ETFs Profile Summary

LAST PRICE
53.72
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
44.99/ 1
Ask / Lots
85.64/ 2
Open / Previous Close
--- / 53.72
Day Range
---
52 Week Range
Low 47.27
High 54.10
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 261 funds

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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. Friday's close: 53.83
Time	Volume	IGIB
09:32 ET	12278	53.79
09:34 ET	5600	53.78
09:36 ET	4399	53.79
09:38 ET	4301	53.785
09:39 ET	200	53.78
09:41 ET	500	53.77
09:43 ET	891	53.7661
09:45 ET	7088	53.77
09:48 ET	1786	53.7595
09:50 ET	5424	53.7657
09:52 ET	4040	53.79
09:54 ET	400	53.8
09:56 ET	1000	53.8
09:57 ET	10837	53.795
09:59 ET	1432	53.795
10:01 ET	9800	53.8
10:03 ET	10479	53.81
10:06 ET	8084	53.81
10:08 ET	2462	53.82
10:10 ET	7558	53.82
10:12 ET	6922	53.82
10:14 ET	11317	53.8202
10:17 ET	3510	53.815
10:19 ET	1345	53.7999
10:21 ET	5309	53.81
10:24 ET	1329	53.795
10:26 ET	1001	53.8
10:28 ET	29634	53.805
10:30 ET	66055	53.79
10:32 ET	2640	53.8
10:33 ET	2321	53.79
10:35 ET	2166	53.81
10:37 ET	3662	53.81
10:39 ET	1358	53.8119
10:42 ET	500	53.805
10:46 ET	17929	53.785
10:48 ET	1102	53.78
10:50 ET	2320	53.7711
10:51 ET	1471	53.7756
10:53 ET	516	53.7634
10:55 ET	4666	53.765
10:57 ET	4506	53.765
11:00 ET	3324	53.76
11:02 ET	428	53.765
11:04 ET	9728	53.775
11:06 ET	9715	53.78
11:08 ET	7878	53.7699
11:09 ET	3348	53.755
11:11 ET	1661	53.75
11:13 ET	173	53.75
11:15 ET	5573	53.765
11:18 ET	6776	53.765
11:20 ET	4323	53.765
11:22 ET	12392	53.7689
11:24 ET	1843	53.77
11:26 ET	102009	53.77
11:27 ET	2022	53.7557
11:29 ET	3342	53.75
11:31 ET	499	53.75
11:33 ET	671	53.76
11:36 ET	14636	53.74
11:38 ET	1606	53.74
11:40 ET	4624	53.74
11:42 ET	5244	53.74
11:44 ET	9028	53.745
11:45 ET	6783	53.7399
11:47 ET	30639	53.73
11:49 ET	1445	53.74
11:51 ET	278	53.735
11:54 ET	4651	53.75
11:56 ET	9007	53.735
11:58 ET	3932	53.74
12:00 ET	628	53.7465
12:02 ET	639	53.745
12:03 ET	1486	53.7458
12:05 ET	6642	53.75
12:07 ET	2227	53.755
12:09 ET	4873	53.76
12:12 ET	1604	53.755
12:14 ET	1979	53.749
12:16 ET	11288	53.7574
12:18 ET	3310	53.7662
12:20 ET	984	53.7658
12:21 ET	3439	53.76
12:23 ET	5378	53.77
12:25 ET	4211	53.76
12:27 ET	2741	53.77
12:30 ET	3375	53.765
12:32 ET	5445	53.78
12:34 ET	1105	53.795
12:36 ET	344	53.7898
12:38 ET	13683	53.785
12:39 ET	982	53.795
12:41 ET	8361	53.79
12:43 ET	730	53.79
12:45 ET	203	53.7858
12:48 ET	2406	53.785
12:50 ET	300	53.785
12:52 ET	1503	53.8
12:54 ET	256	53.8099
12:56 ET	1149	53.8
12:57 ET	789	53.7958
12:59 ET	251	53.7916
01:01 ET	1764	53.79
01:03 ET	799	53.795
01:06 ET	9912	53.785
01:08 ET	557	53.7883
01:10 ET	1498	53.7899
01:12 ET	3779	53.7999
01:14 ET	2991	53.7911
01:15 ET	7669	53.8058
01:17 ET	9559	53.805
01:19 ET	2967	53.805
01:21 ET	410	53.805
01:24 ET	3522	53.8163
01:26 ET	1735	53.81
01:28 ET	2304	53.805
01:30 ET	2200	53.8158
01:32 ET	8958	53.82
01:33 ET	1138	53.815
01:35 ET	1016	53.8151
01:37 ET	377	53.8102
01:39 ET	500	53.815
01:42 ET	3683	53.815
01:44 ET	1108	53.815
01:46 ET	300	53.81
01:48 ET	1001	53.805
01:50 ET	348	53.805
01:51 ET	2075	53.8015
01:53 ET	2945	53.8
01:55 ET	694	53.7984
01:57 ET	17006	53.785
02:00 ET	5300	53.79
02:02 ET	2600	53.78
02:04 ET	29607	53.7711
02:06 ET	4260	53.787665
02:08 ET	9512	53.75
02:09 ET	2453	53.75
02:11 ET	6871	53.75
02:13 ET	43233	53.7
02:15 ET	54415	53.695
02:18 ET	10870	53.69
02:20 ET	7960	53.6795
02:22 ET	8379	53.67
02:24 ET	4923	53.675
02:26 ET	23417	53.68
02:27 ET	9962	53.67
02:29 ET	1689	53.675
02:31 ET	62137	53.685
02:33 ET	9577	53.695
02:36 ET	14761	53.6957
02:38 ET	34624	53.695
02:40 ET	20605	53.7
02:42 ET	18143	53.7288
02:44 ET	937	53.7299
02:45 ET	554	53.72
02:47 ET	5849	53.7201
02:49 ET	5550	53.7199
02:51 ET	2783	53.7173
02:54 ET	20265	53.7
02:56 ET	5176	53.715
02:58 ET	4072	53.695
03:00 ET	4589	53.7
03:02 ET	7330	53.685
03:03 ET	2100	53.69
03:05 ET	5584	53.695
03:07 ET	4372	53.7
03:09 ET	1334	53.695
03:12 ET	1683	53.69
03:14 ET	9859	53.6778
03:16 ET	27564	53.68
03:18 ET	2833	53.6733
03:20 ET	2928	53.6764
03:21 ET	333	53.68
03:23 ET	1212	53.6784
03:25 ET	1700	53.68
03:27 ET	4204	53.685
03:30 ET	2043	53.685
03:32 ET	7067	53.6789
03:34 ET	7364	53.675
03:36 ET	776	53.675
03:38 ET	30939	53.685
03:39 ET	7161	53.695
03:41 ET	10011	53.7
03:43 ET	1661	53.705
03:45 ET	19580	53.715
03:48 ET	4015	53.72
03:50 ET	19056	53.71
03:52 ET	8449	53.715
03:54 ET	7118	53.715
03:56 ET	42686	53.725
03:57 ET	40281	53.73
03:59 ET	117462	53.72

