ETFs Profile Summary

LAST PRICE
50.30
TODAY'S CHANGE (%)
Trending Down-0.06 (-0.12%)

Bid / Lots
49.79/ 4
Ask / Lots
50.48/ 1
Open / Previous Close
50.39 / 50.36
Day Range
Low 50.29
High 50.40
52 Week Range
Low 46.70
High 51.50
Volume
1,339,709
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 260 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
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. Wednesday's close: 50.36
Time	Volume	USIG
09:32 ET	13150	50.385
09:34 ET	24080	50.39
09:36 ET	1600	50.37
09:38 ET	9645	50.37
09:39 ET	6188	50.37
09:41 ET	874	50.35
09:43 ET	1660	50.335
09:45 ET	1404	50.34
09:48 ET	2080	50.335
09:50 ET	2834	50.34
09:52 ET	402181	50.335
09:54 ET	42922	50.33
09:56 ET	2344	50.325
09:57 ET	39213	50.315
09:59 ET	5420	50.315
10:01 ET	1536	50.3199
10:03 ET	7883	50.33
10:06 ET	3537	50.33
10:08 ET	3161	50.325
10:10 ET	7808	50.335
10:12 ET	3724	50.33
10:15 ET	2215	50.355
10:17 ET	800	50.345
10:19 ET	609	50.345
10:21 ET	2358	50.345
10:24 ET	1371	50.36
10:26 ET	1378	50.3675
10:28 ET	1103	50.375
10:30 ET	2448	50.385
10:32 ET	4566	50.38
10:33 ET	1849	50.375
10:35 ET	985	50.375
10:37 ET	1604	50.3797
10:39 ET	3827	50.365
10:42 ET	1354	50.375
10:44 ET	1968	50.38
10:48 ET	4597	50.385
10:50 ET	2215	50.38
10:51 ET	4255	50.38
10:53 ET	1929	50.385
10:55 ET	2249	50.38
11:00 ET	2555	50.3875
11:02 ET	9366	50.385
11:04 ET	2561	50.3899
11:06 ET	923	50.3899
11:08 ET	5024	50.386
11:09 ET	3750	50.385
11:11 ET	3371	50.385
11:13 ET	6665	50.385
11:15 ET	3773	50.385
11:18 ET	650	50.38
11:20 ET	854	50.375
11:22 ET	50573	50.3655
11:24 ET	3107	50.37
11:26 ET	9200	50.3613
11:27 ET	1763	50.365
11:29 ET	7686	50.365
11:31 ET	1808	50.365
11:33 ET	21828	50.37
11:36 ET	3828	50.365
11:38 ET	2185	50.3663
11:40 ET	18792	50.365
11:42 ET	3888	50.37
11:44 ET	2998	50.37
11:45 ET	6808	50.3698
11:47 ET	1008	50.365
11:49 ET	788	50.365
11:51 ET	2500	50.36
11:54 ET	1179	50.36
11:56 ET	4872	50.35
11:58 ET	200	50.35
12:00 ET	1936	50.355
12:02 ET	996	50.336
12:03 ET	283	50.335
12:07 ET	100	50.34
12:09 ET	1300	50.335
12:12 ET	6082	50.34
12:14 ET	1100	50.345
12:16 ET	446	50.35
12:18 ET	338	50.3438
12:20 ET	4402	50.34
12:21 ET	5158	50.345
12:23 ET	4308	50.3411
12:25 ET	1624	50.345
12:27 ET	7186	50.34
12:30 ET	1303	50.3218
12:32 ET	2727	50.336
12:34 ET	329	50.33
12:36 ET	1977	50.335
12:38 ET	2483	50.335
12:39 ET	4700	50.335
12:41 ET	5051	50.35
12:43 ET	6216	50.3419
12:45 ET	3156	50.3409
12:48 ET	3657	50.345
12:50 ET	200	50.345
12:52 ET	3534	50.34
12:54 ET	2722	50.34
12:56 ET	2797	50.3425
12:57 ET	3405	50.3401
12:59 ET	973	50.34
01:01 ET	2855	50.33
01:03 ET	1882	50.3397
01:06 ET	946	50.335
01:08 ET	1722	50.335
01:10 ET	856	50.335
01:12 ET	8144	50.335
01:14 ET	9157	50.33
01:15 ET	297	50.33
01:17 ET	2321	50.335
01:19 ET	1125	50.335
01:21 ET	5228	50.32
01:24 ET	6524	50.315
01:26 ET	2937	50.3201
01:28 ET	5669	50.335
01:30 ET	1264	50.33
01:32 ET	1043	50.32
01:33 ET	1290	50.325
01:35 ET	913	50.33
01:37 ET	839	50.325
01:39 ET	776	50.325
01:42 ET	1664	50.325
01:44 ET	459	50.32
01:46 ET	313	50.315
01:48 ET	862	50.315
01:50 ET	500	50.315
01:51 ET	1726	50.316
01:53 ET	5128	50.32
01:55 ET	728	50.325
01:57 ET	5312	50.325
02:00 ET	4626	50.321
02:02 ET	415	50.3211
02:04 ET	3466	50.33
02:06 ET	1281	50.32
02:08 ET	3289	50.315
02:09 ET	2531	50.315
02:11 ET	11735	50.305
02:13 ET	700	50.305
02:15 ET	2208	50.3
02:18 ET	6376	50.3
02:20 ET	3172	50.3
02:22 ET	1101	50.3063
02:24 ET	3544	50.3099
02:26 ET	721	50.305
02:27 ET	200	50.305
02:29 ET	5148	50.3001
02:31 ET	460	50.305
02:33 ET	561	50.305
02:36 ET	2127	50.2901
02:38 ET	3471	50.295
02:40 ET	574	50.295
02:42 ET	6056	50.2989
02:44 ET	2256	50.2998
02:45 ET	3544	50.3
02:47 ET	1014	50.3
02:49 ET	834	50.2996
02:51 ET	352	50.3
02:54 ET	1044	50.295
02:56 ET	778	50.3
02:58 ET	784	50.295
03:00 ET	473	50.295
03:02 ET	691	50.2999
03:03 ET	6965	50.305
03:05 ET	4778	50.31
03:07 ET	5781	50.315
03:09 ET	1486	50.31
03:12 ET	7649	50.3164
03:14 ET	923	50.31
03:16 ET	300	50.315
03:18 ET	4821	50.3101
03:20 ET	4343	50.309
03:21 ET	100	50.305
03:23 ET	1068	50.3
03:25 ET	5227	50.305
03:27 ET	1808	50.3003
03:30 ET	1593	50.305
03:32 ET	2761	50.3058
03:34 ET	809	50.305
03:36 ET	1357	50.3018
03:38 ET	4760	50.305
03:39 ET	3414	50.29
03:41 ET	1406	50.2901
03:43 ET	3863	50.295
03:45 ET	4057	50.295
03:48 ET	1329	50.295
03:50 ET	4592	50.295
03:52 ET	3426	50.295
03:54 ET	13737	50.305
03:56 ET	9755	50.29
03:57 ET	4584	50.285
03:59 ET	140913	50.3

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/16/2024
Date	Daily Premium/Discount
02/20/2024	0.05%
02/21/2024	0.09%
02/22/2024	0.02%
02/23/2024	-0.02%
02/26/2024	-0.04%
02/27/2024	0.04%
02/28/2024	-0.04%
02/29/2024	-0.06%
03/01/2024 Largest Premium	0.13%
03/04/2024	-0.01%
03/05/2024	0.02%
03/06/2024	-0.03%
03/08/2024	0.04%
03/11/2024	0.08%
03/12/2024	0.06%
03/13/2024	0.02%
03/14/2024	0.05%
03/15/2024	0.08%
03/18/2024	-0.02%
03/19/2024	0.04%
03/20/2024	0.11%
03/21/2024	0.09%
03/22/2024	0.01%
03/25/2024	-0.07%
03/26/2024	-0.12%
03/27/2024 Largest Premium	0.13%
03/28/2024	0.03%
04/01/2024	-0.03%
04/02/2024	0.05%
04/03/2024	-0.03%
04/04/2024	-0.18%
04/05/2024	0.07%
04/09/2024	0.02%
04/10/2024	-0.08%
04/11/2024	-0.03%
04/12/2024	0.00%
04/15/2024 Largest Discount	-0.21%
04/16/2024	-0.02%
04/17/2024	-0.06%
04/18/2024	-0.04%
04/19/2024	-0.04%
04/22/2024	0.05%
04/23/2024	0.01%
04/24/2024	-0.07%
04/25/2024	0.07%
04/26/2024	0.03%
04/29/2024	0.01%
04/30/2024	-0.08%
05/01/2024	-0.02%
05/02/2024	0.11%
05/03/2024	0.08%
05/06/2024	0.08%
05/07/2024	-0.05%
05/08/2024	0.04%
05/09/2024	-0.06%
05/10/2024	-0.01%
05/13/2024	-0.09%
05/14/2024	-0.05%
05/15/2024	0.00%

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	73.8%
Non-US Bond	25.3%
Cash	0.8%
Convertible	0.2%
Preferred	0.0%
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-17

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	0.8%	+0.11%	$83.2M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	Long	0.1%	0.00%	$11.4M
CanadaCVS Health Corp 5.05%	Long	0.1%	0.00%	$9.0M
CanadaT-Mobile USA, Inc. 3.875%	Long	0.1%	0.00%	$8.1M
CanadaGoldman Sachs Group, Inc. 6.75%	Long	0.1%	0.00%	$7.6M
CanadaBank of America Corp. 3.419%	Long	0.1%	0.00%	$7.5M
CanadaPfizer Investment Enterprises Pte Ltd. 5.3%	Long	0.1%	+0.66%	$7.3M
United StatesWarnerMedia Holdings Inc. 5.141%	Long	0.1%	0.00%	$7.1M
CanadaBank of America Corp. 1.734%	Long	0.1%	0.00%	$7.0M
CanadaPfizer Investment Enterprises Pte Ltd. 4.75%	Long	0.1%	0.00%	$6.6M
As of 2024-05-15

ManagedInvestmentETF05/12/24
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	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-04-30

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	ICE BofA US Corporate TR USD
Category	Corporate Bond
Sponsor	BlackRock Fund Advisors
Inception	January 5, 2007
As of 2024-04-30

The investment seeks to track the investment results of the ICEÂ® BofAÂ® US Corporate Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund 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 measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market.

Holding Details
Total Net Assets	$10.6B
Shares Out.	216.6M
Net Asset Value (NAV)	$50.36
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	4.21%
Dividend per Share	2.12 USD
Ex-Dividend Date	05/1/2024
Dividend Payment Date	05/7/2024
Beta	---
Morningstar Investment Style	Corporate Bond
Equity Style	---
Credit Quality / Duration	Medium Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.04%
Actual Mgmt. Expense Ratio (MER)	0.04%

iShares Broad USD Investment Grade Corporate Bond ETF
NASDAQ:USIGUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings