• LAST PRICE
    52.71
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    48.12/ 1
  • Ask / Lots
    55.77/ 2
  • Open / Previous Close
    52.73 / 52.71
  • Day Range
    Low 52.61
    High 52.80
  • 52 Week Range
    Low 49.85
    High 60.97
  • Volume
    760,296
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 296 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 52.63
TimeVolumeIGIB
09:32 ET3120452.75
09:34 ET600052.77
09:36 ET20052.76
09:38 ET70052.75
09:39 ET79152.755
09:43 ET63352.775
09:45 ET140052.765
09:48 ET125252.7696
09:50 ET50052.77
09:52 ET121652.78
09:54 ET1552552.76
09:56 ET60052.76
09:57 ET176652.75
09:59 ET418752.735
10:01 ET290052.76
10:03 ET966852.75
10:06 ET202252.75
10:08 ET3718952.755
10:10 ET70452.765
10:12 ET70052.75
10:14 ET76752.75
10:15 ET173052.74
10:17 ET109452.75
10:19 ET73752.75
10:21 ET536152.75
10:24 ET166752.7342
10:26 ET248152.735
10:28 ET259952.7413
10:30 ET2649952.75
10:32 ET126552.745
10:33 ET131952.73
10:37 ET534052.73
10:39 ET65052.7386
10:42 ET176352.73
10:44 ET531152.71
10:46 ET75052.71
10:50 ET801852.72
10:51 ET20052.72
10:53 ET79652.7201
10:55 ET70052.72
10:57 ET97852.72
11:00 ET113052.72
11:02 ET46252.745
11:04 ET293752.74
11:06 ET76052.749
11:08 ET128352.73
11:09 ET47652.7385
11:11 ET30052.735
11:13 ET40052.75
11:15 ET380552.755
11:18 ET69552.75
11:24 ET90052.74
11:26 ET380052.74
11:27 ET20052.75
11:29 ET30052.77
11:31 ET884252.78
11:33 ET157952.7797
11:36 ET20052.775
11:40 ET100052.79
11:42 ET250752.775
11:44 ET100052.76
11:45 ET41152.77
11:47 ET116852.7743
11:49 ET48152.78
11:51 ET254252.7819
11:54 ET131352.79
11:56 ET227052.8
11:58 ET50052.78
12:00 ET80052.77
12:02 ET150052.75
12:03 ET221952.7544
12:05 ET55352.7516
12:07 ET81752.75
12:09 ET1182352.75
12:12 ET245052.755
12:16 ET245952.7532
12:18 ET10052.755
12:20 ET525852.74
12:21 ET153952.745
12:23 ET1067152.74
12:25 ET332752.75
12:27 ET405052.76
12:32 ET190052.76
12:34 ET1190052.768
12:36 ET1387952.78
12:38 ET508652.775
12:39 ET156352.778
12:41 ET90052.768
12:43 ET401952.765
12:45 ET30052.77
12:48 ET26052.7644
12:50 ET17752.7632
12:52 ET30952.7661
12:54 ET54552.76
12:56 ET100152.76
12:57 ET249452.7501
12:59 ET147252.755
01:01 ET30052.75
01:03 ET25052.75
01:06 ET187152.7435
01:08 ET10552.745
01:12 ET40352.755
01:14 ET10052.75
01:15 ET10052.75
01:19 ET682452.74
01:21 ET1492952.745
01:24 ET10052.745
01:26 ET1050052.745
01:28 ET2272652.7475
01:32 ET369452.735
01:33 ET209452.7453
01:35 ET9087052.745
01:37 ET42752.74
01:39 ET100052.73
01:44 ET213552.74
01:46 ET379152.736
01:50 ET176452.74
01:51 ET21352.7303
01:53 ET20052.725
01:55 ET422552.72
01:57 ET123052.72
02:00 ET191952.73
02:02 ET83152.72
02:04 ET86952.725
02:06 ET220152.72
02:08 ET533352.725
02:09 ET70052.72
02:11 ET67452.73
02:13 ET991052.725
02:15 ET774952.7201
02:18 ET2143652.715
02:20 ET1549552.725
02:22 ET41952.725
02:26 ET257552.725
02:27 ET781552.725
02:29 ET625652.72
02:31 ET30052.72
02:33 ET142352.71
02:38 ET112352.7156
02:42 ET232452.721
02:44 ET73452.72
02:45 ET80052.72
02:47 ET41052.72
02:49 ET137652.7213
