ETFs Profile Summary

LAST PRICE
50.40
TODAY'S CHANGE (%)
Trending Up0.03 (0.06%)

Bid / Lots
50.39/ 119
Ask / Lots
50.91/ 1
Open / Previous Close
50.39 / 50.37
Day Range
Low 50.38
High 50.40
52 Week Range
Low 50.10
High 50.62
Volume
934,780
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 302 funds

Search Criteria

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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: 50.3699
Time	Volume	ICSH
09:32 ET	35166	50.38
09:34 ET	400	50.3801
09:36 ET	3162	50.385
09:38 ET	5225	50.385
09:39 ET	235	50.39
09:41 ET	25256	50.39
09:43 ET	583	50.3899
09:45 ET	1152	50.39
09:48 ET	10681	50.385
09:50 ET	26148	50.39
09:52 ET	5781	50.3932
09:54 ET	2495	50.39
09:56 ET	2040	50.3929
09:57 ET	119	50.395
09:59 ET	2700	50.395
10:01 ET	29544	50.395
10:03 ET	500	50.395
10:06 ET	2000	50.395
10:08 ET	797	50.395
10:10 ET	2189	50.395
10:12 ET	7029	50.39
10:14 ET	6924	50.395
10:15 ET	1690	50.395
10:17 ET	400	50.395
10:19 ET	871	50.39
10:21 ET	350	50.39
10:24 ET	100	50.39
10:26 ET	2996	50.3925
10:28 ET	12700	50.395
10:30 ET	4857	50.395
10:32 ET	300	50.39
10:33 ET	120	50.3901
10:35 ET	591	50.39
10:37 ET	1189	50.4
10:39 ET	3490	50.3901
10:42 ET	1090	50.394
10:46 ET	950	50.3925
10:48 ET	100	50.39
10:50 ET	215	50.39
10:51 ET	858	50.39
10:53 ET	704	50.3927
10:55 ET	40822	50.4
11:02 ET	300	50.39
11:04 ET	810	50.3925
11:06 ET	100	50.39
11:08 ET	32480	50.395
11:09 ET	460	50.395
11:11 ET	600	50.395
11:13 ET	904	50.39
11:15 ET	895	50.39
11:18 ET	1791	50.395
11:20 ET	4711	50.3901
11:22 ET	5015	50.395
11:24 ET	2899	50.39
11:26 ET	2980	50.39
11:27 ET	425	50.39
11:29 ET	567	50.39
11:31 ET	3200	50.39
11:33 ET	1202	50.39
11:36 ET	456	50.39
11:38 ET	300	50.39
11:40 ET	100	50.39
11:42 ET	1198	50.4
11:44 ET	200	50.39
11:45 ET	400	50.39
11:47 ET	200	50.39
11:49 ET	4622	50.3901
11:51 ET	300	50.395
11:54 ET	580	50.39
11:56 ET	3532	50.39
11:58 ET	400	50.395
12:00 ET	1758	50.3901
12:02 ET	500	50.39
12:03 ET	100	50.39
12:05 ET	200	50.39
12:07 ET	500	50.39
12:09 ET	300	50.39
12:12 ET	4426	50.395
12:14 ET	3735	50.3999
12:16 ET	850	50.4
12:18 ET	100	50.395
12:20 ET	1666	50.3901
12:21 ET	400	50.395
12:23 ET	500	50.4
12:25 ET	668	50.395
12:27 ET	531	50.395
12:30 ET	478	50.39
12:32 ET	200	50.39
12:34 ET	10590	50.39
12:36 ET	2123	50.39
12:38 ET	1294	50.39
12:39 ET	2485	50.3997
12:41 ET	200	50.39
12:43 ET	865	50.39
12:45 ET	900	50.395
12:48 ET	100	50.39
12:50 ET	315	50.39
12:52 ET	200	50.39
12:54 ET	200	50.39
12:56 ET	200	50.39
12:57 ET	300	50.39
12:59 ET	462	50.395
01:01 ET	1205	50.39
01:03 ET	9953	50.39
01:06 ET	200	50.39
01:08 ET	200	50.39
01:10 ET	200	50.39
01:12 ET	1560	50.4
01:14 ET	6047	50.395
01:15 ET	390	50.39
01:17 ET	300	50.4
01:19 ET	200	50.39
01:21 ET	200	50.39
01:24 ET	911	50.39
01:26 ET	503	50.3903
01:28 ET	338	50.39
01:30 ET	1141	50.39
01:32 ET	3200	50.39
01:33 ET	1545	50.395
01:35 ET	5314	50.39
01:37 ET	300	50.39
01:39 ET	1824	50.39
01:42 ET	200	50.39
01:44 ET	2738	50.4
01:46 ET	200	50.39
01:48 ET	1435	50.395
01:50 ET	300	50.39
01:51 ET	5000	50.39
01:53 ET	5906	50.39
01:55 ET	445	50.39
01:57 ET	600	50.39
02:00 ET	996	50.39
02:02 ET	4951	50.395
02:04 ET	100	50.39
02:06 ET	2170	50.395
02:08 ET	212026	50.395
02:09 ET	2400	50.4
02:11 ET	1100	50.395
02:13 ET	423	50.395
02:15 ET	1751	50.395
02:18 ET	300	50.398
02:20 ET	1364	50.395
02:22 ET	1079	50.395
02:24 ET	318	50.395
02:26 ET	4932	50.395
02:27 ET	6250	50.395
02:29 ET	733	50.395
02:31 ET	4785	50.4
02:33 ET	3425	50.39
02:36 ET	4799	50.395
02:38 ET	2188	50.395
02:40 ET	1543	50.395
02:42 ET	900	50.395
02:44 ET	698	50.395
02:45 ET	654	50.395
02:47 ET	290	50.395
02:49 ET	2673	50.39
02:51 ET	808	50.395
02:54 ET	120	50.4
02:56 ET	737	50.395
02:58 ET	1000	50.4
03:00 ET	5957	50.395
03:02 ET	1378	50.395
03:03 ET	5573	50.39
03:05 ET	2200	50.396
03:07 ET	220	50.3939
03:09 ET	400	50.395
03:12 ET	226	50.39
03:14 ET	142	50.397
03:16 ET	3602	50.39
03:18 ET	200	50.39
03:20 ET	400	50.395
03:21 ET	200	50.39
03:23 ET	400	50.39
03:25 ET	613	50.39
03:27 ET	538	50.39
03:30 ET	1004	50.39
03:32 ET	3305	50.4
03:34 ET	1292	50.39
03:36 ET	770	50.395
03:38 ET	871	50.39
03:39 ET	2800	50.39
03:41 ET	7042	50.3923
03:43 ET	1840	50.39
03:45 ET	300	50.395
03:48 ET	3216	50.39
03:50 ET	800	50.395
03:52 ET	800	50.395
03:54 ET	11474	50.395
03:56 ET	7929	50.3901
03:57 ET	1060	50.39
03:59 ET	5361	50.4

