ETFs Profile Summary

LAST PRICE
50.32
TODAY'S CHANGE (%)
Trending Up0.01 (0.02%)

Bid / Lots
50.31/ 10
Ask / Lots
50.32/ 199
Open / Previous Close
50.32 / 50.31
Day Range
Low 50.29
High 50.32
52 Week Range
Low 50.08
High 50.62
Volume
952,506
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 295 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. Friday's close: 50.53
Time	Volume	ICSH
09:32 ET	21982	50.32
09:34 ET	8950	50.32
09:36 ET	2015	50.311
09:38 ET	25566	50.32
09:39 ET	2681	50.32
09:41 ET	400	50.3199
09:43 ET	5130	50.32
09:45 ET	3280	50.3194
09:48 ET	2905	50.32
09:50 ET	6578	50.32
09:52 ET	17719	50.3193
09:54 ET	3914	50.32
09:56 ET	19300	50.3199
09:57 ET	5668	50.3194
09:59 ET	2174	50.3128
10:01 ET	3541	50.32
10:03 ET	500	50.32
10:06 ET	1212	50.32
10:08 ET	900	50.32
10:10 ET	258	50.31
10:12 ET	5448	50.32
10:14 ET	2998	50.32
10:15 ET	100	50.315
10:17 ET	4573	50.3115
10:19 ET	10324	50.3199
10:21 ET	1820	50.32
10:24 ET	291	50.32
10:26 ET	100	50.32
10:28 ET	700	50.3199
10:30 ET	1238	50.32
10:32 ET	6300	50.32
10:33 ET	1248	50.3199
10:35 ET	174	50.32
10:37 ET	3856	50.315
10:39 ET	401	50.3141
10:42 ET	2533	50.32
10:46 ET	400	50.3199
10:48 ET	918	50.3178
10:50 ET	1500	50.3199
10:51 ET	5164	50.3199
10:53 ET	22400	50.3199
10:55 ET	595	50.3171
10:57 ET	1500	50.3199
11:00 ET	10215	50.3199
11:02 ET	3174	50.319
11:04 ET	5361	50.3101
11:06 ET	10295	50.3199
11:08 ET	1362	50.315
11:09 ET	1400	50.315
11:11 ET	1400	50.315
11:13 ET	4726	50.315
11:15 ET	1200	50.315
11:18 ET	10925	50.315
11:20 ET	1200	50.315
11:22 ET	2300	50.315
11:24 ET	1800	50.32
11:26 ET	4520	50.315
11:27 ET	5836	50.31
11:29 ET	1300	50.3125
11:31 ET	41843	50.315
11:33 ET	1450	50.315
11:36 ET	500	50.315
11:42 ET	3294	50.315
11:44 ET	11295	50.32
11:45 ET	300	50.31
11:47 ET	8200	50.32
11:49 ET	2300	50.31
11:51 ET	200	50.32
11:54 ET	3863	50.32
11:56 ET	1095	50.3199
11:58 ET	1023	50.31
12:00 ET	761	50.3174
12:02 ET	779	50.31
12:03 ET	2059	50.3199
12:05 ET	2248	50.3164
12:07 ET	2908	50.318
12:09 ET	100	50.3199
12:12 ET	12739	50.32
12:14 ET	16395	50.3163
12:18 ET	348	50.3152
12:20 ET	1879	50.3193
12:21 ET	260	50.317
12:23 ET	3591	50.31
12:25 ET	1296	50.31
12:27 ET	764	50.319
12:30 ET	150	50.319
12:32 ET	1000	50.315
12:36 ET	950	50.315
12:38 ET	300	50.3197
12:39 ET	900	50.3197
12:41 ET	1665	50.3176
12:43 ET	346	50.315
12:45 ET	5087	50.3117
12:48 ET	198	50.3199
12:52 ET	5877	50.3199
12:54 ET	1496	50.31
12:57 ET	314884	50.315
12:59 ET	5751	50.315
01:01 ET	975	50.313
01:03 ET	1093	50.31
01:08 ET	1011	50.3147
01:12 ET	1443	50.315
01:14 ET	460	50.32
01:15 ET	130	50.31
01:19 ET	267	50.3101
01:21 ET	13081	50.32
01:24 ET	742	50.31
01:26 ET	3945	50.32
01:28 ET	1025	50.32
01:30 ET	4423	50.3199
01:32 ET	1531	50.315
01:33 ET	355	50.315
01:37 ET	100	50.315
01:39 ET	1034	50.3101
01:42 ET	8571	50.3199
01:44 ET	500	50.32
01:46 ET	1843	50.32
01:50 ET	1525	50.32
01:51 ET	2524	50.3116
01:55 ET	4145	50.3174
01:57 ET	250	50.31
02:06 ET	566	50.32
02:08 ET	800	50.315
02:09 ET	1187	50.31
02:11 ET	584	50.315
02:13 ET	4524	50.315
02:18 ET	465	50.315
02:22 ET	356	50.3199
02:26 ET	300	50.315
02:27 ET	1822	50.32
02:31 ET	9946	50.32
02:33 ET	132	50.3199
02:36 ET	600	50.32
02:38 ET	600	50.31
02:40 ET	6055	50.32
02:44 ET	2566	50.32
02:45 ET	6322	50.32
02:47 ET	1317	50.315
02:51 ET	17230	50.32
02:56 ET	1050	50.315
02:58 ET	552	50.32
03:02 ET	552	50.3101
03:03 ET	257	50.315
03:07 ET	1806	50.315
03:09 ET	1178	50.31
03:12 ET	500	50.3199
03:14 ET	423	50.315
03:16 ET	7258	50.315
03:18 ET	709	50.32
03:21 ET	300	50.3153
03:23 ET	907	50.31
03:25 ET	1638	50.315
03:27 ET	3370	50.32
03:30 ET	801	50.31
03:32 ET	7870	50.32
03:34 ET	3678	50.31
03:36 ET	2942	50.3196
03:38 ET	205	50.3198
03:39 ET	1198	50.315
03:41 ET	1748	50.3197
03:43 ET	6645	50.32
03:45 ET	324	50.31
03:48 ET	1373	50.32
03:50 ET	5705	50.31
03:52 ET	3161	50.32
03:54 ET	9034	50.3122
03:56 ET	381	50.316
03:57 ET	3417	50.32
03:59 ET	11720	50.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
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%
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%

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 2024-07-01

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 2024-06-25

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.	108.6M
Net Asset Value (NAV)	$50.54
Prem/Discount to NAV	-0.02%
P/E Ratio	---
Dividend Yield	5.22%
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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