ETFs Profile Summary

LAST PRICE
43.55
TODAY'S CHANGE (%)
Trending Up0.17 (0.39%)

Bid / Lots
42.96/ 1
Ask / Lots
47.64/ 2
Open / Previous Close
43.47 / 43.38
Day Range
Low 43.42
High 43.71
52 Week Range
Low 41.17
High 45.44
Volume
73,710
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 241 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. Tuesday's close: 43.56
Time	Volume	IGEB
09:32 ET	306	43.49
09:41 ET	108	43.485
09:43 ET	355	43.485
09:45 ET	1826	43.4503
09:48 ET	432	43.47
09:50 ET	3675	43.465
09:52 ET	13688	43.442
09:54 ET	556	43.45
09:59 ET	100	43.46
10:01 ET	601	43.42
10:06 ET	245	43.49
10:08 ET	900	43.48
10:12 ET	500	43.46
10:14 ET	833	43.4892
10:17 ET	200	43.47
10:24 ET	474	43.4607
10:26 ET	851	43.4661
10:28 ET	1694	43.46
10:30 ET	100	43.47
10:32 ET	577	43.48
10:33 ET	100	43.47
10:35 ET	137	43.47
10:37 ET	1082	43.47
10:42 ET	1163	43.46
10:48 ET	212	43.45
10:50 ET	3026	43.47
10:51 ET	110	43.469
10:53 ET	500	43.46
11:04 ET	100	43.47
11:06 ET	387	43.46
11:09 ET	234	43.47
11:13 ET	400	43.45
11:20 ET	1331	43.45
11:24 ET	100	43.47
11:29 ET	207	43.48
11:31 ET	100	43.47
11:33 ET	800	43.48
11:36 ET	880	43.47
11:38 ET	100	43.5
11:42 ET	952	43.49
11:45 ET	100	43.49
11:49 ET	100	43.48
11:51 ET	661	43.4881
11:54 ET	100	43.49
12:00 ET	200	43.47
12:02 ET	961	43.4573
12:03 ET	395	43.4672
12:07 ET	625	43.4708
12:09 ET	225	43.46
12:14 ET	300	43.45
12:20 ET	100	43.46
12:25 ET	100	43.46
12:27 ET	100	43.46
12:38 ET	100	43.46
12:48 ET	1156	43.45
12:56 ET	100	43.46
12:57 ET	100	43.46
01:08 ET	100	43.44
01:14 ET	100	43.44
01:15 ET	100	43.43
01:17 ET	100	43.44
01:21 ET	1306	43.43
01:28 ET	100	43.46
01:32 ET	100	43.455
01:33 ET	100	43.46
01:37 ET	100	43.47
01:39 ET	115	43.4676
01:46 ET	100	43.47
01:50 ET	323	43.4781
01:53 ET	200	43.47
01:57 ET	3245	43.48
02:04 ET	100	43.53
02:06 ET	400	43.57
02:08 ET	105	43.53
02:09 ET	200	43.51
02:11 ET	921	43.5
02:26 ET	1000	43.53
02:27 ET	300	43.55
02:29 ET	300	43.55
02:33 ET	619	43.54
02:40 ET	200	43.62
02:47 ET	100	43.69
02:49 ET	3723	43.7
02:51 ET	609	43.68
02:54 ET	117	43.7085
02:56 ET	241	43.685
02:58 ET	244	43.68
03:00 ET	726	43.6683
03:03 ET	100	43.666
03:05 ET	470	43.6299
03:09 ET	100	43.64
03:20 ET	151	43.6062
03:21 ET	200	43.6
03:23 ET	200	43.62
03:25 ET	1084	43.64
03:27 ET	100	43.64
03:30 ET	100	43.63
03:38 ET	101	43.5709
03:39 ET	149	43.5946
03:41 ET	145	43.5701
03:43 ET	100	43.58
03:45 ET	181	43.565
03:48 ET	100	43.58
03:54 ET	600	43.56
03:59 ET	345	43.55

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/30/2024
Date	Daily Premium/Discount
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 Premium	0.33%
04/09/2024	0.20%
04/10/2024	0.11%
04/11/2024	0.14%
04/12/2024	0.20%
04/15/2024 Largest Discount	0.00%
04/16/2024	0.14%
04/17/2024	0.05%
04/18/2024	0.07%
04/19/2024	0.07%
04/22/2024	0.18%
04/23/2024	0.12%
04/24/2024	0.08%
04/25/2024	0.21%
04/26/2024	0.19%
04/29/2024	0.24%

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 2024-05-02

Top 10 Holdings
Company Name sortable	Position sortable	Allocation 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

ManagedInvestmentETF04/07/24
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	5 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	Please 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	Corporate Bond
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.	14.9M
Net Asset Value (NAV)	$43.69
Prem/Discount to NAV	0.24%
P/E Ratio	---
Dividend Yield	5.35%
Dividend per Share	2.33 USD
Ex-Dividend Date	04/1/2024
Dividend Payment Date	04/5/2024
Beta	---
Morningstar Investment Style	Corporate Bond
Equity Style	---
Credit Quality / Duration	Medium Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.18%
Actual Mgmt. Expense Ratio (MER)	0.18%

iShares Investment Grade Systematic Bond ETF
Cboe Consolidated Listings:IGEBUnited States

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