ETFs Profile Summary

LAST PRICE
50.52
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
50.53/ 84
Ask / Lots
50.54/ 155
Open / Previous Close
--- / 50.52
Day Range
---
52 Week Range
Low 50.20
High 50.77
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 303 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: 50.525
Time	Volume	ICSH
09:32 ET	7533	50.5206
09:33 ET	2619	50.525
09:35 ET	684	50.5293
09:37 ET	1520	50.5298
09:39 ET	800	50.525
09:42 ET	3870	50.5251
09:44 ET	700	50.52
09:46 ET	657	50.5285
09:48 ET	20104	50.52
09:50 ET	875	50.52
09:51 ET	15715	50.525
09:53 ET	604	50.5299
09:55 ET	1485	50.5273
09:57 ET	1196	50.52
10:00 ET	2764	50.5299
10:02 ET	920	50.53
10:04 ET	3436	50.52
10:06 ET	21140	50.525
10:08 ET	1449	50.52
10:09 ET	2610	50.52
10:11 ET	4480	50.52
10:13 ET	3591	50.52
10:15 ET	8418	50.52
10:18 ET	1986	50.52
10:20 ET	2090	50.52
10:22 ET	5583	50.52
10:24 ET	14392	50.52
10:26 ET	2534	50.52
10:27 ET	1200	50.52
10:29 ET	1068	50.52
10:31 ET	5576	50.52
10:33 ET	1862	50.52
10:36 ET	700	50.52
10:38 ET	4597	50.52
10:40 ET	2904	50.5288
10:42 ET	2066	50.5299
10:44 ET	516	50.52
10:45 ET	8782	50.52
10:47 ET	2222	50.52
10:49 ET	3918	50.52
10:54 ET	200	50.52
10:56 ET	1037	50.5201
10:58 ET	3338	50.52
11:00 ET	2232	50.52
11:03 ET	3916	50.52
11:05 ET	18500	50.52
11:07 ET	2221	50.52
11:09 ET	183621	50.52
11:12 ET	3340	50.52
11:14 ET	1089	50.521
11:16 ET	782	50.52
11:18 ET	2230	50.52
11:20 ET	1569	50.52
11:21 ET	960	50.52
11:23 ET	1265	50.52
11:25 ET	1000	50.52
11:27 ET	4129	50.52
11:32 ET	995	50.52
11:34 ET	677	50.5287
11:36 ET	2272	50.52
11:38 ET	5048	50.52
11:39 ET	4854	50.53
11:41 ET	57163	50.52
11:43 ET	350	50.52
11:45 ET	100	50.5281
11:48 ET	500	50.52
11:50 ET	534	50.525
11:52 ET	100	50.52
11:54 ET	105	50.5281
11:56 ET	1107	50.52
11:59 ET	4598	50.52
12:03 ET	539	50.52
12:08 ET	517	50.5282
12:10 ET	100	50.52
12:15 ET	1225	50.521
12:17 ET	543	50.5208
12:19 ET	231	50.52
12:21 ET	8053	50.52
12:24 ET	40612	50.52
12:26 ET	7495	50.53
12:28 ET	1800	50.5299
12:30 ET	28727	50.52
12:32 ET	316	50.52
12:33 ET	378	50.52
12:35 ET	4990	50.5299
12:39 ET	2925	50.5288
12:42 ET	2661	50.52
12:44 ET	10080	50.52
12:46 ET	1661	50.5228
12:48 ET	100	50.52
12:51 ET	152	50.52
12:55 ET	5445	50.52
12:57 ET	581	50.52
01:00 ET	695	50.5203
01:02 ET	16227	50.52
01:04 ET	9928	50.52
01:08 ET	2100	50.52
01:09 ET	4139	50.52
01:13 ET	400	50.52
01:15 ET	300	50.52
01:20 ET	1826	50.52
01:22 ET	184	50.52
01:24 ET	9188	50.525
01:26 ET	496	50.52
01:27 ET	836	50.52
01:29 ET	329	50.52
01:31 ET	332	50.525
01:33 ET	1807	50.525
01:36 ET	1454	50.53
01:38 ET	1813	50.5289
01:40 ET	3388	50.52
01:42 ET	11305	50.52
01:44 ET	993	50.52
01:45 ET	2000	50.5288
01:47 ET	400	50.52
01:49 ET	100	50.521
01:51 ET	2010	50.52
01:54 ET	1920	50.52
01:56 ET	1800	50.52
01:58 ET	7450	50.52
02:00 ET	300	50.5201
02:02 ET	2573	50.52
02:03 ET	6700	50.52
02:05 ET	28369	50.52
02:09 ET	4517	50.52
02:12 ET	1230	50.52
02:18 ET	2448	50.52
02:20 ET	4675	50.52
02:21 ET	4998	50.52
02:23 ET	12733	50.52
02:30 ET	1906	50.52
02:32 ET	800	50.52
02:34 ET	1274	50.52
02:36 ET	700	50.5208
02:39 ET	1630	50.52
02:41 ET	560	50.53
02:43 ET	100	50.52
02:45 ET	800	50.5208
02:48 ET	1000	50.525
02:50 ET	10701	50.52
02:52 ET	3461	50.52
02:54 ET	1637	50.52
02:56 ET	6985	50.52
03:01 ET	891	50.53
03:03 ET	2172	50.52
03:06 ET	1237	50.52
03:08 ET	2250	50.52
03:10 ET	1720	50.52
03:14 ET	5480	50.52
03:15 ET	5246	50.52
03:17 ET	2500	50.5299
03:19 ET	4266	50.52
03:21 ET	4696	50.52
03:24 ET	7336	50.5279
03:26 ET	12713	50.53
03:28 ET	1745	50.5283
03:30 ET	2000	50.53
03:32 ET	9339	50.52
03:33 ET	1475	50.53
03:35 ET	3106	50.52
03:37 ET	2650	50.52
03:39 ET	4960	50.52
03:42 ET	3734	50.52
03:44 ET	3451	50.52
03:46 ET	3446	50.52
03:48 ET	4044	50.5201
03:50 ET	2450	50.52
03:51 ET	100	50.52
03:55 ET	1989	50.52
03:57 ET	2100	50.52
04:00 ET	293494	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)	$50.52
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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