• LAST PRICE
    111.83
  • TODAY'S CHANGE (%)
    Trending Up0.69 (0.62%)
  • Bid / Lots
    111.84/ 1
  • Ask / Lots
    112.50/ 2
  • Open / Previous Close
    111.21 / 111.14
  • Day Range
    Low 111.19
    High 111.87
  • 52 Week Range
    Low 98.24
    High 112.40
  • Volume
    31,883,720
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 241 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 111.14
TimeVolumeLQD
09:32 ET74903111.26
09:34 ET924089111.25
09:36 ET103493111.305
09:38 ET91547111.345
09:39 ET164803111.355
09:41 ET116813111.375
09:43 ET114818111.365
09:45 ET156894111.35
09:48 ET111565111.38
09:50 ET81901111.335
09:52 ET315304111.37
09:54 ET64078111.325
09:56 ET56213111.32
09:57 ET69418111.34
09:59 ET72322111.35
10:01 ET405339111.63
10:03 ET314824111.74
10:06 ET130383111.65
10:08 ET130384111.61
10:10 ET85581111.6
10:12 ET88322111.5799
10:14 ET102633111.57
10:15 ET96161111.62
10:17 ET158110111.595
10:19 ET289190111.6
10:21 ET39136111.55
10:24 ET65270111.575
10:26 ET120099111.625
10:28 ET85229111.69
10:30 ET59152111.66
10:32 ET90011111.68
10:33 ET93525111.6902
10:35 ET95797111.68
10:37 ET28574111.7
10:39 ET73219111.705
10:42 ET75019111.725
10:44 ET80200111.69
10:46 ET36627111.66
10:48 ET58985111.65
10:50 ET69471111.68
10:51 ET105176111.675
10:53 ET85147111.65
10:55 ET84521111.6775
10:57 ET41952111.665
11:00 ET80206111.67
11:02 ET73654111.66
11:04 ET35404111.68
11:06 ET93336111.68
11:08 ET532295111.675
11:09 ET63631111.635
11:11 ET50890111.62
11:13 ET304828111.65
11:15 ET82624111.67
11:18 ET41741111.68
11:20 ET309691111.69
11:22 ET64257111.69
11:24 ET67663111.66
11:26 ET49956111.62
11:27 ET244663111.6
11:29 ET104153111.605
11:31 ET60826111.61
11:33 ET29086111.615
11:36 ET32910111.595
11:38 ET37164111.61
11:40 ET18286111.59
11:42 ET39330111.61
11:44 ET269147111.605
11:45 ET16487111.6
11:47 ET30561111.59
11:49 ET19861111.585
11:51 ET31282111.585
11:54 ET52563111.595
11:56 ET29882111.605
11:58 ET45131111.615
12:00 ET13518111.59
12:02 ET367657111.6
12:03 ET31519111.595
12:05 ET33879111.595
12:07 ET29518111.62
12:09 ET27554111.63
12:12 ET33631111.655
12:14 ET40938111.655
12:16 ET66250111.665
12:18 ET74799111.665
12:20 ET50979111.665
12:21 ET94739111.635
12:23 ET71345111.625
12:25 ET72081111.64
12:27 ET87326111.65
12:30 ET321677111.645
12:32 ET39929111.66
12:34 ET39045111.66
12:36 ET38419111.685
12:38 ET76458111.6998
12:39 ET65754111.705
12:41 ET87322111.715
12:43 ET35625111.71
12:45 ET30352111.695
12:48 ET40005111.709
12:50 ET29015111.695
12:52 ET65733111.705
12:54 ET49387111.69
12:56 ET150024111.715
12:57 ET17643111.715
12:59 ET86151111.73
01:01 ET41608111.735
01:03 ET21540111.74
01:06 ET31091111.725
01:08 ET40018111.715
01:10 ET444342111.72
01:12 ET728865111.74
01:14 ET167676111.73
01:15 ET78861111.715
01:17 ET55646111.7001
01:19 ET533851111.695
01:21 ET83010111.695
01:24 ET80635111.705
01:26 ET145311111.685
01:28 ET10382111.695
01:30 ET68916111.705
01:32 ET45016111.73
01:33 ET41321111.725
01:35 ET243189111.76
01:37 ET126660111.735
01:39 ET25331111.75
01:42 ET301620111.7499
01:44 ET51324111.755
01:46 ET35129111.775
01:48 ET92569111.755
01:50 ET80602111.755
01:51 ET70027111.74
01:53 ET79179111.745
01:55 ET217149111.745
01:57 ET95633111.76
02:00 ET245922111.75
02:02 ET46223111.75
02:04 ET68373111.76
02:06 ET174670111.775
02:08 ET60666111.789
02:09 ET140544111.78
02:11 ET114863111.82
02:13 ET102868111.81
02:15 ET148620111.82
02:18 ET98050111.86
02:20 ET84487111.835
02:22 ET110239111.8599
02:24 ET182967111.825
02:26 ET210450111.815
02:27 ET56806111.86
02:29 ET112831111.81
02:31 ET76477111.8037
02:33 ET158665111.77
02:36 ET321915111.75
02:38 ET63553111.745
02:40 ET57842111.75
02:42 ET829152111.735
02:44 ET471442111.72
02:45 ET62277111.715
02:47 ET77458111.73
02:49 ET115055111.725
02:51 ET78568111.74
02:54 ET175099111.75
02:56 ET217456111.775
02:58 ET138491111.76
03:00 ET178852111.75
03:02 ET323149111.755
03:03 ET88728111.775
03:05 ET175846111.775
03:07 ET196476111.79
03:09 ET186203111.77
03:12 ET588711111.77
03:14 ET99012111.765
03:16 ET100191111.765
03:18 ET117791111.805
03:20 ET73865111.805
03:21 ET52744111.83
03:23 ET122928111.825
03:25 ET91789111.82
03:27 ET67048111.815
03:30 ET52263111.825
03:32 ET143881111.825
03:34 ET93826111.845
03:36 ET903843111.82
03:38 ET85715111.825
03:39 ET234598111.795
03:41 ET115829111.8
03:43 ET375926111.805
03:45 ET313574111.83
03:48 ET196381111.84
03:50 ET105160111.84
03:52 ET344616111.845
03:54 ET810596111.85
03:56 ET450124111.83
03:57 ET1165054111.825
03:59 ET1793954111.83
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/4/2024
DateDaily Premium/Discount
06/06/2024 0.04%
06/07/2024 0.05%
06/10/2024 0.03%
06/11/2024 0.02%
06/12/2024 0.03%
06/13/2024 -0.04%
06/14/2024 0.06%
06/17/2024 0.06%
06/18/2024 0.03%
06/20/2024 0.13%
06/21/2024 0.18%
06/24/2024 -0.07%
06/25/2024 -0.03%
06/26/2024 0.12%
06/27/2024 -0.01%
06/28/2024 0.04%
07/01/2024 0.02%
07/02/2024 0.14%
07/03/2024 Largest Premium0.25%
07/05/2024 0.12%
07/08/2024 0.01%
07/09/2024 0.05%
07/10/2024 0.19%
07/11/2024 0.13%
07/12/2024 0.15%
07/15/2024 -0.01%
07/16/2024 0.11%
07/17/2024 0.11%
07/18/2024 0.02%
07/19/2024 0.05%
07/22/2024 0.00%
07/23/2024 0.03%
07/24/2024 -0.03%
07/25/2024 0.09%
07/26/2024 0.09%
07/29/2024 0.09%
07/30/2024 0.11%
07/31/2024 -0.07%
08/01/2024 0.06%
08/02/2024 -0.05%
08/05/2024 0.15%
08/06/2024 -0.09%
08/07/2024 Largest Discount-0.11%
08/08/2024 -0.01%
08/09/2024 0.02%
08/12/2024 0.03%
08/13/2024 0.12%
08/14/2024 0.08%
08/15/2024 0.01%
08/16/2024 0.13%
08/19/2024 0.11%
08/20/2024 0.07%
08/21/2024 0.06%
08/22/2024 0.14%
08/23/2024 0.16%
08/26/2024 0.13%
08/27/2024 0.11%
08/28/2024 0.07%
08/29/2024 0.04%
08/30/2024 0.15%
09/03/2024 -0.03%
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
82.1%
Non-US Bond
16.3%
Cash
1.6%
Convertible
0.0%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-09-04
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%
+10.01%
$407.4M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
Long
0.3%
+0.07%
$84.1M
CanadaCVS Health Corp 5.05%
Long
0.2%
+0.45%
$68.0M
CanadaT-Mobile USA, Inc. 3.875%
Long
0.2%
0.00%
$57.9M
CanadaPfizer Investment Enterprises Pte Ltd. 5.3%
Long
0.2%
+0.18%
$55.8M
CanadaGoldman Sachs Group, Inc. 6.75%
Long
0.2%
0.00%
$55.6M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
Long
0.2%
+0.11%
$51.5M
CanadaAbbVie Inc. 3.2%
Long
0.1%
0.00%
$49.7M
CanadaAT&T Inc 3.5%
Long
0.1%
+0.15%
$49.6M
CanadaWells Fargo & Co. 5.013%
Long
0.1%
+0.43%
$47.9M
As of 2024-08-16

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
1 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-07-31

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 2024-07-31

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$33.2B
Shares Out.297.2M
Net Asset Value (NAV)$111.17
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield4.24%
Dividend per Share4.74 USD
Ex-Dividend Date09/3/2024
Dividend Payment Date09/6/2024
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%