ETFs Profile Summary

LAST PRICE
45.52
TODAY'S CHANGE (%)
Trending Down0.00 (0.00%)

Bid / Lots
45.00/ 1
Ask / Lots
45.84/ 35
Open / Previous Close
45.50 / 45.52
Day Range
Low 45.36
High 45.63
52 Week Range
Low 43.87
High 47.44
Volume
3,857,585
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 934 funds

Search Criteria

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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: 45.52
Time	Volume	IUSB
09:32 ET	33719	45.445
09:33 ET	76523	45.41
09:35 ET	3450	45.41
09:37 ET	3540	45.4
09:39 ET	9795	45.375
09:42 ET	9466	45.37
09:44 ET	10108	45.3812
09:46 ET	32806	45.39
09:48 ET	1382	45.396092
09:50 ET	2086	45.3863
09:51 ET	23685	45.39
09:53 ET	4573	45.405
09:55 ET	67238	45.41
09:57 ET	40269	45.4129
10:00 ET	1878	45.425
10:02 ET	3153	45.408
10:04 ET	11307	45.4101
10:06 ET	7365	45.415
10:08 ET	6846	45.413
10:09 ET	5636	45.43
10:11 ET	8754	45.435
10:13 ET	20336	45.4156
10:15 ET	16192	45.411
10:18 ET	2326	45.43
10:20 ET	3116	45.4215
10:22 ET	5833	45.44
10:24 ET	1295	45.4262
10:26 ET	11764	45.4299
10:27 ET	20188	45.4175
10:29 ET	4912	45.4252
10:31 ET	1218	45.4232
10:33 ET	7010	45.43
10:36 ET	30084	45.44
10:38 ET	31625	45.445
10:40 ET	5778	45.4555
10:42 ET	20330	45.445
10:44 ET	12959	45.455
10:45 ET	3907	45.445
10:47 ET	15391	45.445
10:49 ET	5868	45.45
10:51 ET	21691	45.4639
10:54 ET	15885	45.455
10:56 ET	1798	45.4531
10:58 ET	25530	45.4624
11:00 ET	2262	45.465
11:02 ET	3120	45.47
11:03 ET	19915	45.48
11:05 ET	33165	45.495
11:07 ET	4446	45.5002
11:09 ET	20504	45.4902
11:12 ET	7566	45.5
11:14 ET	4248	45.4701
11:16 ET	16364	45.49
11:18 ET	7036	45.485
11:20 ET	573	45.4756
11:21 ET	1320	45.465
11:23 ET	15335	45.465
11:25 ET	3401	45.4556
11:27 ET	4908	45.46
11:30 ET	2503	45.4644
11:32 ET	9006	45.44
11:34 ET	19812	45.45
11:36 ET	6623	45.445
11:38 ET	4674	45.47
11:39 ET	5186	45.455
11:41 ET	132424	45.45
11:43 ET	103885	45.455
11:45 ET	14375	45.465
11:48 ET	43368	45.46
11:50 ET	20190	45.465
11:52 ET	6602	45.475
11:54 ET	25675	45.475981
11:56 ET	5023	45.475
11:57 ET	20900	45.475
11:59 ET	18880	45.474
12:01 ET	7235	45.4725
12:03 ET	28742	45.475
12:06 ET	28996	45.485
12:08 ET	48083	45.4801
12:10 ET	6270	45.4862
12:12 ET	9301	45.48
12:14 ET	2988	45.485
12:15 ET	8146	45.495
12:17 ET	13337	45.495
12:19 ET	600	45.495
12:21 ET	4136	45.4957
12:24 ET	1400	45.495
12:26 ET	6431	45.505
12:28 ET	905	45.5047
12:30 ET	6984	45.515
12:32 ET	9426	45.52
12:33 ET	5464	45.5121
12:35 ET	9456	45.527
12:37 ET	1537	45.525
12:39 ET	7179	45.53
12:42 ET	6848	45.527
12:44 ET	4568	45.535
12:46 ET	6505	45.53
12:48 ET	4642	45.5357
12:50 ET	13376	45.5358
12:51 ET	8517	45.53
12:53 ET	4615	45.535
12:55 ET	2262	45.54
12:57 ET	520	45.5463
01:00 ET	5207	45.545
01:02 ET	8998	45.54
01:04 ET	2391	45.5541
01:06 ET	14370	45.5443
01:08 ET	7121	45.5535
01:09 ET	6812	45.58
01:11 ET	4922	45.6
01:13 ET	196263	45.595
01:15 ET	7502	45.59
01:18 ET	10089	45.585
01:20 ET	7394	45.5667
01:22 ET	8122	45.5652
01:24 ET	6431	45.57
01:26 ET	4058	45.575
01:27 ET	5897	45.59
01:29 ET	13342	45.585
01:31 ET	17989	45.5899
01:33 ET	10210	45.5803
01:36 ET	1452	45.575
01:38 ET	6182	45.575
01:40 ET	8114	45.57
01:42 ET	2919	45.5742
01:44 ET	36766	45.575
01:45 ET	1600	45.575
01:47 ET	4456	45.58
01:49 ET	8664	45.59
01:51 ET	9813	45.605
01:54 ET	9150	45.615
01:56 ET	136397	45.6139
01:58 ET	20365	45.6143
02:00 ET	46205	45.62
02:02 ET	7270	45.6187
02:03 ET	5322	45.6185
02:05 ET	3467	45.605
02:07 ET	5277	45.615
02:09 ET	7316	45.6
02:12 ET	7273	45.595
02:14 ET	9789	45.595
02:16 ET	131117	45.5999
02:18 ET	11231	45.595
02:20 ET	3944	45.5958
02:21 ET	132613	45.585
02:23 ET	11875	45.5886
02:25 ET	7641	45.585
02:27 ET	9359	45.5999
02:30 ET	13337	45.5839
02:32 ET	7144	45.585
02:34 ET	8968	45.5898
02:36 ET	4664	45.58
02:38 ET	37997	45.58
02:39 ET	5343	45.577
02:41 ET	12133	45.58
02:43 ET	1807	45.575
02:45 ET	5329	45.577
03:14 ET	802	45.545
03:15 ET	5418	45.5447
03:17 ET	8944	45.5458
03:19 ET	16353	45.531
03:21 ET	234538	45.545
03:24 ET	4834	45.545
03:26 ET	100814	45.545
03:28 ET	6892	45.541
03:30 ET	21851	45.545
03:32 ET	10847	45.545
03:33 ET	59671	45.541
03:35 ET	11225	45.5438
03:37 ET	7906	45.5401
03:39 ET	146959	45.535
03:42 ET	18058	45.5383
03:44 ET	3066	45.54
03:46 ET	12953	45.5435
03:48 ET	3523	45.5332
03:50 ET	2326	45.533
03:51 ET	5629	45.5301
03:53 ET	3515	45.54
03:55 ET	4005	45.535
03:57 ET	4255	45.53412
04:00 ET	54039	45.52

Data delayed at least 15 minutes.

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

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	81.8%
Non-US Bond	14.8%
Cash	3.4%
Convertible	0.0%
Preferred	0.0%
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBlackRock Liquidity TempCash Instl	Long	4.0%	-0.08%	$1.3B
CanadaUnited States Treasury Notes 4%	Long	0.6%	0.00%	$192.6M
CanadaUnited States Treasury Notes 4.375%	Long	0.6%	0.00%	$186.7M
CanadaUnited States Treasury Notes 4.5%	Long	0.5%	+2.63%	$180.3M
CanadaUnited States Treasury Notes 4.25%	Long	0.5%	0.00%	$163.3M
CanadaUnited States Treasury Notes 3.75%	Long	0.5%	0.00%	$158.0M
CanadaUnited States Treasury Notes 4.375%	Long	0.4%	0.00%	$142.2M
CanadaUnited States Treasury Notes 3.875%	Long	0.4%	+1.03%	$136.0M
CanadaUnited States Treasury Notes 3.75%	Long	0.4%	0.00%	$130.5M
CanadaUnited States Treasury Notes 4.625%	Long	0.4%	0.00%	$128.0M
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	Bloomberg US Universal TR USD
Category	Intermediate Core-Plus Bond
Sponsor	BlackRock Fund Advisors
Inception	June 10, 2014
As of 2024-10-31

The investment seeks to track the investment results of the Bloomberg U.S. Universal Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (â€œTBAsâ€) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.

Holding Details
Total Net Assets	$33.2B
Shares Out.	698.2M
Net Asset Value (NAV)	$45.53
Prem/Discount to NAV	-0.02%
P/E Ratio	2.4
Dividend Yield	3.94%
Dividend per Share	1.79 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	Intermediate Core-Plus Bond
Equity Style	Small Cap Value
Credit Quality / Duration	Medium Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.06%
Actual Mgmt. Expense Ratio (MER)	0.06%

iShares Core Total USD Bond Market ETF
NASDAQ:IUSBUnited States

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