ETFs Profile Summary

LAST PRICE
50.49
TODAY'S CHANGE (%)
Trending Up0.03 (0.06%)

Bid / Lots
50.50/ 3
Ask / Lots
50.51/ 159
Open / Previous Close
50.48 / 50.46
Day Range
Low 50.48
High 50.50
52 Week Range
Low 50.08
High 50.62
Volume
573,914
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 299 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. Thursday's close: 50.46
Time	Volume	ICSH
09:32 ET	11668	50.48
09:36 ET	300	50.4864
09:38 ET	2661	50.485
09:39 ET	3900	50.48
09:41 ET	28819	50.481
09:43 ET	2580	50.4857
09:45 ET	2778	50.4827
09:48 ET	3771	50.48
09:50 ET	211	50.48
09:52 ET	1320	50.4899
09:54 ET	300	50.485
09:56 ET	500	50.485
09:57 ET	938	50.485
09:59 ET	204	50.485
10:01 ET	296	50.48
10:03 ET	20300	50.49
10:06 ET	713	50.485
10:08 ET	662	50.485
10:10 ET	4327	50.4892
10:12 ET	3200	50.4807
10:14 ET	600	50.48
10:15 ET	424	50.485
10:17 ET	300	50.485
10:19 ET	1513	50.485
10:21 ET	357	50.485
10:26 ET	222	50.4882
10:28 ET	4200	50.49
10:30 ET	2100	50.485
10:32 ET	2051	50.48
10:33 ET	1680	50.48
10:35 ET	1516	50.49
10:37 ET	628	50.485
10:39 ET	1000	50.49
10:44 ET	3014	50.485
10:46 ET	200	50.485
10:48 ET	1355	50.485
10:50 ET	227	50.48
10:51 ET	1795	50.482
10:53 ET	100	50.485
10:55 ET	808	50.485
10:57 ET	2000	50.485
11:00 ET	1502	50.485
11:02 ET	2894	50.485
11:04 ET	100	50.485
11:06 ET	12148	50.49
11:08 ET	1413	50.49
11:09 ET	400	50.485
11:11 ET	1100	50.49
11:13 ET	1300	50.4865
11:15 ET	300	50.485
11:18 ET	1500	50.49
11:20 ET	600	50.49
11:22 ET	543	50.4817
11:24 ET	500	50.49
11:26 ET	653	50.49
11:27 ET	1547	50.485
11:29 ET	973	50.49
11:31 ET	600	50.485
11:33 ET	15297	50.49
11:36 ET	2118	50.49
11:38 ET	400	50.4819
11:40 ET	1300	50.485
11:42 ET	1200	50.485
11:44 ET	1200	50.49
11:45 ET	200	50.485
11:47 ET	4935	50.48
11:49 ET	1338	50.49
11:51 ET	3768	50.49
11:54 ET	1570	50.49
11:56 ET	1101	50.49
11:58 ET	1250	50.48
12:00 ET	1121	50.485
12:02 ET	720	50.49
12:03 ET	4832	50.485
12:05 ET	1337	50.49
12:07 ET	700	50.485
12:09 ET	6343	50.485
12:12 ET	13834	50.49
12:14 ET	800	50.49
12:16 ET	605	50.485
12:18 ET	1411	50.485
12:20 ET	1354	50.4817
12:21 ET	1100	50.485
12:23 ET	500	50.485
12:25 ET	700	50.49
12:27 ET	800	50.485
12:30 ET	819	50.485
12:32 ET	1716	50.485
12:34 ET	1151	50.485
12:36 ET	682	50.49
12:38 ET	500	50.485
12:39 ET	600	50.485
12:41 ET	2596	50.49
12:43 ET	500	50.49
12:45 ET	4153	50.49
12:48 ET	1089	50.4879
12:50 ET	721	50.484
12:52 ET	756	50.485
12:54 ET	897	50.4801
12:56 ET	1458	50.484
12:57 ET	2000	50.49
12:59 ET	3304	50.4893
01:01 ET	800	50.49
01:03 ET	3400	50.485
01:06 ET	600	50.49
01:08 ET	800	50.49
01:10 ET	24877	50.5
01:12 ET	30640	50.49
01:14 ET	463	50.5
01:15 ET	476	50.49
01:17 ET	457	50.5
01:19 ET	200	50.49
01:21 ET	1270	50.495
01:24 ET	200	50.49
01:26 ET	1130	50.4999
01:28 ET	3362	50.5
01:30 ET	2170	50.49
01:32 ET	3369	50.49
01:33 ET	3272	50.491
01:35 ET	450	50.495
01:37 ET	300	50.495
01:39 ET	2060	50.495
01:42 ET	200	50.49
01:44 ET	200	50.49
01:46 ET	100	50.495
01:48 ET	200	50.495
01:50 ET	334	50.4999
01:51 ET	300	50.4999
01:53 ET	498	50.4925
01:55 ET	1091	50.4984
01:57 ET	1148	50.495
02:00 ET	4739	50.49
02:02 ET	3757	50.4909
02:04 ET	7832	50.49
02:06 ET	4511	50.5
02:08 ET	300	50.495
02:09 ET	2885	50.495
02:11 ET	921	50.4903
02:13 ET	18233	50.49
02:15 ET	2072	50.49
02:18 ET	4882	50.49
02:20 ET	3589	50.4903
02:22 ET	2534	50.4931
02:24 ET	300	50.49
02:26 ET	1390	50.495
02:27 ET	18243	50.495
02:29 ET	700	50.495
02:31 ET	42369	50.49
02:33 ET	500	50.49
02:36 ET	3107	50.4901
02:38 ET	15203	50.49
02:40 ET	396	50.49
02:42 ET	3122	50.491
02:44 ET	300	50.49
02:45 ET	1544	50.49
02:47 ET	4042	50.49
02:49 ET	1828	50.4999
02:51 ET	600	50.49
02:54 ET	500	50.49
02:56 ET	487	50.5
02:58 ET	1795	50.49
03:00 ET	5745	50.4903
03:02 ET	400	50.49
03:03 ET	233	50.495
03:05 ET	3906	50.49
03:07 ET	300	50.495
03:09 ET	2472	50.496
03:12 ET	586	50.49
03:14 ET	2378	50.495
03:16 ET	2195	50.49
03:18 ET	2995	50.49
03:20 ET	668	50.49
03:21 ET	2499	50.49
03:23 ET	300	50.49
03:25 ET	519	50.49
03:32 ET	5879	50.495
03:34 ET	300	50.495
03:36 ET	8901	50.49
03:38 ET	7957	50.495
03:39 ET	557	50.495
03:41 ET	878	50.493
03:43 ET	600	50.49
03:45 ET	3564	50.5
03:48 ET	3673	50.4908
03:50 ET	1888	50.4901
03:52 ET	3153	50.49
03:54 ET	1100	50.495
03:56 ET	2047	50.49
03:57 ET	1172	50.49
03:59 ET	161	50.49

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/22/2024
Date	Daily Premium/Discount
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%
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%

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 2024-06-22

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 2024-06-20

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.	108.8M
Net Asset Value (NAV)	$50.50
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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