• LAST PRICE
    50.18
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    45.42/ 2
  • Ask / Lots
    52.50/ 12
  • Open / Previous Close
    50.25 / 50.18
  • Day Range
    Low 50.16
    High 50.26
  • 52 Week Range
    Low 47.27
    High 52.25
  • Volume
    1,851,069
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 260 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. Thursday's close: 50.13
TimeVolumeIGIB
09:32 ET1554950.233
09:34 ET205050.23
09:36 ET897850.2389
09:38 ET222350.21
09:39 ET179150.21
09:41 ET401050.2198
09:43 ET533750.23
09:45 ET140050.24
09:48 ET528050.22
09:50 ET103350.2
09:52 ET1183250.2039
09:54 ET309050.215
09:56 ET186650.21
09:57 ET1039550.2
09:59 ET462750.1964
10:01 ET313650.2
10:03 ET320750.2045
10:06 ET335750.205
10:08 ET411750.1997
10:10 ET13850.195
10:12 ET216450.1967
10:14 ET2318050.18
10:15 ET398950.19
10:17 ET520450.195
10:19 ET1170450.185
10:21 ET1731950.175
10:24 ET239950.17
10:26 ET180050.175
10:28 ET15159650.1755
10:30 ET1185850.19
10:32 ET2178550.2
10:33 ET524150.19
10:35 ET409850.195
10:37 ET939350.175
10:39 ET530650.178
10:42 ET337750.18
10:44 ET1488450.2
10:46 ET51050.21
10:48 ET670050.215
10:50 ET2873450.2
10:51 ET319550.2
10:53 ET351150.195
10:55 ET232850.19
10:57 ET1450850.205
11:00 ET853750.21
11:02 ET1660650.21
11:04 ET3893250.215
11:06 ET901950.215
11:08 ET122850.205
11:09 ET267050.2272
11:11 ET383950.215
11:13 ET363250.22
11:15 ET125850.2263
11:18 ET69950.22
11:20 ET406950.21
11:22 ET141150.215
11:24 ET163150.22
11:26 ET751650.2197
11:27 ET431250.22
11:29 ET954250.22
11:31 ET758050.24
11:33 ET1510850.235
11:36 ET906650.245
11:38 ET712250.2452
11:40 ET509750.25
11:42 ET328850.245
11:44 ET50050.245
11:45 ET68050.25
11:47 ET51850.25
11:49 ET243650.255
11:51 ET85450.25
11:54 ET838850.25
11:56 ET560050.25
11:58 ET1676150.245
12:00 ET60050.245
12:02 ET493450.245
12:03 ET143050.24
12:05 ET1667950.235
12:07 ET1361850.23
12:09 ET1773250.2267
12:12 ET4729850.225
12:14 ET423650.215
12:16 ET956750.205
12:18 ET698450.22
12:20 ET53150.2199
12:21 ET354250.215
12:23 ET148250.2063
12:25 ET220050.205
12:27 ET673350.19
12:30 ET2309050.185
12:32 ET743850.2061
12:34 ET341450.205
12:36 ET300150.205
12:38 ET729450.205
12:39 ET2299550.2
12:41 ET113750.2
12:43 ET763250.205
12:45 ET158950.2021
12:48 ET54050.205
12:50 ET651650.2161
12:52 ET99850.22
12:54 ET1173150.225
12:56 ET450250.2072
12:57 ET332950.21
12:59 ET65650.2016
01:01 ET62050.205
01:03 ET161850.195
01:06 ET138950.19
01:08 ET921650.19
01:10 ET113550.19
01:12 ET641450.18
01:14 ET186050.185
01:15 ET50050.18
01:17 ET6235350.18
01:19 ET8370750.175
01:21 ET2707750.17
01:24 ET1980050.165
01:26 ET1264650.165
01:28 ET671050.1713
01:30 ET1475150.165
01:32 ET707350.17
01:33 ET25050.175
01:35 ET424850.176
01:37 ET390450.17
01:39 ET2862050.165
01:42 ET250850.165
01:44 ET271550.17
01:46 ET1784450.1888
01:48 ET398050.182
01:50 ET159350.19
01:51 ET39450.19
01:53 ET207750.185
01:55 ET20050.18
01:57 ET350150.165
02:00 ET177250.1687
02:02 ET819450.165
02:04 ET1558450.165
02:06 ET240050.165
02:08 ET272650.17
02:09 ET228450.175
02:11 ET78450.175
02:13 ET448950.175
02:15 ET98950.17
02:18 ET130050.175
02:20 ET162150.185
02:22 ET252850.195
02:24 ET240550.195
02:26 ET191750.195
02:27 ET102550.195
02:29 ET630550.19
02:31 ET50050.195
02:33 ET4207150.2056
02:36 ET856250.1998
02:38 ET61850.1981
02:40 ET1195750.185
02:42 ET829050.1817
02:44 ET98050.185
02:45 ET248250.19
02:47 ET906250.185
02:49 ET338250.19
02:51 ET401050.2
02:54 ET189650.1918
02:56 ET789750.2058
02:58 ET42750.2
03:00 ET322550.205
03:02 ET753750.1956
03:03 ET41650.195
03:05 ET281750.1921
03:07 ET1205250.185
03:09 ET341850.1826
03:12 ET156750.1881
03:14 ET305250.188
03:16 ET329550.19
03:18 ET326350.1937
03:20 ET622850.195
03:21 ET1221250.185
03:23 ET628750.1882
03:25 ET976650.185
03:27 ET511150.19
03:30 ET25950.185
03:32 ET13002050.19
03:34 ET320050.185
03:36 ET293050.18
03:38 ET1380150.18
03:39 ET987650.185
03:41 ET622050.175
03:43 ET87550.18
03:45 ET1135750.1799
03:48 ET1600350.18
03:50 ET214250.18
03:52 ET344450.175
03:54 ET134250.175
03:56 ET867750.175
03:57 ET3874350.1629
03:59 ET4606250.18
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 0.00%
01/24/2024 -0.03%
01/25/2024 0.06%
01/26/2024 -0.05%
01/29/2024 -0.07%
01/30/2024 0.05%
01/31/2024 -0.02%
02/01/2024 0.07%
02/02/2024 Largest Premium0.23%
02/05/2024 0.13%
02/06/2024 0.05%
02/07/2024 0.08%
02/09/2024 0.09%
02/12/2024 0.06%
02/13/2024 0.13%
02/14/2024 0.13%
02/15/2024 0.13%
02/16/2024 0.03%
02/20/2024 0.12%
02/21/2024 0.07%
02/22/2024 0.08%
02/23/2024 0.02%
02/26/2024 -0.02%
02/27/2024 0.05%
02/28/2024 -0.06%
02/29/2024 0.06%
03/01/2024 0.15%
03/04/2024 0.05%
03/05/2024 0.04%
03/06/2024 0.01%
03/08/2024 0.09%
03/11/2024 0.10%
03/12/2024 0.10%
03/13/2024 0.06%
03/14/2024 0.05%
03/15/2024 0.13%
03/18/2024 0.01%
03/19/2024 0.04%
03/20/2024 0.13%
03/21/2024 0.10%
03/22/2024 0.01%
03/25/2024 -0.04%
03/26/2024 -0.09%
03/27/2024 0.14%
03/28/2024 0.07%
04/01/2024 0.02%
04/02/2024 0.04%
04/03/2024 0.00%
04/04/2024 -0.16%
04/05/2024 0.08%
04/09/2024 0.01%
04/10/2024 -0.04%
04/11/2024 0.01%
04/12/2024 -0.02%
04/15/2024 Largest Discount-0.19%
04/16/2024 -0.01%
04/17/2024 -0.04%
04/18/2024 -0.03%
04/19/2024 -0.05%
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
72.8%
Non-US Bond
25.9%
Cash
1.0%
Convertible
0.2%
Preferred
0.0%
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
1.1%
+12.90%
$145.4M
CanadaT-Mobile USA, Inc. 3.875%
Long
0.3%
+0.03%
$38.0M
CanadaPfizer Investment Enterprises Pte Ltd. 4.75%
Long
0.2%
0.00%
$28.8M
CanadaBank of America Corp. 5.288%
Long
0.2%
0.00%
$28.8M
CanadaAbbVie Inc. 3.2%
Long
0.2%
+0.03%
$28.7M
CanadaBank of America Corp. 5.468%
Long
0.2%
0.00%
$28.5M
CanadaBank of America Corp. 5.015%
Long
0.2%
0.00%
$28.1M
United StatesWarnerMedia Holdings Inc. 4.279%
Long
0.2%
0.00%
$25.9M
CanadaJPMorgan Chase & Co. 4.912%
Long
0.2%
0.00%
$25.8M
CanadaThe Boeing Company 5.15%
Long
0.2%
0.00%
$25.3M
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
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 2024-03-31

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
ICE BofA 5-10Y US Corp TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
January 5, 2007
As of 2024-03-28

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$12.9B
Shares Out.256.1M
Net Asset Value (NAV)$50.21
Prem/Discount to NAV-0.05%
P/E Ratio---
Dividend Yield4.09%
Dividend per Share2.05 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 Fee0.04%
Actual Mgmt. Expense Ratio (MER)0.05%