ETFs Profile Summary

LAST PRICE
111.96
TODAY'S CHANGE (%)
Trending Down-0.46 (-0.41%)

Bid / Lots
111.95/ 2
Ask / Lots
111.96/ 66
Open / Previous Close
112.07 / 112.42
Day Range
Low 111.82
High 112.51
52 Week Range
Low 110.19
High 136.78
Volume
8,661,838
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 303 funds

Search Criteria

Click on magnifying glass icon to search

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. Friday's close: 112.42
Time	Volume	LQD
09:32 ET	170557	112.13
09:34 ET	422200	112.29
09:36 ET	98899	112.385
09:38 ET	114530	112.455
09:39 ET	82215	112.42
09:41 ET	53983	112.41
09:43 ET	161399	112.46
09:45 ET	40686	112.48
09:48 ET	144269	112.505
09:50 ET	35721	112.4
09:52 ET	31765	112.42
09:54 ET	236412	112.43
09:56 ET	119935	112.41
09:57 ET	64501	112.395
09:59 ET	21254	112.385
10:01 ET	146591	112.32
10:03 ET	86706	112.335
10:06 ET	28547	112.27
10:08 ET	29425	112.33
10:10 ET	67132	112.3
10:12 ET	32497	112.31
10:14 ET	10089	112.36
10:15 ET	79500	112.35
10:17 ET	47456	112.36
10:19 ET	27571	112.345
10:21 ET	24281	112.36
10:24 ET	44649	112.365
10:26 ET	84328	112.345
10:28 ET	36321	112.305
10:30 ET	47055	112.34
10:32 ET	24094	112.33
10:33 ET	53116	112.33
10:35 ET	83906	112.355
10:37 ET	68201	112.29
10:39 ET	19567	112.31
10:42 ET	26573	112.3
10:44 ET	38596	112.285
10:46 ET	48360	112.29
10:48 ET	11341	112.27
10:50 ET	14375	112.22
10:51 ET	33310	112.2
10:53 ET	8691	112.18
10:55 ET	15754	112.14
10:57 ET	87848	112.11
11:00 ET	51456	112.12
11:02 ET	30268	112.18
11:04 ET	6432	112.18
11:06 ET	219113	112.215
11:08 ET	78348	112.22
11:09 ET	52103	112.23
11:11 ET	9009	112.2
11:13 ET	5640	112.17
11:15 ET	158280	112.19
11:18 ET	79140	112.18
11:20 ET	66342	112.105
11:22 ET	130223	112.1
11:24 ET	14468	112.05
11:26 ET	40046	112.02
11:27 ET	16953	112.03
11:29 ET	19711	112.02
11:31 ET	16821	112.01
11:33 ET	20472	112.005
11:36 ET	41393	111.995
11:38 ET	128593	111.99
11:40 ET	45556	112.035
11:42 ET	52097	112.03
11:44 ET	44004	112.03
11:45 ET	20660	112.02
11:47 ET	18926	112.045
11:49 ET	38681	112.06
11:51 ET	32078	112.05
11:54 ET	35011	112.06
11:56 ET	44237	112.04
11:58 ET	90928	112.08
12:00 ET	55829	112.1
12:02 ET	30260	112.08
12:03 ET	12734	112.107
12:05 ET	2321	112.06
12:07 ET	4787	112.05
12:09 ET	18258	112.0145
12:12 ET	2073	112.0135
12:14 ET	36405	112.02
12:16 ET	214324	112.035
12:18 ET	109325	111.985
12:20 ET	51116	111.97
12:21 ET	59706	111.99
12:23 ET	10408	111.985
12:25 ET	37849	111.96
12:27 ET	96605	111.99
12:30 ET	20705	111.99
12:32 ET	15002	111.96
12:34 ET	16622	111.93
12:36 ET	66711	111.93
12:38 ET	81623	111.935
12:39 ET	60375	111.93
12:41 ET	76365	111.915
12:43 ET	79427	111.91
12:45 ET	9678	111.9101
12:48 ET	7040	111.895
12:50 ET	6069	111.91
12:52 ET	9813	111.88
12:54 ET	18236	111.83
12:56 ET	20912	111.835
12:57 ET	11823	111.84
12:59 ET	46480	111.86
01:01 ET	53780	111.85
01:03 ET	4876	111.87
01:06 ET	43923	111.88
01:08 ET	17217	111.885
01:10 ET	23012	111.89
01:12 ET	3747	111.89
01:14 ET	13012	111.8991
01:15 ET	4536	111.885
01:17 ET	31693	111.865
01:19 ET	45464	111.91
01:21 ET	25387	111.91
01:24 ET	13702	111.925
01:26 ET	10174	111.925
01:28 ET	8531	111.95
01:30 ET	3714	111.96
01:32 ET	5911	111.96
01:33 ET	5865	111.95

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/21/2022
Date	Daily Premium/Discount
02/22/2022	0.05%
02/23/2022	-0.17%
02/24/2022	0.34%
02/25/2022	0.38%
02/28/2022	0.23%
03/01/2022	-0.03%
03/02/2022	-0.03%
03/03/2022	-0.09%
03/04/2022	-0.37%
03/07/2022 Largest Discount	-0.61%
03/08/2022	-0.14%
03/09/2022	0.23%
03/10/2022	-0.02%
03/11/2022	0.07%
03/14/2022	-0.05%
03/15/2022	0.52%
03/16/2022	0.47%
03/17/2022 Largest Premium	0.65%
03/18/2022	0.39%
03/21/2022	0.06%
03/22/2022	0.11%
03/23/2022	-0.18%
03/24/2022	0.30%
03/25/2022	0.26%
03/28/2022	0.45%
03/29/2022	0.39%
03/30/2022	0.20%
03/31/2022	-0.14%
04/01/2022	0.35%
04/04/2022	0.47%
04/05/2022	-0.03%
04/06/2022	0.04%
04/07/2022	-0.08%
04/08/2022	0.13%
04/11/2022	0.15%
04/12/2022	0.01%
04/13/2022	0.46%
04/14/2022	0.20%
04/18/2022	-0.11%
04/19/2022	-0.13%
04/20/2022	-0.03%
04/21/2022	-0.30%
04/22/2022	0.13%
04/25/2022	0.61%
04/26/2022	-0.08%
04/27/2022	-0.34%
04/28/2022	0.19%
04/29/2022	-0.23%
05/02/2022	0.20%
05/03/2022	0.23%
05/04/2022	0.56%
05/05/2022	0.16%
05/06/2022	-0.04%
05/09/2022	0.02%
05/10/2022	0.00%
05/11/2022	-0.10%
05/12/2022	-0.10%
05/13/2022	0.01%
05/16/2022	0.04%
05/17/2022	0.24%
05/18/2022	0.13%
05/19/2022	0.17%
05/20/2022	0.21%

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	14.0%
Convertible	4.2%
Cash	1.1%
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2022-05-23

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	0.5%	-16.85%	$166.6M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	Long	0.3%	0.00%	$88.7M
CanadaCVS Health Corp 5.05%	Long	0.2%	-1.84%	$73.5M
CanadaGE Capital International Funding Company Unlimited Company 4.42%	Long	0.2%	-1.45%	$64.4M
CanadaT-Mobile USA, Inc. 3.88%	Long	0.2%	-1.62%	$63.6M
CanadaGoldman Sachs Group, Inc. 6.75%	Long	0.2%	-2.13%	$61.6M
United StatesBroadcom Inc 4.93%	Long	0.2%	0.00%	$59.7M
CanadaWells Fargo & Company 5.01%	Long	0.2%	+7.42%	$59.2M
United StatesMagallanes Inc. 5.14%	Long	0.2%	+9.25%	$57.4M
CanadaThe Boeing Company 5.8%	Long	0.2%	-2.13%	$57.4M
As of 2022-05-17

EtfMutualFundReport2 days ago
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 2022-04-30

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	Markit iBoxx Liquid IG TR USD
Category	Corporate Bond
Sponsor	BlackRock Fund Advisors
Inception	July 22, 2002
As of 2022-04-29

The investment seeks to track the investment results of the Markit iBoxxÂ® USD Liquid Investment Grade Index. The fund generally invests at least 90% of its assets in component securities of the underlying index and at least 95% of its assets in investment-grade corporate bonds. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.

Holding Details
Total Net Assets	$33.0B
Shares Out.	291.1M
Net Asset Value (NAV)	$112.18
Prem/Discount to NAV	0.21%
P/E Ratio	---
Dividend Yield	2.91%
Dividend per Share	3.26 USD
Ex-Dividend Date	05/2/2022
Dividend Payment Date	05/6/2022
Beta	---
Morningstar Investment Style	Corporate Bond
Equity Style	---
Credit Quality / Duration	Long Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.14%
Actual Mgmt. Expense Ratio (MER)	0.14%

iShares iBoxx $ Investment Grade Corporate Bond ETF
NYSE Arca:LQDUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings