ETFs Profile Summary

LAST PRICE
50.57
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
--- / 50.57
Day Range
---
52 Week Range
Low 47.42
High 54.42
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 143 funds

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Search Criteria - - - Stocks (0)
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: 50.61
Time	Volume	IGLB
09:32 ET	14328	50.32
09:33 ET	2105	50.28
09:35 ET	598	50.285
09:37 ET	4935	50.22
09:39 ET	1870	50.1998
09:42 ET	2272	50.2068
09:44 ET	1200	50.23
09:46 ET	8946	50.21
09:48 ET	6846	50.2588
09:50 ET	16564	50.23
09:51 ET	1874	50.23
09:53 ET	1482	50.26
09:55 ET	206813	50.27
09:57 ET	17109	50.28
10:00 ET	3817	50.2481
10:02 ET	3150	50.2425
10:04 ET	3739	50.25
10:06 ET	2447	50.25
10:08 ET	3627	50.265
10:09 ET	9847	50.31
10:11 ET	750	50.31
10:13 ET	1100	50.2702
10:15 ET	2887	50.26
10:18 ET	3289	50.2953
10:20 ET	500	50.29
10:22 ET	800	50.28
10:24 ET	2652	50.2399
10:26 ET	100	50.23
10:27 ET	391	50.22
10:29 ET	100	50.22
10:31 ET	1950	50.245
10:33 ET	2241	50.25
10:36 ET	673	50.26
10:38 ET	700	50.27
10:40 ET	1062	50.28
10:42 ET	22236	50.27
10:44 ET	14797	50.2979
10:45 ET	34211	50.27
10:47 ET	1972	50.26
10:49 ET	5498	50.28
10:51 ET	2537	50.28
10:54 ET	100	50.29
10:56 ET	200	50.2699
10:58 ET	12870	50.3092
11:00 ET	6906	50.3
11:02 ET	205299	50.3
11:03 ET	1467	50.34
11:05 ET	2719	50.37
11:07 ET	3000	50.405
11:09 ET	14184	50.39
11:12 ET	1800	50.4
11:14 ET	2777	50.365
11:16 ET	2450	50.375
11:18 ET	490	50.3487
11:20 ET	1657	50.33
11:21 ET	1777	50.32
11:23 ET	1420	50.3101
11:27 ET	783	50.3
11:30 ET	762	50.32
11:32 ET	6446	50.27
11:34 ET	357	50.26
11:36 ET	600	50.26
11:38 ET	500	50.3
11:39 ET	2306	50.26
11:41 ET	2250	50.26
11:43 ET	1426	50.235
11:45 ET	2056	50.285
11:48 ET	1540	50.265
11:50 ET	1390	50.275
11:52 ET	48230	50.305
11:54 ET	2455	50.31
11:56 ET	3100	50.345
11:57 ET	1704	50.32
11:59 ET	24615	50.33
12:01 ET	1447	50.3434
12:03 ET	1000	50.335
12:06 ET	2105	50.34
12:08 ET	1551	50.3401
12:10 ET	1400	50.355
12:12 ET	900	50.355
12:14 ET	4826	50.355
12:15 ET	4389	50.385
12:17 ET	600	50.38
12:19 ET	13606	50.375
12:21 ET	1174	50.365
12:24 ET	5519	50.385
12:26 ET	1131	50.395
12:28 ET	407183	50.41
12:30 ET	26326	50.43
12:32 ET	800	50.44
12:33 ET	914	50.435
12:35 ET	2357	50.46
12:37 ET	6480	50.47
12:39 ET	3904	50.485
12:42 ET	361113	50.52
12:44 ET	1139	50.5
12:46 ET	64728	50.495
12:48 ET	1696	50.515
12:50 ET	1355	50.495
12:51 ET	6243	50.495
12:53 ET	4384	50.525
12:55 ET	3464	50.52
12:57 ET	6542	50.54
01:00 ET	3028	50.535
01:02 ET	4741	50.535
01:04 ET	3742	50.56
01:06 ET	870	50.555
01:08 ET	2100	50.5818
01:09 ET	10182	50.64
01:11 ET	1510	50.67
01:13 ET	5110	50.66
01:15 ET	2899	50.65
01:18 ET	1988	50.65
01:20 ET	2108	50.6
01:22 ET	200	50.61
01:24 ET	1314	50.625
01:26 ET	3441	50.63
01:27 ET	1464	50.65
01:29 ET	2383	50.655
01:31 ET	1750	50.6599
01:33 ET	1723	50.645
01:36 ET	2294	50.63
01:38 ET	334	50.635
01:40 ET	1838	50.625
01:42 ET	1481	50.61
01:44 ET	4842	50.645
01:45 ET	1953	50.64
01:47 ET	1200	50.655
01:49 ET	13020	50.68
01:51 ET	1982	50.72
01:54 ET	5206	50.745
01:56 ET	4314	50.74
01:58 ET	1926	50.74
02:00 ET	1364	50.755
02:02 ET	28857	50.745
02:03 ET	1386	50.74
02:05 ET	606	50.725
02:07 ET	2270	50.73
02:09 ET	2292	50.7
02:12 ET	3787	50.705
02:14 ET	3414	50.715
02:16 ET	6206	50.69
02:18 ET	2010	50.705
02:20 ET	819	50.705
02:21 ET	1785	50.7
02:23 ET	1491	50.695
02:25 ET	2209	50.7
02:27 ET	3833	50.705
02:30 ET	2757	50.68
02:32 ET	892	50.685
02:34 ET	1689	50.7
02:36 ET	2091	50.68
02:38 ET	628	50.6899
02:39 ET	5026	50.68
02:41 ET	2730	50.67
02:43 ET	3152	50.685
02:45 ET	200	50.685
03:15 ET	3063	50.635
03:17 ET	2228	50.635
03:19 ET	2741	50.62
03:21 ET	1357	50.64
03:24 ET	4620	50.645
03:26 ET	4339	50.645
03:28 ET	807	50.64
03:30 ET	800	50.64
03:32 ET	3876	50.64
03:33 ET	3000	50.6501
03:35 ET	61209	50.65
03:37 ET	2001	50.63
03:39 ET	4826	50.645
03:42 ET	4617	50.64
03:46 ET	819	50.635
03:48 ET	1162	50.63
03:51 ET	1461	50.635
03:53 ET	4389	50.62
03:55 ET	4772	50.61
03:57 ET	4327	50.59
04:00 ET	47579	50.57

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	-0.01%
08/21/2024	0.10%
08/22/2024	0.10%
08/23/2024	0.20%
08/26/2024	0.13%
08/27/2024	0.05%
08/28/2024	-0.05%
08/29/2024	-0.02%
08/30/2024	0.06%
09/03/2024	-0.16%
09/04/2024	-0.15%
09/05/2024	0.21%
09/06/2024	-0.03%
09/10/2024	-0.03%
09/11/2024	0.15%
09/12/2024	0.13%
09/13/2024	0.10%
09/16/2024	0.02%
09/17/2024	0.14%
09/18/2024	0.13%
09/19/2024	-0.05%
09/20/2024	0.22%
09/23/2024	0.01%
09/24/2024	0.02%
09/25/2024	-0.10%
09/26/2024	0.13%
09/27/2024	0.09%
09/30/2024	0.11%
10/01/2024	0.21%
10/02/2024	0.23%
10/03/2024	-0.03%
10/04/2024	0.15%
10/07/2024	-0.10%
10/08/2024	0.15%
10/09/2024	0.26%
10/10/2024	0.08%
10/11/2024	0.06%
10/14/2024 Largest Premium	0.27%
10/15/2024	-0.02%
10/16/2024	0.09%
10/17/2024	-0.01%
10/18/2024	-0.12%
10/21/2024	-0.14%
10/22/2024	0.08%
10/23/2024	-0.08%
10/24/2024	-0.05%
10/25/2024	-0.08%
10/28/2024	0.00%
10/29/2024	0.07%
10/30/2024	-0.12%
10/31/2024 Largest Discount	-0.25%
11/01/2024	-0.04%
11/04/2024	-0.04%
11/05/2024	0.17%
11/06/2024	-0.04%
11/07/2024	0.22%
11/08/2024	0.08%
11/11/2024	0.03%
11/12/2024	-0.08%
11/13/2024	-0.07%
11/14/2024	-0.06%
11/15/2024	0.16%

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	80.7%
Non-US Bond	18.2%
Cash	1.1%
Preferred	0.0%
Convertible	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-18

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	1.5%	-5.09%	$39.9M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	Long	0.3%	0.00%	$9.5M
CanadaCVS Health Corp 5.05%	Long	0.3%	0.00%	$7.1M
CanadaGoldman Sachs Group, Inc. 6.75%	Long	0.2%	0.00%	$6.5M
CanadaPfizer Investment Enterprises Pte Ltd. 5.3%	Long	0.2%	0.00%	$6.2M
CanadaThe Boeing Company 5.805%	Long	0.2%	0.00%	$5.5M
CanadaAT&T Inc 3.55%	Long	0.2%	0.00%	$5.4M
CanadaAT&T Inc 3.5%	Long	0.2%	0.00%	$5.4M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	Long	0.2%	0.00%	$5.3M
CanadaWarnerMedia Holdings Inc. 5.141%	Long	0.2%	0.00%	$5.2M
As of 2024-11-15

ManagedInvestmentETF11/10/24
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	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

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 10+Y US Corp TR USD
Category	Long-Term Bond
Sponsor	BlackRock Fund Advisors
Inception	December 8, 2009
As of 2024-10-31

The investment seeks to track the investment results of the ICEÂ® BofAÂ® 10+ Year U.S. Corporate Index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Holding Details
Total Net Assets	$2.7B
Shares Out.	53.4M
Net Asset Value (NAV)	$50.49
Prem/Discount to NAV	0.16%
P/E Ratio	---
Dividend Yield	4.72%
Dividend per Share	2.39 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	Long-Term Bond
Equity Style	---
Credit Quality / Duration	Long Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.04%
Actual Mgmt. Expense Ratio (MER)	0.04%

iShares 10+ Year Investment Grade Corporate Bond ETF
NYSE Arca:IGLBUnited States

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