ETFs Profile Summary

LAST PRICE
53.42
TODAY'S CHANGE (%)
Trending Down-0.26 (-0.48%)

Bid / Lots
52.60/ 4
Ask / Lots
56.55/ 2
Open / Previous Close
53.55 / 53.68
Day Range
Low 53.42
High 53.57
52 Week Range
Low 47.27
High 54.10
Volume
1,343,833
below average
Overall Morningstar Rating
4 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. Wednesday's close: 53.68
Time	Volume	IGIB
09:32 ET	13279	53.55
09:34 ET	8508	53.5531
09:36 ET	545	53.56
09:38 ET	2905	53.55
09:39 ET	2179	53.5497
09:41 ET	3264	53.545
09:43 ET	2118	53.54
09:45 ET	2394	53.535
09:48 ET	7770	53.545
09:50 ET	3677	53.55
09:52 ET	4000	53.56
09:54 ET	2831	53.54
09:56 ET	3718	53.545
09:57 ET	5504	53.545
09:59 ET	696	53.55
10:01 ET	7165	53.5
10:03 ET	14804	53.495
10:06 ET	6332	53.5
10:08 ET	11595	53.51
10:10 ET	11205	53.51
10:12 ET	13357	53.525
10:14 ET	3600	53.52
10:15 ET	9073	53.53
10:17 ET	7877	53.519
10:19 ET	2857	53.51
10:21 ET	3669	53.5179
10:24 ET	1339	53.51
10:26 ET	9278	53.52
10:28 ET	3607	53.52
10:30 ET	7674	53.515
10:32 ET	2121	53.5135
10:33 ET	8320	53.515
10:35 ET	3007	53.5171
10:37 ET	1574	53.5
10:39 ET	8100	53.495
10:42 ET	2430	53.485
10:44 ET	8476	53.485
10:46 ET	4693	53.48
10:48 ET	2571	53.48
10:50 ET	1699	53.49
10:51 ET	3487	53.485
10:53 ET	16786	53.5
10:55 ET	16071	53.505
10:57 ET	1700	53.5
11:00 ET	578	53.51
11:02 ET	642	53.5044
11:04 ET	7018	53.51
11:06 ET	1900	53.525
11:08 ET	2428	53.549
11:09 ET	2644	53.53
11:11 ET	461	53.5346
11:13 ET	1523	53.5401
11:15 ET	3935	53.545
11:18 ET	500	53.545
11:20 ET	1963	53.5565
11:22 ET	4421	53.56
11:24 ET	8019	53.555
11:26 ET	3103	53.555
11:27 ET	10584	53.56
11:29 ET	2300	53.545
11:31 ET	1300	53.546
11:33 ET	2500	53.545
11:36 ET	1601	53.545
11:38 ET	1150	53.54
11:40 ET	1642	53.55
11:42 ET	760	53.55
11:44 ET	4111	53.546011
11:45 ET	9398	53.5358
11:47 ET	1508	53.55
11:49 ET	3756	53.545
11:51 ET	500	53.555
11:54 ET	7884	53.5401
11:56 ET	479	53.545
11:58 ET	2604	53.53
12:00 ET	335	53.525
12:02 ET	9829	53.515
12:03 ET	6479	53.515
12:05 ET	67587	53.515
12:07 ET	4625	53.5061
12:09 ET	1722	53.505
12:12 ET	9374	53.5047
12:14 ET	3757	53.5065
12:16 ET	16832	53.515
12:18 ET	5697	53.515
12:20 ET	2506	53.51
12:21 ET	6300	53.51
12:23 ET	806	53.5101
12:25 ET	1100	53.515
12:27 ET	15237	53.5121
12:30 ET	4212	53.505
12:32 ET	2531	53.5044
12:34 ET	305	53.507
12:36 ET	3403	53.495
12:38 ET	1851	53.4952
12:39 ET	934	53.4942
12:41 ET	6001	53.495
12:43 ET	6728	53.4909
12:45 ET	15076	53.485
12:48 ET	12886	53.49
12:50 ET	1079	53.49
12:52 ET	12396	53.485
12:54 ET	7641	53.485
12:56 ET	7725	53.485
12:57 ET	1312	53.49
12:59 ET	3084	53.4911
01:01 ET	9081	53.5
01:03 ET	1605	53.5
01:06 ET	6665	53.51
01:08 ET	3777	53.515
01:10 ET	6607	53.5
01:12 ET	3025	53.505
01:14 ET	3318	53.495
01:15 ET	1217	53.495
01:17 ET	2251	53.49
01:19 ET	845	53.49
01:21 ET	2269	53.485
01:24 ET	200	53.485
01:26 ET	16079	53.485
01:28 ET	9146	53.475
01:30 ET	12557	53.4701
01:32 ET	3149	53.4875
01:33 ET	6394	53.49
01:35 ET	6236	53.49
01:37 ET	2176	53.495
01:39 ET	4192	53.485
01:42 ET	300	53.49
01:44 ET	5557	53.485
01:46 ET	300	53.485
01:48 ET	1100	53.485
01:50 ET	1901	53.4867
01:51 ET	1699	53.4803
01:53 ET	9110	53.4899
01:55 ET	1996	53.485
01:57 ET	1788	53.49
02:00 ET	1986	53.485
02:02 ET	1480	53.485
02:04 ET	1464	53.4866
02:06 ET	25716	53.475
02:08 ET	1000	53.475
02:09 ET	800	53.48
02:11 ET	4259	53.475
02:13 ET	3993	53.475
02:15 ET	8618	53.475
02:18 ET	16015	53.485
02:20 ET	1376	53.4886
02:22 ET	7104	53.49
02:24 ET	15518	53.4789
02:26 ET	3317	53.47
02:27 ET	1362	53.47
02:29 ET	700	53.47
02:31 ET	2328	53.475
02:33 ET	11424	53.4643
02:36 ET	2283	53.4697
02:38 ET	1175	53.4698
02:40 ET	46303	53.465
02:42 ET	22245	53.47
02:44 ET	200	53.469
02:45 ET	3204	53.4662
02:47 ET	2424	53.4657
02:49 ET	13418	53.47
02:51 ET	1314	53.4611
02:54 ET	9030	53.4535
02:56 ET	40587	53.445
02:58 ET	1168	53.445
03:00 ET	11902	53.44
03:02 ET	300	53.44
03:03 ET	39668	53.435
03:05 ET	6176	53.44
03:07 ET	9576	53.4322
03:09 ET	1600	53.435
03:12 ET	1200	53.435
03:14 ET	4284	53.445
03:16 ET	3164	53.445
03:18 ET	8453	53.45
03:20 ET	515	53.448
03:21 ET	17315	53.44
03:23 ET	11161	53.4457
03:25 ET	426	53.445
03:27 ET	5652	53.4415
03:30 ET	9723	53.4499
03:32 ET	2139	53.45
03:34 ET	1105	53.4472
03:36 ET	3400	53.445
03:38 ET	2871	53.45
03:39 ET	1092	53.45
03:41 ET	2893	53.445
03:43 ET	874	53.445
03:45 ET	35913	53.435
03:48 ET	35749	53.4399
03:50 ET	3738	53.44
03:52 ET	1785	53.44
03:54 ET	3874	53.435
03:56 ET	20263	53.43
03:57 ET	18378	53.435
03:59 ET	55354	53.42

