• LAST PRICE
    105.01
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 105.01
  • Day Range
    ---
  • 52 Week Range
    Low 98.24
    High 111.40
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 260 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 104.9
TimeVolumeLQD
09:32 ET551661105.24
09:34 ET416890105.23
09:36 ET195163105.205
09:38 ET438137105.14
09:39 ET107347105.155
09:41 ET118980105.16
09:43 ET27829105.19
09:45 ET65535105.18
09:48 ET43719105.15
09:50 ET20116105.11
09:52 ET402606105.14
09:54 ET150590105.145
09:56 ET240664105.13
09:57 ET118288105.1
09:59 ET244500105.105
10:01 ET543183105.13
10:03 ET40560105.115
10:06 ET36876105.11
10:08 ET86577105.105
10:10 ET79718105.1
10:12 ET178032105.105
10:14 ET260987105.06
10:15 ET98943105.075
10:17 ET97659105.09
10:19 ET81761105.05
10:21 ET54125105.025
10:24 ET22879105.01
10:26 ET44443105
10:28 ET181603105.02
10:30 ET46095105.05
10:32 ET147064105.09
10:33 ET100294105.06
10:35 ET372268105.055
10:37 ET42854105.02
10:39 ET39993105.03
10:42 ET56980105.01
10:44 ET129642105.09
10:46 ET54368105.095
10:48 ET195062105.11
10:50 ET49678105.08
10:51 ET28007105.06
10:53 ET68519105.068
10:55 ET18515105.07
10:57 ET24271105.08
11:00 ET64350105.1
11:02 ET68900105.105
11:04 ET278266105.12
11:06 ET66578105.115
11:08 ET42216105.085
11:09 ET28595105.13
11:11 ET14809105.11
11:13 ET32043105.14
11:15 ET23069105.12
11:18 ET15789105.125
11:20 ET110872105.09
11:22 ET36112105.1
11:24 ET48437105.12
11:26 ET196419105.09
11:27 ET17961105.115
11:29 ET72332105.1
11:31 ET34910105.14
11:33 ET54071105.125
11:36 ET62737105.1663
11:38 ET37705105.165
11:40 ET218032105.205
11:42 ET28142105.18
11:44 ET64420105.185
11:45 ET33955105.1913
11:47 ET12622105.2
11:49 ET36938105.2
11:51 ET24577105.2
11:54 ET45118105.215
11:56 ET38435105.22
11:58 ET46409105.21
12:00 ET19218105.195
12:02 ET264906105.185
12:03 ET215240105.17
12:05 ET133807105.16
12:07 ET61639105.14
12:09 ET29432105.14
12:12 ET21768105.135
12:14 ET11350105.125
12:16 ET18661105.08
12:18 ET48499105.12
12:20 ET222106105.11
12:21 ET80936105.095
12:23 ET48379105.07
12:25 ET192008105.05
12:27 ET448109105
12:30 ET305506104.98
12:32 ET82726105.035
12:34 ET37253105.055
12:36 ET170745105.06
12:38 ET51377105.05
12:39 ET103297105.035
12:41 ET28996105.04
12:43 ET27927105.04
12:45 ET252034105.04
12:48 ET53758105.04
12:50 ET98538105.065
12:52 ET32200105.1033
12:54 ET152545105.095
12:56 ET52726105.05
12:57 ET11187105.06
12:59 ET114015105.04
01:01 ET60620105.035
01:03 ET129032105.01
01:06 ET280396104.995
01:08 ET130985105
01:10 ET113655105
01:12 ET166794104.98
01:14 ET19834104.99
01:15 ET98407104.99
01:17 ET146427104.97
01:19 ET115113104.9654
01:21 ET177314104.935
01:24 ET30713104.95
01:26 ET49293104.95
01:28 ET43142104.95
01:30 ET25917104.94
01:32 ET228441104.97
01:33 ET80787104.975
01:35 ET80321104.94
01:37 ET93371104.945
01:39 ET45885104.94
01:42 ET35800104.95
01:44 ET25916104.9578
01:46 ET69265105.0003
01:48 ET50382105.0046
01:50 ET50103105.025
01:51 ET49132105.02
01:53 ET221392105.01
01:55 ET24150105
01:57 ET125898104.955
02:00 ET64677104.98
02:02 ET26081104.945
02:04 ET16759104.955
02:06 ET18683104.965
02:08 ET91400104.98
02:09 ET25481104.965
02:11 ET10046104.96
02:13 ET22542104.99
02:15 ET5072104.99
02:18 ET2543104.98
02:20 ET27219105
02:22 ET36459105.035
02:24 ET64573105.04
02:26 ET5991105.03
02:27 ET21832105.035
02:29 ET8115105.025
02:31 ET28770105.045
02:33 ET38672105.06
02:36 ET60032105.03
02:38 ET22383105.02
02:40 ET23542105.005
02:42 ET571463105.005
02:44 ET42702105.0173
02:45 ET42709105.035
02:47 ET24966105.025
02:49 ET21321105.05
02:51 ET270096105.066
02:54 ET7074105.0599
02:56 ET58187105.08
02:58 ET75243105.075
03:00 ET40609105.07
03:02 ET52889105.0362
03:03 ET8677105.05
03:05 ET42096105.045
03:07 ET71552105.025
03:09 ET32971105.0201
03:12 ET58181105.01
03:14 ET165819105.035
03:16 ET8854105.0303
03:18 ET10169105.0318
03:20 ET578095105.03
03:21 ET169807105.01
03:23 ET81220105.02
03:25 ET38991105.005
03:27 ET11005105
03:30 ET10876105.01
03:32 ET46597105.005
03:34 ET20755105.02
03:36 ET17385105
03:38 ET33211105.0024
03:39 ET21536104.99
03:41 ET25881104.985
03:43 ET64692104.97
03:45 ET125281104.96
03:48 ET410889104.995
03:50 ET48695104.985
03:52 ET106069104.995
03:54 ET52346105.005
03:56 ET68310104.975
03:57 ET101057104.985
03:59 ET305994105.01
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 0.08%
01/24/2024 0.04%
01/25/2024 0.20%
01/26/2024 -0.04%
01/29/2024 -0.10%
01/30/2024 0.11%
01/31/2024 -0.11%
02/01/2024 0.01%
02/02/2024 0.25%
02/05/2024 0.18%
02/06/2024 0.08%
02/07/2024 0.12%
02/09/2024 0.10%
02/12/2024 0.08%
02/13/2024 0.09%
02/14/2024 0.12%
02/15/2024 0.03%
02/16/2024 0.02%
02/20/2024 0.10%
02/21/2024 0.11%
02/22/2024 0.02%
02/23/2024 0.02%
02/26/2024 0.04%
02/27/2024 0.13%
02/28/2024 0.05%
02/29/2024 0.02%
03/01/2024 0.14%
03/04/2024 0.00%
03/05/2024 0.07%
03/06/2024 -0.04%
03/08/2024 0.07%
03/11/2024 0.11%
03/12/2024 0.07%
03/13/2024 0.10%
03/14/2024 0.16%
03/15/2024 0.18%
03/18/2024 -0.04%
03/19/2024 0.06%
03/20/2024 0.19%
03/21/2024 0.14%
03/22/2024 0.04%
03/25/2024 -0.03%
03/26/2024 -0.03%
03/27/2024 Largest Premium0.27%
03/28/2024 0.03%
04/01/2024 0.05%
04/02/2024 0.05%
04/03/2024 -0.01%
04/04/2024 -0.10%
04/05/2024 0.14%
04/09/2024 0.06%
04/10/2024 0.02%
04/11/2024 0.00%
04/12/2024 0.10%
04/15/2024 Largest Discount-0.12%
04/16/2024 0.07%
04/17/2024 -0.07%
04/18/2024 0.06%
04/19/2024 0.01%
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
83.1%
Non-US Bond
15.9%
Cash
1.0%
Convertible
0.0%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency
Long
1.0%
-3.50%
$312.3M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
Long
0.2%
0.00%
$79.8M
CanadaCVS Health Corp 5.05%
Long
0.2%
0.00%
$69.1M
CanadaT-Mobile USA, Inc. 3.875%
Long
0.2%
0.00%
$62.7M
CanadaGoldman Sachs Group, Inc. 6.75%
Long
0.2%
+0.10%
$58.6M
CanadaPfizer Investment Enterprises Pte Ltd. 5.3%
Long
0.2%
0.00%
$57.4M
United StatesWarnerMedia Holdings Inc. 5.141%
Long
0.2%
0.00%
$53.9M
CanadaWells Fargo & Co. 5.013%
Long
0.2%
0.00%
$49.1M
CanadaThe Boeing Company 5.805%
Long
0.1%
0.00%
$48.5M
CanadaAT&T Inc 3.55%
Long
0.1%
0.00%
$48.2M
As of 2024-04-09

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
2 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-03-31

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
Markit iBoxx Liquid IG TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
July 22, 2002
As of 2024-03-28

The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it 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. 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$32.6B
Shares Out.269.8M
Net Asset Value (NAV)$105.00
Prem/Discount to NAV0.01%
P/E Ratio---
Dividend Yield4.34%
Dividend per Share4.56 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.14%
Actual Mgmt. Expense Ratio (MER)0.14%