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/1/2024
Date	Daily Premium/Discount
07/03/2024	0.05%
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 Largest Premium	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%

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	73.2%
Non-US Bond	25.5%
Cash	1.1%
Convertible	0.2%
Preferred	0.0%
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-01

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	1.1%	+17.77%	$152.8M
CanadaT-Mobile USA, Inc. 3.875%	Long	0.3%	0.00%	$40.9M
CanadaBank of America Corp. 5.288%	Long	0.2%	-0.24%	$31.0M
CanadaBank of America Corp. 5.468%	Long	0.2%	0.00%	$31.0M
CanadaPfizer Investment Enterprises Pte Ltd. 4.75%	Long	0.2%	-0.25%	$30.3M
CanadaJPMorgan Chase & Co. 5.35%	Long	0.2%	-0.24%	$28.1M
CanadaWells Fargo & Co. 5.557%	Long	0.2%	-0.27%	$27.3M
CanadaThe Boeing Company 5.15%	Long	0.2%	-0.35%	$27.1M
CanadaJPMorgan Chase & Co. 4.912%	Long	0.2%	0.00%	$26.8M
CanadaWarnerMedia Holdings Inc. 4.279%	Long	0.2%	-0.17%	$26.5M
As of 2024-09-25

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	4 out of 5 Stars
As of 2024-08-31

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	Corporate Bond
Sponsor	BlackRock Fund Advisors
Inception	January 5, 2007
As of 2024-08-30

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.	271.6M
Net Asset Value (NAV)	$53.81
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	4.06%
Dividend per Share	2.18 USD
Ex-Dividend Date	09/3/2024
Dividend Payment Date	09/6/2024
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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