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/4/2024
Date	Daily Premium/Discount
04/09/2024	0.01%
04/10/2024	0.00%
04/11/2024	0.02%
04/12/2024	0.00%
04/15/2024	-0.03%
04/16/2024	-0.01%
04/17/2024	-0.04%
04/18/2024	0.01%
04/19/2024	0.02%
04/22/2024	0.00%
04/23/2024	-0.02%
04/24/2024	-0.03%
04/25/2024	0.01%
04/26/2024	0.01%
04/29/2024	-0.02%
04/30/2024	-0.02%
05/01/2024	0.02%
05/02/2024 Largest Premium	0.03%
05/03/2024	0.02%
05/06/2024	0.00%
05/07/2024	-0.01%
05/08/2024	0.00%
05/09/2024	0.01%
05/10/2024	0.00%
05/13/2024	-0.01%
05/14/2024	-0.03%
05/15/2024	-0.02%
05/16/2024	0.00%
05/17/2024	0.01%
05/20/2024	0.00%
05/21/2024	-0.03%
05/22/2024	-0.02%
05/23/2024 Largest Premium	0.03%
05/24/2024 Largest Premium	0.03%
05/28/2024	-0.01%
05/30/2024	-0.01%
05/31/2024	0.00%
06/03/2024	-0.02%
06/04/2024	-0.02%
06/05/2024	-0.02%
06/06/2024	-0.01%
06/07/2024	-0.01%
06/10/2024	-0.01%
06/11/2024	-0.03%
06/12/2024	-0.02%
06/13/2024	-0.01%
06/14/2024	0.00%
06/17/2024	-0.04%
06/18/2024	-0.03%
06/20/2024 Largest Discount	-0.05%
06/21/2024	-0.01%
06/24/2024	-0.03%
06/25/2024	-0.01%
06/26/2024 Largest Discount	-0.05%
06/27/2024	-0.03%
06/28/2024	-0.02%
07/01/2024	-0.04%
07/02/2024	0.00%
07/03/2024	0.00%

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	59.0%
US Bond	40.7%
Non-US Bond	0.3%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-07-06

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAMERICAN HONDA FINANCE CORPORATION	Long	0.8%	0.00%	$45.8M
CanadaJPMorgan Chase & Co. 2.083%	Long	0.7%	0.00%	$40.3M
United StatesNestle Holdings, Inc. 0.606%	Long	0.6%	0.00%	$34.7M
CanadaPfizer Investment Enterprises Pte Ltd. 4.65%	Long	0.6%	0.00%	$31.4M
CanadaUnited States Treasury Notes 4.75%	Long	0.6%	0.00%	$31.4M
United StatesAmerican Honda Finance Corporation 5.93628%	Long	0.5%	0.00%	$29.7M
CanadaNextEra Energy Capital Holdings Inc 4.255%	Long	0.5%	0.00%	$29.0M
United StatesTransCanada Pipelines Limited 1%	Long	0.5%	0.00%	$26.9M
United StatesNew York Life Global Funding 5.92596%	Long	0.5%	0.00%	$25.4M
United StatesWestpac Banking Corp. 5.63631%	Long	0.4%	0.00%	$24.0M
As of 2024-07-05

ManagedInvestmentETF06/09/24
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	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-06-30

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 2024-06-28

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)	$50.40
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	5.27%
Dividend per Share	2.66 USD
Ex-Dividend Date	07/1/2024
Dividend Payment Date	07/5/2024
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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