ETFs Profile Summary

LAST PRICE
53.13
TODAY'S CHANGE (%)
Trending Down-0.29 (-0.54%)

Bid / Lots
52.60/ 6
Ask / Lots
54.12/ 1
Open / Previous Close
53.16 / 53.42
Day Range
Low 53.08
High 53.20
52 Week Range
Low 47.27
High 54.10
Volume
5,674,786
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 240 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. Thursday's close: 53.42
Time	Volume	IGIB
09:32 ET	39526	53.16
09:34 ET	9592	53.16
09:36 ET	4019	53.14
09:38 ET	14130	53.14
09:39 ET	21006	53.1499
09:41 ET	4924	53.155
09:43 ET	6875	53.15
09:45 ET	6121	53.15
09:48 ET	2741	53.145
09:50 ET	16991	53.155
09:52 ET	12162	53.1501
09:54 ET	9635	53.16
09:56 ET	1250	53.165
09:57 ET	3383	53.175
09:59 ET	2220	53.185
10:01 ET	1677	53.185
10:03 ET	2322	53.1731
10:06 ET	4125152	53.17
10:08 ET	50953	53.1696
10:10 ET	6787	53.1865
10:12 ET	6652	53.1801
10:14 ET	5702	53.18
10:15 ET	1849	53.175
10:17 ET	12074	53.17
10:19 ET	66181	53.155
10:21 ET	1815	53.1529
10:24 ET	30289	53.145
10:26 ET	7423	53.1453
10:28 ET	2687	53.145
10:30 ET	2035	53.1469
10:32 ET	2388	53.155
10:33 ET	4800	53.155
10:35 ET	22214	53.15
10:37 ET	4876	53.1501
10:39 ET	2689	53.14
10:42 ET	1290	53.15
10:44 ET	1506	53.1686
10:46 ET	1706	53.165
10:48 ET	3114	53.16
10:50 ET	1254	53.1501
10:51 ET	1276	53.16
10:53 ET	28029	53.1581
10:55 ET	720	53.15
10:57 ET	597	53.1415
11:00 ET	799	53.1301
11:02 ET	11891	53.1326
11:04 ET	418	53.135
11:06 ET	1376	53.13
11:08 ET	3039	53.1299
11:09 ET	145420	53.135
11:11 ET	31920	53.14
11:13 ET	13839	53.15
11:15 ET	7140	53.155
11:18 ET	13259	53.1497
11:20 ET	2848	53.15
11:22 ET	12322	53.14
11:24 ET	9308	53.1399
11:26 ET	1689	53.1258
11:27 ET	6366	53.1138
11:29 ET	7909	53.11
11:31 ET	4497	53.1166
11:33 ET	3270	53.115
11:36 ET	5920	53.13
11:38 ET	2931	53.13
11:40 ET	2888	53.12
11:42 ET	3746	53.1089
11:44 ET	4712	53.11
11:45 ET	3822	53.1154
11:47 ET	2415	53.115
11:49 ET	2472	53.1152
11:51 ET	44540	53.1184
11:54 ET	2350	53.119
11:56 ET	1303	53.13
11:58 ET	360	53.135
12:00 ET	3317	53.14
12:02 ET	2105	53.15
12:03 ET	19711	53.155
12:05 ET	4500	53.159
12:07 ET	334	53.16
12:09 ET	2629	53.16
12:12 ET	7304	53.145
12:14 ET	1626	53.1478
12:16 ET	2100	53.14
12:18 ET	1707	53.135
12:20 ET	681	53.125
12:21 ET	5367	53.12
12:23 ET	3256	53.12
12:25 ET	7236	53.115
12:27 ET	1457	53.11
12:30 ET	6112	53.105
12:32 ET	7944	53.115
12:34 ET	1645	53.11
12:36 ET	892	53.105
12:38 ET	1969	53.1021
12:39 ET	6043	53.115
12:41 ET	446	53.12
12:43 ET	645	53.12
12:45 ET	732	53.115
12:48 ET	3980	53.12
12:50 ET	5430	53.115
12:52 ET	5570	53.1158
12:54 ET	800	53.12
12:56 ET	4360	53.115
12:57 ET	1702	53.1
12:59 ET	1574	53.1001
01:01 ET	1387	53.1009
01:03 ET	3366	53.11
01:08 ET	400	53.11
01:10 ET	721	53.11
01:12 ET	1433	53.11
01:14 ET	6306	53.115
01:15 ET	1130	53.115
01:17 ET	397	53.115
01:19 ET	1500	53.115
01:21 ET	4103	53.1132
01:24 ET	656	53.1197
01:26 ET	304	53.115
01:28 ET	3475	53.115
01:30 ET	1704	53.1138
01:32 ET	9269	53.1101
01:33 ET	300	53.11
01:35 ET	2491	53.11
01:37 ET	3457	53.11
01:39 ET	4670	53.115
01:42 ET	5071	53.1199
01:44 ET	2254	53.12
01:46 ET	4058	53.1299
01:48 ET	1277	53.125
01:50 ET	814	53.1273
01:51 ET	3934	53.1165
01:53 ET	1711	53.11
01:55 ET	650	53.1117
01:57 ET	772	53.12
02:00 ET	1220	53.11
02:02 ET	3999	53.1124
02:04 ET	4482	53.1178
02:06 ET	7913	53.115
02:08 ET	1560	53.1099
02:09 ET	1704	53.12
02:11 ET	400	53.11
02:13 ET	8443	53.11
02:15 ET	2035	53.09
02:18 ET	688	53.095
02:20 ET	2030	53.0999
02:22 ET	3279	53.0928
02:24 ET	2007	53.1
02:26 ET	4265	53.1062
02:27 ET	2970	53.105
02:29 ET	1275	53.1
02:31 ET	32402	53.11
02:33 ET	730	53.11
02:36 ET	1685	53.115
02:38 ET	16431	53.125
02:40 ET	4122	53.1258
02:42 ET	8671	53.125
02:44 ET	8313	53.115
02:45 ET	2510	53.1165
02:47 ET	2966	53.115
02:49 ET	16169	53.115
02:51 ET	9036	53.115
02:54 ET	13890	53.11
02:56 ET	2473	53.115
02:58 ET	10018	53.105
03:00 ET	5650	53.105
03:02 ET	80939	53.09
03:03 ET	17003	53.09
03:05 ET	4677	53.09
03:07 ET	16371	53.0929
03:09 ET	7195	53.095
03:12 ET	5285	53.1
03:14 ET	4700	53.095
03:16 ET	3060	53.095
03:18 ET	1322	53.095
03:20 ET	11374	53.105
03:21 ET	7295	53.105
03:23 ET	61172	53.105
03:25 ET	13319	53.105
03:27 ET	3096	53.105
03:30 ET	6482	53.105
03:32 ET	1626	53.105
03:34 ET	6743	53.11
03:36 ET	7228	53.105
03:38 ET	2437	53.105
03:39 ET	672	53.105
03:41 ET	4490	53.105
03:43 ET	4186	53.105
03:45 ET	6504	53.11
03:48 ET	6406	53.115
03:50 ET	3465	53.1183
03:52 ET	1769	53.1197
03:54 ET	4270	53.12
03:56 ET	3467	53.114
03:57 ET	8705	53.125
03:59 ET	31755	53.13

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/5/2024
Date	Daily Premium/Discount
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%
10/03/2024	0.00%
10/04/2024	0.12%

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 2024-10-05

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	$14.6B
Shares Out.	270.6M
Net Asset Value (NAV)	$53.06
Prem/Discount to NAV	0.12%
P/E Ratio	---
Dividend Yield	4.15%
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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