ETFs Profile Summary

LAST PRICE
50.73
TODAY'S CHANGE (%)
Trending Up0.01 (0.03%)

Bid / Lots
50.72/ 40
Ask / Lots
50.73/ 80
Open / Previous Close
50.73 / 50.71
Day Range
Low 50.72
High 50.73
52 Week Range
Low 50.17
High 50.73
Volume
695,808
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 303 funds

Search Criteria

Click on magnifying glass icon to search

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. Monday's close: 50.71
Time	Volume	ICSH
09:32 ET	7590	50.72
09:34 ET	100	50.73
09:36 ET	635	50.7287
09:38 ET	6503	50.7289
09:41 ET	40042	50.72
09:43 ET	200	50.72
09:45 ET	601	50.7216
09:48 ET	100	50.725
09:50 ET	6297	50.725
09:52 ET	800	50.7218
09:54 ET	100	50.725
09:56 ET	1047	50.72
09:57 ET	305	50.73
09:59 ET	407	50.7219
10:03 ET	2600	50.725
10:06 ET	2094	50.725
10:10 ET	1351	50.7215
10:12 ET	3057	50.7299
10:14 ET	13238	50.725
10:15 ET	200	50.725
10:17 ET	700	50.725
10:19 ET	869	50.73
10:21 ET	2417	50.73
10:24 ET	9395	50.73
10:26 ET	963	50.7201
10:28 ET	2400	50.73
10:30 ET	4449	50.73
10:32 ET	4101	50.725
10:33 ET	3039	50.725
10:35 ET	1721	50.725
10:37 ET	510	50.73
10:39 ET	1045	50.73
10:42 ET	11195	50.73
10:44 ET	1299	50.72
10:46 ET	791	50.73
10:48 ET	2125	50.73
10:50 ET	6168	50.725
10:51 ET	442	50.725
10:53 ET	700	50.72
10:55 ET	1405	50.7201
11:00 ET	1660	50.725
11:02 ET	412	50.7235
11:04 ET	2187	50.725
11:06 ET	6329	50.725
11:08 ET	2130	50.7201
11:09 ET	4867	50.725
11:11 ET	2800	50.725
11:13 ET	185	50.725
11:18 ET	519	50.7299
11:20 ET	2207	50.725
11:22 ET	6175	50.725
11:24 ET	31175	50.72
11:26 ET	2806	50.7201
11:27 ET	300	50.725
11:29 ET	740	50.7201
11:31 ET	300	50.725
11:33 ET	367	50.724
11:36 ET	700	50.725
11:38 ET	2478	50.725
11:40 ET	300	50.725
11:42 ET	200	50.725
11:44 ET	300	50.725
11:45 ET	566	50.7217
11:47 ET	1757	50.726
11:49 ET	43904	50.725
11:51 ET	5082	50.72
11:54 ET	300	50.725
11:56 ET	440	50.725
11:58 ET	891	50.725
12:00 ET	3659	50.725
12:02 ET	1098	50.7241
12:03 ET	1693	50.728
12:05 ET	20225	50.725
12:07 ET	2045	50.725
12:09 ET	3962	50.73
12:12 ET	200	50.725
12:14 ET	1857	50.73
12:16 ET	10333	50.7226
12:18 ET	11000	50.73
12:20 ET	4115	50.73
12:21 ET	564	50.73
12:23 ET	500	50.725
12:25 ET	3743	50.7236
12:27 ET	400	50.73
12:30 ET	1586	50.725
12:32 ET	2210	50.73
12:34 ET	555	50.725
12:36 ET	300	50.725
12:38 ET	2353	50.72
12:39 ET	2100	50.7237
12:41 ET	2071	50.73
12:43 ET	3159	50.723
12:45 ET	1439	50.7241
12:48 ET	1885	50.72
12:50 ET	845	50.727034
12:52 ET	200	50.725
12:54 ET	1116	50.725
12:56 ET	415	50.7292
12:57 ET	504	50.725
12:59 ET	4220	50.725
01:01 ET	7532	50.725
01:03 ET	4878	50.73
01:06 ET	5893	50.7215
01:08 ET	1339	50.7235
01:10 ET	1408	50.725
01:12 ET	2902	50.7218
01:14 ET	200	50.725
01:15 ET	1174	50.725
01:17 ET	11153	50.725
01:19 ET	2394	50.7216
01:21 ET	300	50.725
01:24 ET	588	50.7201
01:26 ET	300	50.725
01:28 ET	9056	50.73
01:30 ET	7437	50.725
01:32 ET	2216	50.721
01:33 ET	1672	50.725
01:35 ET	2200	50.725
01:37 ET	800	50.725
01:39 ET	10234	50.725
01:42 ET	2397	50.725
01:44 ET	100	50.725
01:46 ET	250	50.73
01:48 ET	1493	50.725
01:50 ET	3902	50.725
01:51 ET	3853	50.725
01:53 ET	1407	50.725
01:55 ET	6845	50.725
01:57 ET	3376	50.73
02:00 ET	200	50.725
02:02 ET	800	50.725
02:04 ET	700	50.725
02:06 ET	2961	50.725
02:08 ET	552	50.725
02:09 ET	200	50.725
02:11 ET	5437	50.725
02:13 ET	5000	50.725
02:15 ET	1711	50.7214
02:18 ET	14537	50.725
02:20 ET	1782	50.7242
02:22 ET	2783	50.73
02:24 ET	1100	50.7223
02:26 ET	400	50.725
02:27 ET	2886	50.73
02:29 ET	4816	50.725
02:31 ET	2028	50.725
02:33 ET	3096	50.725
02:36 ET	6738	50.725
02:38 ET	4919	50.725
02:40 ET	1600	50.725
02:42 ET	794	50.73
02:44 ET	200	50.725
02:45 ET	200	50.725
02:47 ET	450	50.725
02:49 ET	14601	50.7215
02:51 ET	2271	50.72
02:54 ET	501	50.725
02:56 ET	1300	50.7218
02:58 ET	1573	50.725
03:00 ET	498	50.725
03:02 ET	448	50.721
03:03 ET	14062	50.7285
03:05 ET	6972	50.725
03:07 ET	5824	50.725
03:09 ET	603	50.725
03:12 ET	1858	50.725
03:14 ET	7729	50.725
03:16 ET	10676	50.73
03:18 ET	3371	50.73
03:20 ET	1151	50.725
03:21 ET	1025	50.7258
03:23 ET	5244	50.72
03:25 ET	2084	50.7234
03:27 ET	1693	50.725
03:30 ET	1449	50.73
03:32 ET	3890	50.725
03:34 ET	800	50.7213
03:36 ET	2700	50.73
03:38 ET	3663	50.725
03:39 ET	5887	50.7281
03:41 ET	400	50.725
03:43 ET	13639	50.725
03:45 ET	1078	50.725
03:48 ET	6408	50.7215
03:50 ET	1647	50.725
03:52 ET	2761	50.725
03:54 ET	3670	50.725
03:56 ET	4364	50.725
03:57 ET	2839	50.7298
03:59 ET	14283	50.725

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/24/2024
Date	Daily Premium/Discount
06/26/2024 Largest Discount	-0.05%
06/27/2024	-0.03%
06/28/2024	-0.02%
07/01/2024	-0.04%
07/02/2024	0.00%
07/03/2024	0.00%
07/05/2024	0.00%
07/08/2024	0.00%
07/09/2024	0.01%
07/10/2024	0.01%
07/11/2024	-0.01%
07/12/2024	-0.01%
07/15/2024	-0.04%
07/16/2024	-0.01%
07/17/2024	0.00%
07/18/2024	0.00%
07/19/2024	0.01%
07/22/2024	-0.03%
07/23/2024	0.03%
07/24/2024	0.01%
07/25/2024	0.03%
07/26/2024	0.02%
07/29/2024	0.00%
07/30/2024	0.01%
07/31/2024	-0.01%
08/01/2024	-0.02%
08/02/2024	-0.03%
08/05/2024	-0.03%
08/06/2024 Largest Premium	0.06%
08/07/2024	0.03%
08/08/2024	0.00%
08/09/2024	0.04%
08/12/2024	0.00%
08/13/2024	0.01%
08/14/2024	-0.01%
08/15/2024	0.00%
08/16/2024	0.03%
08/19/2024	0.05%
08/20/2024	0.03%
08/21/2024	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%

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	61.9%
US Bond	26.5%
Non-US Bond	11.6%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-09-24

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaJPMorgan Chase & Co. 2.083%	Long	0.7%	0.00%	$40.9M
United StatesNestle Holdings, Inc. 0.606%	Long	0.6%	0.00%	$35.0M
CanadaPfizer Investment Enterprises Pte Ltd. 4.65%	Long	0.6%	0.00%	$31.9M
CanadaUnited States Treasury Notes 4.75%	Long	0.6%	0.00%	$31.1M
United StatesAmerican Honda Finance Corporation 5.93437%	Long	0.5%	0.00%	$29.6M
CanadaNextEra Energy Capital Holdings Inc 4.255%	Long	0.5%	0.00%	$29.3M
United StatesTransCanada Pipelines Limited 1%	Long	0.5%	0.00%	$27.2M
United StatesNew York Life Global Funding 5.93468%	Long	0.5%	0.00%	$25.3M
United StatesWestpac Banking Corp. 5.63129%	Long	0.4%	0.00%	$23.9M
United StatesToyota Motor Credit Corp. 5.9%	Long	0.4%	0.00%	$23.1M
As of 2024-09-11

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-30

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.	109.1M
Net Asset Value (NAV)	$50.73
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	5.25%
Dividend per Share	2.66 USD
Ex-Dividend Date	09/3/2024
Dividend Payment Date	09/6/2024
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%

BlackRock Ultra Short-Term Bond ETF
Cboe Consolidated Listings:ICSHUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings