ETFs Profile Summary

LAST PRICE
50.55
TODAY'S CHANGE (%)
Trending Up0.02 (0.05%)

Bid / Lots
50.54/ 5
Ask / Lots
50.56/ 2
Open / Previous Close
50.53 / 50.52
Day Range
Low 50.53
High 50.55
52 Week Range
Low 50.20
High 50.77
Volume
776,517
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 302 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: 50.52
Time	Volume	ICSH
09:32 ET	16536	50.5302
09:33 ET	5415	50.535
09:35 ET	2769	50.5311
09:37 ET	1944	50.53
09:39 ET	5784	50.5393
09:42 ET	8400	50.5392
09:44 ET	405	50.535
09:46 ET	224	50.535
09:48 ET	4009	50.5399
09:50 ET	2201	50.535
09:51 ET	200	50.535
09:53 ET	2788	50.5381
09:55 ET	510	50.5399
09:57 ET	150	50.5319
10:00 ET	2116	50.5301
10:02 ET	1168	50.535
10:04 ET	13504	50.535
10:06 ET	2111	50.535
10:08 ET	54106	50.539
10:09 ET	3812	50.5378
10:11 ET	3085	50.535
10:13 ET	500	50.535
10:15 ET	1695	50.54
10:20 ET	1659	50.539
10:22 ET	1192	50.54
10:24 ET	15240	50.54
10:26 ET	2706	50.54
10:27 ET	6822	50.5389
10:29 ET	2171	50.535
10:31 ET	217	50.5362
10:33 ET	589	50.5398
10:36 ET	2649	50.5373
10:38 ET	650	50.54
10:40 ET	10887	50.54
10:42 ET	29196	50.5399
10:44 ET	6020	50.535
10:45 ET	7711	50.535
10:47 ET	900	50.535
10:49 ET	2646	50.535
10:51 ET	987	50.5324
10:54 ET	1069	50.535
10:58 ET	250	50.535
11:00 ET	1450	50.5375
11:02 ET	759	50.5386
11:03 ET	37662	50.545
11:05 ET	6962	50.5417
11:07 ET	660	50.54
11:09 ET	2320	50.545
11:12 ET	3088	50.545
11:16 ET	2836	50.545
11:18 ET	615	50.5428
11:20 ET	650	50.5415
11:21 ET	4900	50.54
11:23 ET	100	50.545
11:27 ET	1412	50.5447
11:32 ET	1388	50.55
11:34 ET	1531	50.545
11:36 ET	7763	50.5416
11:38 ET	266	50.545
11:39 ET	1778	50.5446
11:41 ET	1604	50.545
11:43 ET	270	50.55
11:45 ET	3680	50.542
11:48 ET	200	50.545
11:50 ET	3719	50.545
11:52 ET	1219	50.5488
11:54 ET	1250	50.545
11:56 ET	1263	50.54
11:57 ET	1795	50.5449
11:59 ET	600	50.545
12:01 ET	268	50.54
12:03 ET	890	50.545
12:06 ET	2747	50.545
12:08 ET	1033	50.545
12:10 ET	498	50.545
12:12 ET	592	50.545
12:21 ET	170	50.5488
12:24 ET	525	50.545
12:26 ET	1730	50.545
12:28 ET	609	50.545
12:30 ET	6482	50.5488
12:33 ET	714	50.55
12:35 ET	837	50.55
12:37 ET	1507	50.55
12:39 ET	6905	50.54
12:42 ET	346	50.55
12:44 ET	941	50.545
12:46 ET	8181	50.54
12:48 ET	460	50.545
12:50 ET	421	50.5439
12:51 ET	220	50.545
12:53 ET	1450	50.54
12:57 ET	471	50.543329
01:00 ET	228	50.545
01:02 ET	452	50.545
01:04 ET	158	50.5483
01:06 ET	1406	50.545
01:08 ET	4341	50.545
01:09 ET	400	50.55
01:11 ET	1229	50.5426
01:13 ET	155	50.545
01:15 ET	1098	50.5489
01:18 ET	368	50.545
01:20 ET	1000	50.5488
01:22 ET	1480	50.55
01:24 ET	1100	50.5499
01:26 ET	758	50.55
01:27 ET	1095	50.545
01:29 ET	7820	50.5473
01:31 ET	258	50.54
01:33 ET	100	50.545
01:38 ET	4398	50.54
01:40 ET	3669	50.54
01:42 ET	100	50.55
01:44 ET	2474	50.542
01:45 ET	530	50.5484
01:47 ET	8568	50.545
01:49 ET	2571	50.55
01:51 ET	3095	50.54
01:54 ET	4400	50.54
01:56 ET	1300	50.54
02:00 ET	1250	50.5417
02:02 ET	100	50.545
02:05 ET	4438	50.5416
02:07 ET	978	50.55
02:09 ET	678	50.5446
02:12 ET	376	50.542
02:14 ET	2300	50.545
02:16 ET	7180	50.545
02:18 ET	1401	50.545
02:20 ET	150	50.5488
02:21 ET	454	50.55
02:23 ET	1289	50.545
02:25 ET	1272	50.54
02:27 ET	3721	50.545
02:30 ET	4199	50.54
02:32 ET	150	50.5413
02:34 ET	2056	50.545
02:36 ET	1300	50.5499
02:39 ET	3953	50.5413
02:41 ET	6437	50.54
02:43 ET	109271	50.54
02:45 ET	442	50.55
03:17 ET	10052	50.55
03:19 ET	4512	50.5484
03:21 ET	520	50.55
03:24 ET	1408	50.545
03:26 ET	455	50.5401
03:28 ET	4583	50.55
03:30 ET	1442	50.544
03:32 ET	1830	50.5401
03:33 ET	3752	50.545
03:35 ET	214	50.545
03:37 ET	7150	50.545
03:39 ET	695	50.5495
03:42 ET	400	50.545
03:44 ET	26048	50.545
03:46 ET	9267	50.55
03:48 ET	2075	50.545
03:50 ET	1231	50.545
03:51 ET	1154	50.54
03:53 ET	13972	50.55
03:55 ET	4976	50.54
03:57 ET	1657	50.545
04:00 ET	12400	50.545

Data delayed at least 15 minutes.

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

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	59.8%
US Bond	28.8%
Non-US Bond	11.4%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-16

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNextEra Energy Capital Holdings Inc 5.749%	Long	0.7%	+201.41%	$41.3M
CanadaJPMorgan Chase & Co. 2.083%	Long	0.7%	0.00%	$40.8M
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 5.70928%	Long	0.5%	0.00%	$29.9M
CanadaUnited States Treasury Notes 3.75%	Long	0.5%	0.00%	$27.4M
United StatesNBN Co Ltd. 4%	Long	0.5%	0.00%	$27.3M
United StatesNew York Life Global Funding 5.41628%	Long	0.5%	0.00%	$25.1M
United StatesWestpac Banking Corp. 5.39789%	Long	0.4%	0.00%	$24.2M
CanadaUnited States Treasury Notes 4.875%	Long	0.4%	0.00%	$21.5M
As of 2024-11-15

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	4 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	ICE BofA US 6-Month Tsy Bill 4PM TR USD
Category	Ultrashort Bond
Sponsor	BlackRock Fund Advisors
Inception	December 11, 2013
As of 2024-10-31

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.	110.1M
Net Asset Value (NAV)	$50.55
Prem/Discount to NAV	-0.01%
P/E Ratio	---
Dividend Yield	5.27%
Dividend per Share	2.66 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
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%

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

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