ETFs Profile Summary

LAST PRICE
53.83
TODAY'S CHANGE (%)
Trending Up0.19 (0.35%)

Bid / Lots
52.80/ 4
Ask / Lots
67.27/ 2
Open / Previous Close
53.77 / 53.64
Day Range
Low 53.73
High 53.85
52 Week Range
Low 47.27
High 54.10
Volume
3,719,705
above 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. Thursday's close: 53.64
Time	Volume	IGIB
09:32 ET	23213	53.7595
09:34 ET	2524	53.7411
09:36 ET	3010	53.77
09:38 ET	2779	53.78
09:39 ET	2400	53.785
09:41 ET	5167	53.79
09:43 ET	2195	53.78
09:45 ET	4019	53.775
09:48 ET	5997	53.77
09:50 ET	23839	53.76
09:52 ET	14971	53.7778
09:54 ET	1452	53.7773
09:56 ET	2542	53.77
09:57 ET	625	53.775
09:59 ET	236	53.7798
10:01 ET	4418	53.765
10:03 ET	7335	53.7829
10:06 ET	4364	53.7801
10:08 ET	872	53.795
10:12 ET	700	53.8
10:14 ET	1448	53.785
10:15 ET	5294	53.785
10:17 ET	7227	53.785
10:19 ET	407	53.79
10:21 ET	2663	53.7779
10:24 ET	627	53.78
10:26 ET	5260	53.78
10:28 ET	4573	53.78
10:30 ET	11104	53.77
10:32 ET	3901	53.77
10:33 ET	3880	53.77
10:35 ET	19261	53.77
10:37 ET	11835	53.77
10:39 ET	6908	53.76
10:42 ET	32399	53.75
10:44 ET	13443	53.755
10:46 ET	6168	53.755
10:48 ET	18349	53.75
10:50 ET	13917	53.74
10:51 ET	9195	53.745
10:53 ET	5906	53.74
10:55 ET	1368	53.75
10:57 ET	7936	53.74
11:00 ET	451	53.7438
11:04 ET	10733	53.74
11:06 ET	9941	53.75
11:08 ET	7684	53.75
11:09 ET	1220	53.755
11:11 ET	3660	53.76
11:13 ET	4699	53.75
11:15 ET	6207	53.75
11:18 ET	6321	53.75
11:20 ET	2792	53.755
11:22 ET	2628	53.75
11:26 ET	4237	53.76
11:27 ET	2813	53.7767
11:29 ET	7355	53.77
11:31 ET	4145	53.77
11:33 ET	4971	53.76
11:36 ET	8161	53.76
11:38 ET	8901	53.7558
11:40 ET	4526	53.75
11:42 ET	1535	53.745
11:44 ET	4905	53.75
11:45 ET	7973	53.755
11:47 ET	10318	53.755
11:49 ET	8007	53.7599
11:51 ET	34097	53.77
11:54 ET	14592	53.77
11:56 ET	20089	53.77
11:58 ET	5980	53.775
12:00 ET	4796	53.78
12:02 ET	3684	53.79
12:03 ET	3331	53.7924
12:05 ET	30285	53.8
12:07 ET	5930	53.805
12:09 ET	11203	53.81
12:12 ET	5562	53.81
12:14 ET	7382	53.81
12:16 ET	9980	53.82
12:18 ET	3144	53.815
12:20 ET	16735	53.82
12:21 ET	9287	53.82
12:23 ET	3419	53.815
12:25 ET	101	53.8143
12:27 ET	11470	53.82
12:30 ET	14765	53.82
12:32 ET	6625	53.81
12:34 ET	16233	53.82
12:36 ET	4076	53.825
12:38 ET	2301	53.83
12:39 ET	400	53.83
12:41 ET	4801	53.835
12:43 ET	11524	53.85
12:45 ET	4559	53.8472
12:48 ET	1079	53.8469
12:50 ET	13809	53.84
12:52 ET	3222	53.8373
12:54 ET	1975	53.8352
12:56 ET	28940	53.835
12:57 ET	9762	53.835
12:59 ET	31168	53.83
01:01 ET	3643	53.8263
01:03 ET	35686	53.825
01:06 ET	2545	53.825
01:08 ET	5549	53.825
01:10 ET	8268	53.825
01:12 ET	6768	53.825
01:14 ET	712	53.83
01:15 ET	511	53.83
01:17 ET	1792	53.8263
01:19 ET	702	53.8239
01:21 ET	386	53.8297
01:24 ET	1593	53.8338
01:26 ET	3510	53.83
01:28 ET	1390	53.82
01:30 ET	1872	53.81
01:32 ET	1216	53.82
01:33 ET	5334	53.8179
01:35 ET	1486	53.83
01:37 ET	1288	53.8246
01:39 ET	8489	53.835
01:42 ET	3227	53.835
01:44 ET	3739	53.83
01:46 ET	8226	53.825
01:48 ET	7656	53.82
01:50 ET	2928	53.82
01:51 ET	9310	53.82
01:53 ET	4351	53.81
01:55 ET	12155	53.82
01:57 ET	7086	53.825
02:00 ET	7555	53.8197
02:02 ET	40549	53.82
02:04 ET	630	53.825
02:06 ET	1460	53.825
02:08 ET	8406	53.8242
02:09 ET	11027	53.815
02:11 ET	11085	53.825
02:13 ET	10442	53.82
02:15 ET	1131	53.82
02:18 ET	650	53.8263
02:20 ET	4718	53.8252
02:22 ET	1790	53.83
02:24 ET	587	53.8276
02:26 ET	27750	53.82
02:27 ET	6377	53.83
02:29 ET	4047	53.8299
02:33 ET	44005	53.8297
02:36 ET	750	53.83
02:38 ET	504	53.8245
02:40 ET	7161	53.83
02:42 ET	2383	53.83
02:44 ET	4540	53.8332
02:45 ET	3180	53.83
02:47 ET	13518	53.82
02:49 ET	6310	53.82
02:51 ET	4690	53.82
02:54 ET	3391	53.815
02:56 ET	285	53.8175
02:58 ET	3905	53.825
03:00 ET	973	53.8238
03:02 ET	8207	53.8179
03:03 ET	2178	53.82
03:05 ET	2605	53.8158
03:07 ET	11211	53.815
03:09 ET	2567	53.81
03:12 ET	2823	53.8167
03:14 ET	1845	53.82
03:16 ET	13797	53.8197
03:18 ET	10407	53.815
03:20 ET	671	53.815
03:21 ET	3674	53.8199
03:23 ET	19529	53.82
03:25 ET	4050	53.815
03:27 ET	500	53.815
03:30 ET	385	53.814
03:32 ET	1621	53.8198
03:34 ET	3135	53.82
03:36 ET	5285	53.8269
03:38 ET	6397	53.825
03:39 ET	4145	53.825
03:41 ET	20824	53.815
03:43 ET	5590	53.815
03:45 ET	17749	53.81
03:48 ET	4173	53.81
03:50 ET	44704	53.815
03:52 ET	22270	53.815
03:54 ET	17143	53.8199
03:56 ET	4245	53.815
03:57 ET	28401	53.805
03:59 ET	36256	53.83

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
07/01/2024	0.01%
07/02/2024	0.11%
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%

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 2024-09-29

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	4.05%
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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