	---
Morningstar Investment Style	Ultrashort Bond
Equity Style	---
Credit Quality / Duration	Short Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.08%
Actual Mgmt. Expense Ratio (MER)	0.08%

BlackRock Ultra Short-Term Bond ETF
Cboe Consolidated Listings:ICSHUnited States

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