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/3/2024
Date	Daily Premium/Discount
07/05/2024	0.08%
07/08/2024	0.02%
07/09/2024	-0.01%
07/10/2024	0.09%
07/11/2024	0.05%
07/12/2024	0.13%
07/15/2024	-0.08%
07/16/2024	0.01%
07/17/2024	0.04%
07/18/2024	-0.04%
07/19/2024	-0.07%
07/22/2024	0.01%
07/23/2024	-0.04%
07/24/2024 Largest Discount	-0.13%
07/25/2024	0.00%
07/26/2024	0.05%
07/29/2024	0.03%
07/30/2024	0.00%
07/31/2024	0.00%
08/01/2024	0.01%
08/02/2024	-0.05%
08/05/2024	0.00%
08/06/2024	0.04%
08/07/2024	-0.10%
08/08/2024	0.03%
08/09/2024	0.05%
08/12/2024	-0.02%
08/13/2024	0.11%
08/14/2024	0.06%
08/15/2024	0.01%
08/16/2024	0.10%
08/19/2024	0.05%
08/20/2024	0.04%
08/21/2024	0.06%
08/22/2024	0.05%
08/23/2024	0.14%
08/26/2024	0.08%
08/27/2024	0.06%
08/28/2024	0.01%
08/29/2024	0.02%
08/30/2024	0.07%
09/03/2024	-0.03%
09/04/2024	0.00%
09/05/2024	0.12%
09/06/2024	0.01%
09/10/2024	0.00%
09/11/2024	0.07%
09/12/2024	0.06%
09/13/2024	0.09%
09/16/2024	0.02%
09/17/2024	0.07%
09/18/2024	0.05%
09/19/2024	0.00%
09/20/2024	0.13%
09/23/2024	0.03%
09/24/2024	0.01%
09/25/2024	-0.04%
09/26/2024	0.00%
09/27/2024	0.04%
09/30/2024	0.04%
10/01/2024	0.13%
10/02/2024 Largest Premium	0.15%

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	73.5%
Non-US Bond	25.6%
Cash	0.7%
Convertible	0.2%
Preferred	0.0%
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-03

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	0.9%	-2.17%	$130.1M
CanadaT-Mobile USA, Inc. 3.875%	Long	0.3%	0.00%	$42.2M
CanadaBank of America Corp. 5.288%	Long	0.2%	0.00%	$31.5M
CanadaBank of America Corp. 5.468%	Long	0.2%	0.00%	$31.5M
CanadaPfizer Investment Enterprises Pte Ltd. 4.75%	Long	0.2%	0.00%	$30.7M
CanadaJPMorgan Chase & Co. 5.35%	Long	0.2%	0.00%	$28.9M
CanadaJPMorgan Chase & Co. 4.912%	Long	0.2%	0.00%	$28.0M
CanadaWells Fargo & Co. 5.557%	Long	0.2%	0.00%	$27.8M
CanadaBank of America Corp. 5.015%	Long	0.2%	0.00%	$27.5M
CanadaThe Boeing Company 5.15%	Long	0.2%	0.00%	$27.2M
As of 2024-10-03

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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-09-30

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 5-10Y US Corp TR USD
Category	Corporate Bond
Sponsor	BlackRock Fund Advisors
Inception	January 5, 2007
As of 2024-09-30

The investment seeks to track the investment results of the ICEÂ® BofAÂ® 5-10 Year US Corporate Index. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index.

Holding Details
Total Net Assets	$14.3B
Shares Out.	270.2M
Net Asset Value (NAV)	$53.60
Prem/Discount to NAV	0.15%
P/E Ratio	---
Dividend Yield	4.13%
Dividend per Share	2.21 USD
Ex-Dividend Date	10/1/2024
Dividend Payment Date	10/4/2024
Beta	---
Morningstar Investment Style	Corporate Bond
Equity Style	---
Credit Quality / Duration	Medium Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.04%
Actual Mgmt. Expense Ratio (MER)	0.04%

iShares 5-10 Year Investment Grade Corporate Bond ETF
NASDAQ:IGIBUnited States

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