02:51 ET698452.7105
02:54 ET3141752.715
02:56 ET3953752.715
02:58 ET23052.705
03:00 ET227952.705
03:02 ET40052.705
03:03 ET313052.71
03:05 ET81952.705
03:07 ET90052.715
03:09 ET383252.7148
03:12 ET50052.71
03:14 ET92452.715
03:16 ET510152.7167
03:18 ET55452.715
03:20 ET125052.715
03:21 ET554452.715
03:23 ET288652.71
03:25 ET177152.715
03:27 ET175352.715
03:30 ET69052.715
03:32 ET479652.715
03:34 ET126852.72
03:36 ET20052.715
03:38 ET160152.7299
03:39 ET477052.735
03:41 ET442652.73
03:43 ET207952.7325
03:45 ET50152.72
03:48 ET498852.705
03:50 ET140252.709
03:52 ET69552.715
03:54 ET89952.71
03:56 ET260252.71
03:57 ET115052.7
03:59 ET629052.71
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/18/2022 0.04%
05/19/2022 0.13%
05/20/2022 0.14%
05/23/2022 0.23%
05/24/2022 0.30%
05/25/2022 0.34%
05/26/2022 0.29%
05/27/2022 0.49%
05/31/2022 0.29%
06/01/2022 0.14%
06/02/2022 0.13%
06/03/2022 0.07%
06/10/2022 -0.04%
06/13/2022 -0.08%
06/14/2022 -0.08%
06/15/2022 0.19%
06/16/2022 -0.01%
06/17/2022 0.07%
06/21/2022 -0.19%
06/22/2022 Largest Discount-0.24%
06/23/2022 0.00%
06/24/2022 0.28%
06/27/2022 -0.09%
06/28/2022 -0.08%
06/29/2022 -0.12%
06/30/2022 0.01%
07/01/2022 0.29%
07/05/2022 0.20%
07/06/2022 0.10%
07/07/2022 0.25%
07/08/2022 0.28%
07/11/2022 0.02%
07/12/2022 0.11%
07/13/2022 0.35%
07/14/2022 0.34%
07/15/2022 0.47%
07/18/2022 -0.01%
07/19/2022 0.34%
07/20/2022 0.10%
07/21/2022 0.37%
07/22/2022 0.15%
07/25/2022 -0.12%
07/26/2022 0.08%
07/27/2022 0.48%
07/28/2022 0.49%
07/29/2022 0.40%
08/01/2022 -0.01%
08/02/2022 0.00%
08/03/2022 0.27%
08/04/2022 0.39%
08/05/2022 0.33%
08/08/2022 0.19%
08/09/2022 0.15%
08/10/2022 0.58%
08/11/2022 0.31%
08/12/2022 Largest Premium0.61%
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
70.9%
Non-US Bond
23.7%
Convertible
4.9%
Cash
0.5%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaT-Mobile USA, Inc.
Long
0.3%
0.00%
$32.0M
CanadaDeutsche Telekom International Finance B.V.
Long
0.3%
0.00%
$27.0M
CanadaBank of America Corporation
Long
0.3%
0.00%
$26.9M
CanadaAbbVie Inc.
Long
0.2%
0.00%
$23.8M
United StatesMagallanes Inc.
Long
0.2%
0.00%
$21.5M
CanadaCVS Health Corp
Long
0.2%
0.00%
$21.5M
CanadaVerizon Communications Inc.
Long
0.2%
0.00%
$21.0M
CanadaAnheuser-Busch InBev Worldwide Inc.
Long
0.2%
0.00%
$20.3M
CanadaThe Boeing Company
Long
0.2%
0.00%
$20.2M
CanadaVerizon Communications Inc.
Long
0.2%
0.00%
$19.3M
As of 2022-08-15

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
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 2022-07-31

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 5-10Y US Corp TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
January 5, 2007
As of 2022-07-29

The investment seeks to track the investment results of the ICE® BofA® 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$9.8B
Shares Out.186.0M
Net Asset Value (NAV)$52.31
Prem/Discount to NAV0.61%
P/E Ratio---
Dividend Yield3.11%
Dividend per Share1.64 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.06%
Actual Mgmt. Expense Ratio (MER)0.06%