• LAST PRICE
    52.24
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.15%)
  • Bid / Lots
    49.35/ 2
  • Ask / Lots
    55.32/ 2
  • Open / Previous Close
    52.24 / 52.32
  • Day Range
    Low 52.13
    High 52.34
  • 52 Week Range
    Low 47.62
    High 54.10
  • Volume
    2,821,969
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 261 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 52.32
TimeVolumeIGIB
09:32 ET2957352.223
09:34 ET1011052.2101
09:36 ET160052.24
09:38 ET1326452.24
09:39 ET163652.22
09:41 ET156852.2263
09:43 ET1830952.226025
09:45 ET978852.2
09:48 ET484152.22
09:50 ET369952.215
09:52 ET49506652.21
09:54 ET12529052.16
09:56 ET568552.16
09:57 ET10052.16
09:59 ET203252.175
10:01 ET566252.18
10:03 ET195752.1699
10:06 ET300052.16
10:08 ET242352.14
10:10 ET278152.15
10:12 ET131452.16
10:14 ET2005152.175
10:15 ET2028852.19
10:17 ET2882752.19
10:19 ET129252.205
10:21 ET1558752.21
10:24 ET462952.215
10:26 ET257852.21
10:28 ET696352.205
10:30 ET947252.185
10:32 ET1063452.18
10:33 ET506952.175
10:35 ET314352.1844
10:37 ET1734452.175
10:39 ET1823052.18
10:42 ET432952.165
10:44 ET490852.165
10:46 ET318152.175
10:48 ET209252.1707
10:50 ET368252.175
10:51 ET505852.17
10:53 ET238252.175
10:55 ET72452.17
10:57 ET1562152.16
11:00 ET869952.16
11:02 ET415152.165
11:04 ET5562752.155
11:06 ET2646952.145
11:08 ET1567852.15
11:09 ET358752.155
11:11 ET152052.155
11:13 ET5107752.145
11:15 ET732052.16
11:18 ET478152.17
11:20 ET905252.185
11:22 ET830152.195
11:24 ET290352.195
11:26 ET352652.205
11:27 ET397552.2
11:29 ET276952.19
11:31 ET261552.2056
11:33 ET5320252.195
11:36 ET2179752.185
11:38 ET1291652.195
11:40 ET131552.19
11:42 ET4712352.175
11:44 ET227352.18
11:45 ET2613752.1956
11:47 ET45552.195
11:49 ET2634552.205
11:51 ET211252.2262
11:54 ET47952.225
11:56 ET513752.23
11:58 ET40952.23
12:00 ET80052.235
12:02 ET2109152.25
12:03 ET186252.25
12:05 ET678152.2661
12:07 ET905152.27
12:09 ET49452.2601
12:12 ET622552.275
12:14 ET538352.265
12:16 ET778552.28
12:18 ET2323552.2938
12:20 ET363452.29
12:21 ET738052.2876
12:23 ET846952.2807
12:25 ET1892052.265
12:27 ET968652.265
12:30 ET649552.275
12:32 ET399352.265
12:34 ET4841552.28
12:36 ET4557352.265
12:38 ET421052.2756
12:39 ET155252.27
12:41 ET38052.265
12:43 ET511652.255
12:45 ET23652.2553
12:48 ET240452.2541
12:50 ET85352.255
12:52 ET367452.255
12:54 ET1162852.255
12:56 ET1098352.2656
12:57 ET3557452.27
12:59 ET392952.265
01:01 ET222252.275
01:03 ET1513952.28
01:06 ET90052.2899
01:08 ET54652.2807
01:10 ET10052.285
01:12 ET248052.2959
01:14 ET39652.295
01:15 ET145852.3011
01:19 ET360852.31
01:21 ET335852.3123
01:24 ET24052.324
01:26 ET129952.32
01:28 ET312752.325
01:30 ET858352.325
01:32 ET20052.33
01:33 ET151652.325
01:35 ET983452.33
01:37 ET251652.335
01:39 ET561052.325
01:42 ET65652.32
01:44 ET278452.315
01:46 ET980452.305
01:48 ET467552.295
01:50 ET130752.2956
01:51 ET748452.306
01:53 ET977952.2995
01:55 ET71752.2956
01:57 ET83352.2901
02:00 ET317652.295
02:02 ET980152.2899
02:04 ET470852.2801
02:06 ET750952.28
02:08 ET159152.299
02:09 ET264252.2901
02:11 ET730652.2904
02:13 ET609952.295
02:15 ET3518452.2984
02:18 ET469052.295
02:20 ET11852.2909
02:22 ET68652.29
02:24 ET482752.2818
02:26 ET4308652.2701
02:27 ET272552.2799
02:29 ET379952.28
02:31 ET997252.285
02:33 ET6531252.275
02:36 ET4553252.295
02:38 ET483752.28
02:40 ET1171252.2907
02:42 ET331152.2956
02:44 ET473052.2707
02:45 ET1062352.275
02:47 ET401552.28
02:49 ET2439852.27
02:51 ET2283852.255
02:54 ET4795452.25
02:56 ET923152.2537
02:58 ET1896352.255
03:00 ET223852.255
03:02 ET3789352.25
03:03 ET850752.245
03:05 ET806952.2501
03:07 ET60052.255
03:09 ET1286252.2661
03:12 ET25052.2683
03:14 ET227552.2603
03:16 ET1752152.27
03:18 ET35152.275
03:20 ET520152.285
03:21 ET963552.2686
03:23 ET496552.2598
03:25 ET132452.27
03:27 ET491152.28
03:30 ET230652.265
03:32 ET1125152.29
03:34 ET4029452.275
03:36 ET398852.275
03:38 ET359052.26
03:39 ET1409652.275
03:41 ET2300452.26
03:43 ET724752.265
03:45 ET401652.265
03:48 ET1262052.255
03:50 ET1886452.255
03:52 ET585952.24
03:54 ET3029852.23
03:56 ET1620752.215
03:57 ET2618252.225
03:59 ET23521052.24
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 -0.05%
08/05/2024 0.00%
08/06/2024 0.04%
08/07/2024 Largest Discount-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 Premium0.15%
10/03/2024 0.00%
10/04/2024 0.12%
10/07/2024 -0.06%
10/08/2024 0.09%
10/09/2024 0.09%
10/10/2024 0.04%
10/11/2024 0.08%
10/14/2024 Largest Premium0.15%
10/15/2024 -0.01%
10/16/2024 0.05%
10/17/2024 0.00%
10/18/2024 -0.05%
10/21/2024 -0.05%
10/22/2024 0.04%
10/23/2024 0.01%
10/24/2024 -0.01%
10/25/2024 -0.04%
10/28/2024 0.00%
10/29/2024 0.05%
10/30/2024 -0.07%
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 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation 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 2024-10-22

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 2024-09-30

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
Sponsor
BlackRock Fund Advisors
Inception
January 5, 2007
As of 2024-09-30

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$14.6B
Shares Out.276.4M
Net Asset Value (NAV)$52.36
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield4.23%
Dividend per Share2.21 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/4/2024
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)0.04%