• LAST PRICE
    43.52
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.14%)
  • Bid / Lots
    39.37/ 2
  • Ask / Lots
    47.73/ 2
  • Open / Previous Close
    43.56 / 43.46
  • Day Range
    Low 43.50
    High 43.60
  • 52 Week Range
    Low 41.17
    High 45.44
  • Volume
    73,574
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 260 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 43.46
TimeVolumeIGEB
09:32 ET48943.56
09:57 ET30043.55
09:59 ET676743.54
10:01 ET59843.5491
10:06 ET15043.54
10:08 ET85643.54
10:10 ET11843.55
10:14 ET460943.53
10:21 ET10043.53
10:24 ET30043.52
10:26 ET33243.5145
10:28 ET40043.52
10:33 ET68043.5329
10:37 ET110043.53
10:42 ET13243.525
10:46 ET25043.55
10:48 ET46643.545
10:51 ET13643.53
10:53 ET10043.54
11:00 ET15443.5375
11:06 ET12643.5336
11:08 ET10043.54
11:13 ET77043.565
11:15 ET107743.5684
11:18 ET10043.56
11:20 ET80043.57
11:24 ET10043.55
11:26 ET115943.56
11:27 ET40043.56
11:29 ET20043.56
11:31 ET20043.57
11:33 ET76543.57
11:36 ET20043.58
11:38 ET77143.58
11:40 ET20043.59
11:42 ET20043.59
11:44 ET20043.58
11:45 ET20043.59
11:47 ET35743.572
11:49 ET20043.6
11:51 ET20043.59
11:54 ET40043.6
11:56 ET20043.6
11:58 ET20043.59
12:00 ET20043.6
12:02 ET30043.59
12:03 ET93943.5999
12:05 ET20043.58
12:07 ET20043.58
12:09 ET88943.5788
12:12 ET40043.58
12:14 ET20043.57
12:16 ET20043.57
12:18 ET20043.57
12:20 ET20043.57
12:21 ET20043.56
12:23 ET30043.56
12:25 ET20043.55
12:27 ET20043.54
12:30 ET20043.54
12:32 ET20043.55
12:34 ET20043.55
12:36 ET20043.55
12:38 ET30043.55
12:39 ET20043.55
12:41 ET20043.55
12:43 ET20043.55
12:45 ET20043.55
12:48 ET20043.55
12:50 ET20043.56
12:52 ET30043.56
12:54 ET20043.57
12:56 ET20043.56
12:57 ET20043.56
12:59 ET20043.56
01:01 ET20043.56
01:03 ET61143.5444
01:06 ET20043.54
01:08 ET30043.54
01:10 ET20043.54
01:12 ET20043.54
01:14 ET20043.54
01:15 ET20043.54
01:17 ET51843.53
01:19 ET20043.53
01:21 ET30043.53
01:24 ET20043.53
01:26 ET61043.5201
01:28 ET20043.53
01:30 ET60043.52
01:33 ET20043.53
01:35 ET20043.53
01:37 ET30043.53
01:39 ET20043.52
01:42 ET20043.53
01:44 ET38443.53
01:46 ET20043.53
01:48 ET70643.54
01:50 ET20043.54
01:51 ET30043.54
01:53 ET30043.5375
01:55 ET20043.54
01:57 ET84843.5399
02:02 ET20043.52
02:04 ET60843.53
02:06 ET97743.52
02:08 ET20043.52
02:09 ET20043.53
02:11 ET20043.53
02:13 ET143143.53
02:15 ET50943.53
02:18 ET20043.52
02:20 ET20043.53
02:22 ET30043.55
02:24 ET20043.55
02:26 ET20043.55
02:27 ET20043.55
02:29 ET30043.54
02:31 ET20043.55
02:33 ET47543.56
02:36 ET30043.55
02:38 ET20043.55
02:40 ET20043.54
02:42 ET20043.54
02:44 ET20043.54
02:45 ET20043.54
02:47 ET95043.5499
02:49 ET30043.55
02:51 ET20043.55
02:54 ET20043.56
02:56 ET45143.56
02:58 ET20043.56
03:00 ET20043.56
03:02 ET20043.55
03:03 ET20043.55
03:05 ET30043.55
03:07 ET20043.55
03:09 ET10043.55
03:12 ET20043.54
03:14 ET20043.55
