• 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

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 112.42
TimeVolumeLQD
09:32 ET170557112.13
09:34 ET422200112.29
09:36 ET98899112.385
09:38 ET114530112.455
09:39 ET82215112.42
09:41 ET53983112.41
09:43 ET161399112.46
09:45 ET40686112.48
09:48 ET144269112.505
09:50 ET35721112.4
09:52 ET31765112.42
09:54 ET236412112.43
09:56 ET119935112.41
09:57 ET64501112.395
09:59 ET21254112.385
10:01 ET146591112.32
10:03 ET86706112.335
10:06 ET28547112.27
10:08 ET29425112.33
10:10 ET67132112.3
10:12 ET32497112.31
10:14 ET10089112.36
10:15 ET79500112.35
10:17 ET47456112.36
10:19 ET27571112.345
10:21 ET24281112.36
10:24 ET44649112.365
10:26 ET84328112.345
10:28 ET36321112.305
10:30 ET47055112.34
10:32 ET24094112.33
10:33 ET53116112.33
10:35 ET83906112.355
10:37 ET68201112.29
10:39 ET19567112.31
10:42 ET26573112.3
10:44 ET38596112.285
10:46 ET48360112.29
10:48 ET11341112.27
10:50 ET14375112.22
10:51 ET33310112.2
10:53 ET8691112.18
10:55 ET15754112.14
10:57 ET87848112.11
11:00 ET51456112.12
11:02 ET30268112.18
11:04 ET6432112.18
11:06 ET219113112.215
11:08 ET78348112.22
11:09 ET52103112.23
11:11 ET9009112.2
11:13 ET5640112.17
11:15 ET158280112.19
11:18 ET79140112.18
11:20 ET66342112.105
11:22 ET130223112.1
11:24 ET14468112.05
11:26 ET40046112.02
11:27 ET16953112.03
11:29 ET19711112.02
11:31 ET16821112.01
11:33 ET20472112.005
11:36 ET41393111.995
11:38 ET128593111.99
11:40 ET45556112.035
11:42 ET52097112.03
11:44 ET44004112.03
11:45 ET20660112.02
11:47 ET18926112.045
11:49 ET38681112.06
11:51 ET32078112.05
11:54 ET35011112.06
11:56 ET44237112.04
11:58 ET90928112.08
12:00 ET55829112.1
12:02 ET30260112.08
12:03 ET12734112.107
12:05 ET2321112.06
12:07 ET4787112.05
12:09 ET18258112.0145
12:12 ET2073112.0135
12:14 ET36405112.02
12:16 ET214324112.035
12:18 ET109325111.985
12:20 ET51116111.97
12:21 ET59706111.99
12:23 ET10408111.985
12:25 ET37849111.96
12:27 ET96605111.99
12:30 ET20705111.99
12:32 ET15002111.96
12:34 ET16622111.93
12:36 ET66711111.93
12:38 ET81623111.935
12:39 ET60375111.93
12:41 ET76365111.915
12:43 ET79427111.91
12:45 ET9678111.9101
12:48 ET7040111.895
12:50 ET6069111.91
12:52 ET9813111.88
12:54 ET18236111.83
12:56 ET20912111.835
12:57 ET11823111.84
12:59 ET46480111.86
01:01 ET53780111.85
01:03 ET4876111.87
01:06 ET43923111.88
01:08 ET17217111.885
01:10 ET23012111.89
01:12 ET3747111.89
01:14 ET13012111.8991
01:15 ET4536111.885
01:17 ET31693111.865
01:19 ET45464111.91
01:21 ET25387111.91
01:24 ET13702111.925
01:26 ET10174111.925
01:28 ET8531111.95
01:30 ET3714111.96
01:32 ET5911111.96
01:33 ET5865111.95
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2022
DateDaily 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 Premium0.65%
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 sortablePosition sortableAllocation 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

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
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
Sponsor
BlackRock Fund Advisors
Inception
July 22, 2002
As of 2022-04-29

The investment seeks to track the investment results of the Markit iBoxx® 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 NAV0.21%
P/E Ratio---
Dividend Yield2.91%
Dividend per Share3.26 USD
Ex-Dividend Date05/2/2022
Dividend Payment Date05/6/2022
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%