ETFs Profile Summary

LAST PRICE
50.52
TODAY'S CHANGE (%)
Trending Down0.00 (0.00%)

Bid / Lots
50.52/ 216
Ask / Lots
50.53/ 286
Open / Previous Close
50.52 / 50.52
Day Range
Low 50.52
High 50.53
52 Week Range
Low 50.20
High 50.77
Volume
280,638
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 303 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. Monday's close: 50.52
Time	Volume	ICSH
09:32 ET	10366	50.52
09:37 ET	4520	50.53
09:39 ET	5602	50.53
09:42 ET	320	50.53
09:44 ET	834	50.53
09:46 ET	536	50.5265
09:48 ET	216	50.5251
09:50 ET	1900	50.525
09:51 ET	7416	50.53
09:53 ET	600	50.525
09:55 ET	420	50.525
09:57 ET	400	50.525
10:00 ET	9037	50.525
10:02 ET	4856	50.525
10:04 ET	100	50.53
10:06 ET	23323	50.525
10:08 ET	140	50.5249
10:09 ET	25396	50.525
10:11 ET	175	50.525
10:13 ET	4069	50.53
10:15 ET	1216	50.52025
10:18 ET	1100	50.52
10:20 ET	241	50.53
10:22 ET	1000	50.5291
10:24 ET	5380	50.528
10:26 ET	256	50.53
10:27 ET	1000	50.5291
10:29 ET	9221	50.525
10:31 ET	15289	50.525
10:36 ET	575	50.525
10:38 ET	1094	50.53
10:40 ET	2817	50.53
10:45 ET	618	50.526
10:47 ET	1000	50.525
10:49 ET	2296	50.53
10:51 ET	475	50.52
10:56 ET	250	50.525
10:58 ET	3745	50.53
11:02 ET	1496	50.5285
11:03 ET	271	50.5284
11:05 ET	857	50.529
11:07 ET	160	50.53
11:09 ET	1094	50.53
11:14 ET	220	50.5283
11:16 ET	1300	50.53
11:18 ET	5461	50.525
11:20 ET	2431	50.5299
11:21 ET	1686	50.5297
11:23 ET	1920	50.5291
11:25 ET	400	50.5251
11:27 ET	3012	50.525
11:30 ET	1211	50.5251
11:32 ET	1520	50.525
11:34 ET	915	50.53
11:36 ET	595	50.5299
11:38 ET	261	50.5246
11:39 ET	1476	50.52
11:41 ET	7630	50.525
11:43 ET	11259	50.525
11:45 ET	5487	50.53
11:48 ET	4488	50.5218
11:50 ET	1604	50.5212
11:52 ET	2339	50.525
11:56 ET	1600	50.53
11:57 ET	2826	50.525
11:59 ET	355	50.5247
12:01 ET	1949	50.525
12:03 ET	722	50.5281
12:06 ET	7500	50.525
12:08 ET	300	50.52
12:10 ET	1484	50.525
12:14 ET	399	50.525
12:15 ET	1179	50.525
12:17 ET	4336	50.525
12:19 ET	5563	50.525
12:21 ET	500	50.525
12:28 ET	903	50.5251
12:30 ET	800	50.525
12:32 ET	2891	50.525
12:33 ET	2590	50.525
12:37 ET	1197	50.528
12:39 ET	351	50.52
12:42 ET	2165	50.5282
12:44 ET	657	50.52
12:46 ET	795	50.5253
12:48 ET	100	50.53
12:50 ET	1314	50.52
12:51 ET	700	50.525
12:53 ET	4600	50.525
12:55 ET	4006	50.525
12:57 ET	1727	50.53
01:00 ET	1730	50.525
01:02 ET	1543	50.5217
01:04 ET	1622	50.525
01:06 ET	335	50.525
01:13 ET	953	50.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
08/14/2024	-0.01%
08/15/2024	0.00%
08/16/2024	0.03%
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 Largest Discount	-0.04%
10/01/2024	-0.03%
10/02/2024 Largest Discount	-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%

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 2024-11-12

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 2024-11-11

ManagedInvestmentETF2 days ago
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)	$50.53
Prem/Discount to NAV	-0.02%
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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