03:16 ET20043.55
03:18 ET65743.5415
03:20 ET30043.55
03:21 ET20043.55
03:23 ET20043.55
03:25 ET20043.54
03:27 ET35043.54
03:30 ET20043.54
03:32 ET87543.55
03:34 ET60043.537
03:36 ET30043.54
03:38 ET79643.5226
03:39 ET20043.53
03:41 ET20043.53
03:43 ET569143.5394
03:45 ET56043.53
03:48 ET20043.52
03:50 ET30043.53
03:52 ET30043.52
03:54 ET35743.53
03:56 ET30043.52
03:57 ET20043.53
03:59 ET10043.52
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 0.19%
01/24/2024 0.09%
01/25/2024 0.21%
01/26/2024 0.07%
01/29/2024 Largest Discount-0.02%
01/30/2024 0.13%
01/31/2024 0.03%
02/01/2024 0.17%
02/02/2024 0.31%
02/05/2024 0.32%
02/06/2024 0.22%
02/07/2024 0.20%
02/09/2024 0.24%
02/12/2024 0.19%
02/13/2024 0.25%
02/14/2024 0.26%
02/15/2024 0.27%
02/16/2024 0.18%
02/20/2024 0.20%
02/21/2024 0.27%
02/22/2024 0.21%
02/23/2024 0.05%
02/26/2024 0.14%
02/27/2024 0.19%
02/28/2024 0.12%
02/29/2024 0.18%
03/01/2024 0.31%
03/04/2024 0.16%
03/05/2024 0.14%
03/06/2024 0.16%
03/08/2024 0.22%
03/11/2024 0.25%
03/12/2024 0.20%
03/13/2024 0.17%
03/14/2024 0.25%
03/15/2024 0.31%
03/18/2024 0.14%
03/19/2024 0.23%
03/20/2024 0.29%
03/21/2024 0.25%
03/22/2024 0.22%
03/25/2024 0.13%
03/26/2024 0.04%
03/27/2024 0.28%
03/28/2024 0.21%
04/01/2024 0.21%
04/02/2024 0.12%
04/03/2024 0.09%
04/04/2024 0.08%
04/05/2024 Largest Premium0.33%
04/09/2024 0.20%
04/10/2024 0.11%
04/11/2024 0.14%
04/12/2024 0.20%
04/15/2024 0.00%
04/16/2024 0.14%
04/17/2024 0.05%
04/18/2024 0.07%
04/19/2024 0.07%
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
US Bond
81.3%
Non-US Bond
13.2%
Preferred
2.9%
Convertible
1.8%
Cash
0.8%
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency
Long
0.6%
+6.71%
$3.3M
United StatesMicrosoft Corporation 3.041%
Long
0.6%
0.00%
$3.3M
CanadaTransCanada Trust 5.3%
Long
0.5%
+1.76%
$3.3M
CanadaAmerican Express Company 3.55%
Long
0.5%
0.00%
$3.2M
United StatesEnterprise Products Operating LLC 5.25%
Long
0.5%
+1.40%
$3.1M
CanadaEnbridge Inc. 5.5%
Long
0.5%
+2.71%
$3.1M
CanadaApple Inc. 2.55%
Long
0.5%
0.00%
$3.1M
United StatesCheniere Energy Inc 4.625%
Long
0.5%
0.00%
$3.0M
CanadaArcelorMittal S.A. 6.8%
Long
0.5%
0.00%
$3.0M
CanadaCapital One Financial Corp. 7.624%
Long
0.5%
0.00%
$3.0M
As of 2024-04-09

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

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
BlackRock IG Enhanced Bd TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
July 11, 2017
As of 2024-03-28

The investment seeks to track the investment results of the BlackRock Investment Grade Enhanced Bond Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds.

Holding Details
Total Net Assets$599.7M
Shares Out.14.8M
Net Asset Value (NAV)$43.49
Prem/Discount to NAV0.07%
P/E Ratio---
Dividend Yield5.36%
Dividend per Share2.33 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%