ETFs Profile Summary

LAST PRICE
50.45
TODAY'S CHANGE (%)
Trending Up0.01 (0.02%)

Bid / Lots
50.43/ 20
Ask / Lots
50.45/ 92
Open / Previous Close
50.44 / 50.44
Day Range
Low 50.44
High 50.46
52 Week Range
Low 50.08
High 50.62
Volume
520,735
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 299 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: 50.44
Time	Volume	ICSH
09:32 ET	24266	50.455
09:34 ET	20342	50.4503
09:36 ET	54300	50.455
09:38 ET	414	50.455
09:41 ET	12777	50.445
09:43 ET	17427	50.445
09:45 ET	2320	50.445
09:48 ET	1043	50.4434
09:50 ET	1200	50.44
09:52 ET	2250	50.4402
09:54 ET	1495	50.445
09:56 ET	535	50.445
09:57 ET	844	50.445
09:59 ET	450	50.445
10:01 ET	2224	50.442
10:03 ET	600	50.44
10:06 ET	826	50.444
10:08 ET	8368	50.45
10:10 ET	1600	50.445
10:12 ET	1345	50.4474
10:14 ET	546	50.45
10:17 ET	319	50.44
10:19 ET	100	50.4432
10:24 ET	1301	50.4429
10:26 ET	830	50.445
10:28 ET	521	50.4483
10:32 ET	1500	50.44
10:33 ET	788	50.445
10:35 ET	1256	50.445
10:37 ET	479	50.445
10:39 ET	1052	50.445
10:42 ET	1056	50.445
10:44 ET	214	50.44
10:48 ET	987	50.4401
10:50 ET	163	50.445
10:51 ET	832	50.445
10:55 ET	4484	50.445
10:57 ET	500	50.45
11:00 ET	108	50.441
11:02 ET	1487	50.445
11:04 ET	1256	50.45
11:08 ET	795	50.4401
11:09 ET	2450	50.445
11:11 ET	798	50.4416
11:13 ET	1000	50.44
11:18 ET	3196	50.45
11:20 ET	4089	50.4401
11:22 ET	12713	50.445
11:26 ET	100	50.445
11:27 ET	200	50.445
11:33 ET	335	50.445
11:36 ET	100	50.4497
11:38 ET	800	50.445
11:40 ET	1000	50.4484
11:42 ET	400	50.445
11:44 ET	2100	50.445
11:45 ET	200	50.45
11:49 ET	4099	50.44
11:51 ET	2366	50.4401
11:56 ET	8358	50.445
11:58 ET	2084	50.445
12:00 ET	202	50.44
12:02 ET	140	50.445
12:03 ET	665	50.4431
12:05 ET	180	50.44
12:09 ET	4068	50.445
12:12 ET	1973	50.4432
12:14 ET	631	50.44
12:20 ET	620	50.4418
12:21 ET	100	50.445
12:23 ET	300	50.44
12:25 ET	2233	50.4402
12:27 ET	192	50.44
12:30 ET	284	50.44
12:32 ET	780	50.445
12:34 ET	841	50.445
12:36 ET	600	50.4403
12:38 ET	1866	50.45
12:39 ET	1239	50.44
12:41 ET	2242	50.4484
12:43 ET	5792	50.44
12:45 ET	800	50.44
12:56 ET	1021	50.4472
01:01 ET	350	50.4401
01:06 ET	794	50.4401
01:08 ET	400	50.44
01:10 ET	640	50.442
01:15 ET	266	50.4499
01:17 ET	706	50.44
01:19 ET	298	50.445
01:21 ET	2221	50.44
01:24 ET	500	50.445
01:26 ET	100	50.4479
01:30 ET	100	50.45
01:33 ET	1490	50.445
01:35 ET	2331	50.445
01:37 ET	400	50.445
01:39 ET	357	50.4463
01:42 ET	100	50.45
01:48 ET	145	50.4499
01:50 ET	1271	50.444
01:51 ET	251	50.45
01:53 ET	522	50.4499
01:55 ET	5870	50.44
01:57 ET	120	50.445
02:00 ET	1296	50.45
02:02 ET	100	50.45
02:04 ET	918	50.4401
02:06 ET	4609	50.44
02:08 ET	1862	50.4442
02:09 ET	19248	50.44
02:11 ET	198	50.44
02:13 ET	6208	50.44
02:15 ET	8200	50.44
02:18 ET	1100	50.445
02:20 ET	2170	50.4403
02:22 ET	2483	50.44
02:24 ET	21731	50.45
02:26 ET	3830	50.44
02:27 ET	1496	50.44
02:29 ET	2119	50.441
02:31 ET	100	50.445
02:33 ET	4444	50.445
02:36 ET	7946	50.445
02:38 ET	1700	50.4401
02:40 ET	435	50.44
02:42 ET	200	50.4479
02:44 ET	1000	50.44
02:45 ET	255	50.445
02:47 ET	800	50.441
02:49 ET	3521	50.445
02:51 ET	1692	50.441
02:54 ET	2057	50.44
02:56 ET	1637	50.45
02:58 ET	2290	50.44
03:02 ET	1166	50.44
03:03 ET	1557	50.44
03:05 ET	698	50.446
03:07 ET	1187	50.4467
03:12 ET	2473	50.4434
03:14 ET	148	50.44
03:16 ET	1247	50.445
03:18 ET	30757	50.445
03:20 ET	9217	50.45
03:21 ET	847	50.44
03:23 ET	2162	50.45
03:25 ET	1188	50.44
03:27 ET	258	50.44
03:30 ET	1650	50.445
03:34 ET	4607	50.44
03:36 ET	2429	50.45
03:38 ET	24827	50.445
03:39 ET	10803	50.445
03:43 ET	135	50.4466
03:45 ET	2176	50.45
03:48 ET	8688	50.45
03:52 ET	185	50.45
03:54 ET	4600	50.45
03:56 ET	1090	50.4499
03:57 ET	6689	50.45
03:59 ET	4651	50.45

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/14/2024
Date	Daily Premium/Discount
03/18/2024 Largest Discount	-0.05%
03/19/2024	-0.02%
03/20/2024	-0.01%
03/21/2024	0.00%
03/22/2024	0.00%
03/25/2024	-0.03%
03/26/2024	-0.01%
03/27/2024	0.01%
03/28/2024	0.03%
04/01/2024	-0.01%
04/02/2024	0.01%
04/03/2024	0.02%
04/04/2024	0.00%
04/05/2024 Largest Premium	0.04%
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	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	0.03%
05/24/2024	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%

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	57.7%
US Bond	41.6%
Non-US Bond	0.8%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-16

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%	$45.6M
United StatesNestle Holdings, Inc. 0.606%	Long	0.6%	0.00%	$34.6M
CanadaPfizer Investment Enterprises Pte Ltd. 4.65%	Long	0.6%	0.00%	$31.3M
CanadaUnited States Treasury Notes 4.75%	Long	0.6%	0.00%	$31.2M
United StatesAmerican Honda Finance Corporation 5.91606%	Long	0.5%	0.00%	$29.6M
CanadaNextEra Energy Capital Holdings Inc 4.255%	Long	0.5%	0.00%	$28.9M
United StatesTransCanada Pipelines Limited 1%	Long	0.5%	0.00%	$26.8M
United StatesNew York Life Global Funding 5.9097%	Long	0.5%	0.00%	$25.2M
United StatesWestpac Banking Corp. 5.61706%	Long	0.4%	0.00%	$23.9M
United StatesToyota Motor Credit Corp. 6.41286%	Long	0.4%	0.00%	$23.1M
As of 2024-06-13

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 2024-05-31

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 2024-05-30

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.	109.5M
Net Asset Value (NAV)	$50.45
Prem/Discount to NAV	-0.01%
P/E Ratio	---
Dividend Yield	5.20%
Dividend per Share	2.62 USD
Ex-Dividend Date	06/3/2024
Dividend Payment Date	06/7/2024
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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