ETFs Profile Summary

LAST PRICE
114.16
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 114.16
Day Range
---
52 Week Range
Low 107.10
High 136.26
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 296 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. Friday's close: 114.24
Time	Volume	LQD
09:32 ET	169623	114.485
09:34 ET	39933	114.53
09:36 ET	65360	114.495
09:38 ET	146542	114.475
09:39 ET	76872	114.495
09:41 ET	42409	114.54
09:43 ET	13650	114.57
09:45 ET	41077	114.54
09:48 ET	30808	114.55
09:50 ET	31573	114.575
09:52 ET	189421	114.5975
09:54 ET	124900	114.56
09:56 ET	89880	114.54
09:57 ET	47068	114.49
09:59 ET	23765	114.475
10:01 ET	174428	114.507
10:03 ET	213139	114.455
10:06 ET	150869	114.475
10:08 ET	72761	114.49
10:10 ET	74369	114.495
10:12 ET	22054	114.47
10:14 ET	15032	114.445
10:15 ET	50157	114.47
10:17 ET	54555	114.455
10:19 ET	21454	114.44
10:21 ET	62087	114.44
10:24 ET	95987	114.39
10:26 ET	18288	114.385
10:28 ET	56277	114.39
10:30 ET	98879	114.415
10:32 ET	44365	114.42
10:33 ET	96466	114.41
10:35 ET	43032	114.405
10:37 ET	28979	114.375
10:39 ET	63885	114.4
10:42 ET	170881	114.39
10:44 ET	146575	114.355
10:46 ET	65448	114.35
10:48 ET	112561	114.375
10:50 ET	17085	114.36
10:51 ET	17575	114.36
10:53 ET	20247	114.4
10:55 ET	21638	114.36
10:57 ET	22548	114.34
11:00 ET	125325	114.38
11:02 ET	230752	114.43
11:04 ET	24302	114.39
11:06 ET	15395	114.385
11:08 ET	257159	114.39
11:09 ET	32757	114.375
11:11 ET	12813	114.39
11:13 ET	16713	114.41
11:15 ET	73557	114.445
11:18 ET	86957	114.43
11:20 ET	64792	114.425
11:22 ET	34052	114.415
11:24 ET	43974	114.415
11:26 ET	264582	114.41
11:27 ET	180490	114.455
11:29 ET	113044	114.51
11:31 ET	49039	114.54
11:33 ET	14110	114.53
11:36 ET	8023	114.535
11:38 ET	8182	114.5
11:40 ET	36486	114.55
11:42 ET	34198	114.53
11:44 ET	53746	114.47
11:45 ET	10344	114.505
11:47 ET	160173	114.5399
11:49 ET	18320	114.54
11:51 ET	25919	114.54
11:54 ET	14830	114.56
11:56 ET	10755	114.58
11:58 ET	52633	114.53
12:00 ET	38872	114.51
12:02 ET	87696	114.46
12:03 ET	33129	114.4672
12:05 ET	28821	114.46
12:07 ET	11871	114.44
12:09 ET	34323	114.425
12:12 ET	26735	114.435
12:14 ET	51525	114.435
12:16 ET	83316	114.415
12:18 ET	13861	114.405
12:20 ET	27638	114.3864
12:21 ET	13592	114.41
12:23 ET	5297	114.4
12:25 ET	13992	114.43
12:27 ET	5133	114.415
12:30 ET	155159	114.425
12:32 ET	58285	114.42
12:34 ET	162099	114.435
12:36 ET	64524	114.5
12:38 ET	130685	114.46
12:39 ET	127695	114.45
12:41 ET	193380	114.45
12:43 ET	113794	114.42
12:45 ET	21698	114.4296
12:48 ET	9817	114.425
12:50 ET	13436	114.415
12:52 ET	6069	114.405
12:54 ET	8559	114.42
12:56 ET	80854	114.4073
12:57 ET	22488	114.385
12:59 ET	10744	114.39
01:01 ET	96979	114.37
01:03 ET	75977	114.335
01:06 ET	95762	114.35
01:08 ET	16425	114.365
01:10 ET	6219	114.365
01:12 ET	5931	114.37
01:14 ET	7113	114.39
01:15 ET	17371	114.385
01:17 ET	69356	114.4
01:19 ET	31974	114.37
01:21 ET	49598	114.3644
01:24 ET	13170	114.365
01:26 ET	7205	114.375
01:28 ET	12515	114.365
01:30 ET	4818	114.367
01:32 ET	21883	114.335
01:33 ET	15685	114.355
01:35 ET	7192	114.345
01:37 ET	8625	114.345
01:39 ET	10078	114.32
01:42 ET	7600	114.315
01:44 ET	10729	114.33
01:46 ET	16676	114.31
01:48 ET	24862	114.325
01:50 ET	4975	114.32
01:51 ET	20513	114.3
01:53 ET	4873	114.285
01:55 ET	17143	114.265
01:57 ET	11321	114.25
02:00 ET	7798	114.275
02:02 ET	1522	114.265
02:04 ET	21896	114.25
02:06 ET	37534	114.25
02:08 ET	13215	114.255
02:09 ET	37275	114.24
02:11 ET	72351	114.26
02:13 ET	79372	114.26
02:15 ET	126573	114.235
02:18 ET	10268	114.235
02:20 ET	57800	114.275
02:22 ET	42224	114.29
02:24 ET	850	114.28
02:26 ET	8604	114.27
02:27 ET	42143	114.25
02:29 ET	12352	114.25
02:31 ET	22022	114.25
02:33 ET	16918	114.25
02:36 ET	9893	114.233
02:38 ET	21682	114.245
02:40 ET	4773	114.245
02:42 ET	102850	114.2501
02:44 ET	15591	114.235
02:45 ET	17735	114.235
02:47 ET	8850	114.25
02:49 ET	7662	114.2599
02:51 ET	22092	114.26
02:54 ET	1328	114.25
02:56 ET	16658	114.25
02:58 ET	13671	114.215
03:00 ET	51905	114.215
03:02 ET	26295	114.215
03:03 ET	7638	114.215
03:05 ET	11069	114.215
03:07 ET	38677	114.235
03:09 ET	24284	114.23
03:12 ET	21223	114.235
03:14 ET	16504	114.255
03:16 ET	32222	114.245
03:18 ET	60193	114.22
03:20 ET	16125	114.24
03:21 ET	16245	114.235
03:23 ET	22721	114.2243
03:25 ET	73969	114.245
03:27 ET	46495	114.255
03:30 ET	60854	114.265
03:32 ET	41709	114.25
03:34 ET	20666	114.24
03:36 ET	40548	114.26
03:38 ET	63773	114.265
03:39 ET	30027	114.28
03:41 ET	152986	114.28
03:43 ET	64262	114.28
03:45 ET	86989	114.235
03:48 ET	58801	114.17
03:50 ET	35988	114.2
03:52 ET	43271	114.22
03:54 ET	94184	114.21
03:56 ET	79835	114.18
03:57 ET	71736	114.165
03:59 ET	456602	114.16

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 8/16/2022
Date	Daily Premium/Discount
05/18/2022	0.13%
05/19/2022	0.17%
05/20/2022	0.21%
05/23/2022	0.32%
05/24/2022	0.48%
05/25/2022	0.66%
05/26/2022	0.26%
05/27/2022	0.55%
05/31/2022	0.38%
06/01/2022	0.01%
06/02/2022	0.11%
06/03/2022	0.13%
06/10/2022	-0.16%
06/13/2022	-0.02%
06/14/2022	-0.02%
06/15/2022	0.12%
06/16/2022	0.06%
06/17/2022	0.18%
06/21/2022	-0.31%
06/22/2022 Largest Discount	-0.34%
06/23/2022	0.05%
06/24/2022	0.32%
06/27/2022	-0.08%
06/28/2022	0.00%
06/29/2022	0.03%
06/30/2022	0.11%
07/01/2022	0.70%
07/05/2022	0.28%
07/06/2022	0.39%
07/07/2022	0.34%
07/08/2022	0.40%
07/11/2022	-0.06%
07/12/2022	-0.05%
07/13/2022	0.31%
07/14/2022	0.31%
07/15/2022	0.49%
07/18/2022	-0.13%
07/19/2022	0.37%
07/20/2022	0.13%
07/21/2022	0.30%
07/22/2022	0.14%
07/25/2022	0.05%
07/26/2022	0.20%
07/27/2022	0.43%
07/28/2022	0.47%
07/29/2022	0.40%
08/01/2022	-0.06%
08/02/2022	0.14%
08/03/2022	0.43%
08/04/2022	0.39%
08/05/2022	0.44%
08/08/2022	0.13%
08/09/2022	0.07%
08/10/2022	0.71%
08/11/2022	0.33%
08/12/2022 Largest Premium	0.74%
08/15/2022	0.45%

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	81.3%
Non-US Bond	13.8%
Convertible	4.0%
Cash	0.9%
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2022-08-16

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	1.2%	+22.53%	$445.2M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	Long	0.3%	+0.32%	$102.7M
CanadaCVS Health Corp	Long	0.2%	0.00%	$82.0M
CanadaT-Mobile USA, Inc.	Long	0.2%	+0.36%	$70.9M
CanadaGoldman Sachs Group, Inc.	Long	0.2%	+1.07%	$70.5M
CanadaGE Capital International Funding Company Unlimited Company	Long	0.2%	0.00%	$67.1M
CanadaAT&T Inc	Long	0.2%	0.00%	$62.8M
United StatesMagallanes Inc.	Long	0.2%	0.00%	$62.7M
CanadaWells Fargo & Company	Long	0.2%	+0.55%	$62.5M
CanadaAT&T Inc	Long	0.2%	+0.93%	$60.4M
As of 2022-08-15

EtfMutualFundReport3 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	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2022-07-31

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	Corporate Bond
Sponsor	BlackRock Fund Advisors
Inception	July 22, 2002
As of 2022-07-29

The investment seeks to track the investment results of the Markit iBoxxÂ® 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	$35.4B
Shares Out.	322.0M
Net Asset Value (NAV)	$113.41
Prem/Discount to NAV	0.74%
P/E Ratio	---
Dividend Yield	2.72%
Dividend per Share	3.10 USD
Ex-Dividend Date	08/1/2022
Dividend Payment Date	08/5/2022
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

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