• 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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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 114.24
TimeVolumeLQD
09:32 ET169623114.485
09:34 ET39933114.53
09:36 ET65360114.495
09:38 ET146542114.475
09:39 ET76872114.495
09:41 ET42409114.54
09:43 ET13650114.57
09:45 ET41077114.54
09:48 ET30808114.55
09:50 ET31573114.575
09:52 ET189421114.5975
09:54 ET124900114.56
09:56 ET89880114.54
09:57 ET47068114.49
09:59 ET23765114.475
10:01 ET174428114.507
10:03 ET213139114.455
10:06 ET150869114.475
10:08 ET72761114.49
10:10 ET74369114.495
10:12 ET22054114.47
10:14 ET15032114.445
10:15 ET50157114.47
10:17 ET54555114.455
10:19 ET21454114.44
10:21 ET62087114.44
10:24 ET95987114.39
10:26 ET18288114.385
10:28 ET56277114.39
10:30 ET98879114.415
10:32 ET44365114.42
10:33 ET96466114.41
10:35 ET43032114.405
10:37 ET28979114.375
10:39 ET63885114.4
10:42 ET170881114.39
10:44 ET146575114.355
10:46 ET65448114.35
10:48 ET112561114.375
10:50 ET17085114.36
10:51 ET17575114.36
10:53 ET20247114.4
10:55 ET21638114.36
10:57 ET22548114.34
11:00 ET125325114.38
11:02 ET230752114.43
11:04 ET24302114.39
11:06 ET15395114.385
11:08 ET257159114.39
11:09 ET32757114.375
11:11 ET12813114.39
11:13 ET16713114.41
11:15 ET73557114.445
11:18 ET86957114.43
11:20 ET64792114.425
11:22 ET34052114.415
11:24 ET43974114.415
11:26 ET264582114.41
11:27 ET180490114.455
11:29 ET113044114.51
11:31 ET49039114.54
11:33 ET14110114.53
11:36 ET8023114.535
11:38 ET8182114.5
11:40 ET36486114.55
11:42 ET34198114.53
11:44 ET53746114.47
11:45 ET10344114.505
11:47 ET160173114.5399
11:49 ET18320114.54
11:51 ET25919114.54
11:54 ET14830114.56
11:56 ET10755114.58
11:58 ET52633114.53
12:00 ET38872114.51
12:02 ET87696114.46
12:03 ET33129114.4672
12:05 ET28821114.46
12:07 ET11871114.44
12:09 ET34323114.425
12:12 ET26735114.435
12:14 ET51525114.435
12:16 ET83316114.415
12:18 ET13861114.405
12:20 ET27638114.3864
12:21 ET13592114.41
12:23 ET5297114.4
12:25 ET13992114.43
12:27 ET5133114.415
12:30 ET155159114.425
12:32 ET58285114.42
12:34 ET162099114.435
12:36 ET64524114.5
12:38 ET130685114.46
12:39 ET127695114.45
12:41 ET193380114.45
12:43 ET113794114.42
12:45 ET21698114.4296
12:48 ET9817114.425
12:50 ET13436114.415
12:52 ET6069114.405
12:54 ET8559114.42
12:56 ET80854114.4073
12:57 ET22488114.385
12:59 ET10744114.39
01:01 ET96979114.37
01:03 ET75977114.335
01:06 ET95762114.35
01:08 ET16425114.365
01:10 ET6219114.365
01:12 ET5931114.37
01:14 ET7113114.39
01:15 ET17371114.385
01:17 ET69356114.4
01:19 ET31974114.37
01:21 ET49598114.3644
01:24 ET13170114.365
01:26 ET7205114.375
01:28 ET12515114.365
01:30 ET4818114.367
01:32 ET21883114.335
01:33 ET15685114.355
01:35 ET7192114.345
01:37 ET8625114.345
01:39 ET10078114.32
01:42 ET7600114.315
01:44 ET10729114.33
01:46 ET16676114.31
01:48 ET24862114.325
01:50 ET4975114.32
01:51 ET20513114.3
01:53 ET4873114.285
01:55 ET17143114.265
01:57 ET11321114.25
02:00 ET7798114.275
02:02 ET1522114.265
02:04 ET21896114.25
02:06 ET37534114.25
02:08 ET13215114.255
02:09 ET37275114.24
02:11 ET72351114.26
02:13 ET79372114.26
02:15 ET126573114.235
02:18 ET10268114.235
02:20 ET57800114.275
02:22 ET42224114.29
02:24 ET850114.28
02:26 ET8604114.27
02:27 ET42143114.25
02:29 ET12352114.25
02:31 ET22022114.25
02:33 ET16918114.25
02:36 ET9893114.233
02:38 ET21682114.245
02:40 ET4773114.245
02:42 ET102850114.2501
02:44 ET15591114.235
02:45 ET17735114.235
02:47 ET8850114.25
02:49 ET7662114.2599
02:51 ET22092114.26
02:54 ET1328114.25
02:56 ET16658114.25
02:58 ET13671114.215
03:00 ET51905114.215
03:02 ET26295114.215
03:03 ET7638114.215
03:05 ET11069114.215
03:07 ET38677114.235
03:09 ET24284114.23
03:12 ET21223114.235
03:14 ET16504114.255
03:16 ET32222114.245
03:18 ET60193114.22
03:20 ET16125114.24
03:21 ET16245114.235
03:23 ET22721114.2243
03:25 ET73969114.245
03:27 ET46495114.255
03:30 ET60854114.265
03:32 ET41709114.25
03:34 ET20666114.24
03:36 ET40548114.26
03:38 ET63773114.265
03:39 ET30027114.28
03:41 ET152986114.28
03:43 ET64262114.28
03:45 ET86989114.235
03:48 ET58801114.17
03:50 ET35988114.2
03:52 ET43271114.22
03:54 ET94184114.21
03:56 ET79835114.18
03:57 ET71736114.165
03:59 ET456602114.16
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily 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 Premium0.74%
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 sortablePosition sortableAllocation 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

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

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$35.4B
Shares Out.322.0M
Net Asset Value (NAV)$113.41
Prem/Discount to NAV0.74%
P/E Ratio---
Dividend Yield2.72%
Dividend per Share3.10 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
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%