ETFs Profile Summary

LAST PRICE
50.65
TODAY'S CHANGE (%)
Trending Up0.20 (0.40%)

Bid / Lots
49.70/ 1
Ask / Lots
50.82/ 2
Open / Previous Close
50.65 / 50.45
Day Range
Low 50.55
High 50.72
52 Week Range
Low 46.70
High 51.50
Volume
941,869
average
Overall Morningstar Rating
3 out of 5 Stars
out of 260 funds

Search Criteria

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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. Wednesday's close: 50.45
Time	Volume	USIG
09:32 ET	15735	50.65
09:34 ET	2034	50.64
09:36 ET	956	50.63
09:38 ET	20035	50.6202
09:39 ET	114867	50.65
09:41 ET	34875	50.65
09:43 ET	292	50.6558
09:45 ET	200	50.65
09:48 ET	1058	50.625
09:52 ET	1075	50.6101
09:54 ET	109	50.6
09:56 ET	400	50.61
09:57 ET	1926	50.59
09:59 ET	1600	50.5986
10:01 ET	2075	50.6
10:03 ET	2537	50.6
10:06 ET	2400	50.61
10:08 ET	500	50.615
10:10 ET	10591	50.62
10:12 ET	1226	50.6
10:14 ET	7049	50.5999
10:15 ET	3578	50.605
10:17 ET	8175	50.6
10:19 ET	702	50.58
10:21 ET	1367	50.5813
10:24 ET	1017	50.575
10:26 ET	384	50.57
10:28 ET	1088	50.5699
10:30 ET	411	50.56
10:32 ET	892	50.5689
10:33 ET	7527	50.545
10:35 ET	16462	50.56
10:37 ET	1400	50.56
10:39 ET	2393	50.57
10:42 ET	905	50.555
10:44 ET	1693	50.5498
10:46 ET	1717	50.545
10:48 ET	500	50.575
10:50 ET	937	50.5655
10:51 ET	15019	50.575
10:53 ET	500	50.5767
10:55 ET	100	50.575
10:57 ET	2563	50.565
11:00 ET	1462	50.57
11:04 ET	500	50.58
11:06 ET	4366	50.575
11:08 ET	300	50.58
11:09 ET	485	50.58
11:11 ET	2138	50.58
11:13 ET	15824	50.57
11:15 ET	2651	50.565
11:18 ET	3702	50.56
11:20 ET	1307	50.56
11:22 ET	3243	50.575
11:24 ET	1094	50.575
11:26 ET	1541	50.58
11:27 ET	611	50.59
11:29 ET	443	50.6
11:31 ET	806	50.6
11:33 ET	2631	50.6
11:36 ET	5420	50.61
11:38 ET	1501	50.62
11:40 ET	3050	50.62
11:42 ET	760	50.625
11:44 ET	912	50.61
11:45 ET	1338	50.625
11:47 ET	9684	50.63
11:49 ET	7414	50.63
11:51 ET	1794	50.64
11:54 ET	1829	50.655
11:56 ET	421	50.66
11:58 ET	2963	50.65
12:00 ET	607	50.655
12:02 ET	1132	50.64
12:03 ET	2819	50.655
12:05 ET	1914	50.66
12:07 ET	3197	50.66
12:09 ET	100	50.66
12:12 ET	100	50.659
12:14 ET	777	50.65
12:16 ET	3900	50.6521
12:18 ET	4363	50.65
12:20 ET	655	50.65
12:21 ET	1315	50.655
12:23 ET	3436	50.655
12:25 ET	2491	50.655
12:27 ET	4178	50.65
12:30 ET	4621	50.65
12:32 ET	5121	50.64
12:34 ET	5363	50.63
12:36 ET	9977	50.63
12:38 ET	3318	50.63
12:39 ET	3534	50.63
12:41 ET	1415	50.63
12:43 ET	9174	50.635
12:45 ET	3563	50.615
12:48 ET	200	50.615
12:50 ET	2472	50.6147
12:52 ET	2897	50.625
12:54 ET	3287	50.615
12:56 ET	1462	50.625
12:57 ET	225	50.62
12:59 ET	2768	50.625
01:01 ET	16352	50.615
01:03 ET	13687	50.69
01:06 ET	12483	50.71
01:08 ET	5703	50.71
01:10 ET	3684	50.71
01:12 ET	3300	50.71
01:14 ET	748	50.705
01:15 ET	842	50.69
01:17 ET	14212	50.6802
01:19 ET	2192	50.675
01:21 ET	1622	50.68
01:24 ET	1202	50.67
01:26 ET	2250	50.67
01:28 ET	2839	50.67
01:30 ET	4164	50.68
01:32 ET	2256	50.66
01:33 ET	1846	50.66
01:35 ET	5951	50.65
01:37 ET	13439	50.66
01:39 ET	7488	50.66
01:42 ET	1700	50.67
01:44 ET	18229	50.665
01:46 ET	7045	50.66
01:48 ET	2456	50.65
01:50 ET	21866	50.635
01:51 ET	1089	50.63
01:53 ET	1342	50.635
01:55 ET	1942	50.64
01:57 ET	1504	50.63
02:00 ET	420	50.63
02:02 ET	1045	50.63
02:04 ET	9159	50.62
02:06 ET	2273	50.615
02:08 ET	5066	50.62
02:09 ET	594	50.625
02:11 ET	2300	50.62
02:13 ET	2682	50.62
02:15 ET	6238	50.63
02:18 ET	1979	50.626
02:20 ET	1405	50.625
02:22 ET	600	50.635
02:24 ET	818	50.62
02:26 ET	2317	50.625
02:27 ET	3709	50.6299
02:29 ET	3698	50.6201
02:31 ET	14597	50.63
02:33 ET	7883	50.6317
02:36 ET	1840	50.64
02:38 ET	770	50.64
02:40 ET	622	50.63
02:42 ET	4850	50.64
02:44 ET	100	50.645
02:45 ET	300	50.645
02:47 ET	4860	50.64
02:49 ET	500	50.645
02:51 ET	900	50.65
02:54 ET	7433	50.655
02:56 ET	14019	50.655
02:58 ET	3004	50.66
03:00 ET	3608	50.65
03:02 ET	2477	50.6559
03:03 ET	3127	50.65
03:05 ET	4595	50.65
03:07 ET	953	50.65
03:09 ET	1523	50.65
03:12 ET	8106	50.6501
03:14 ET	1907	50.65
03:16 ET	4317	50.645
03:18 ET	3096	50.645
03:20 ET	714	50.645
03:21 ET	2746	50.66
03:23 ET	761	50.655
03:25 ET	1958	50.655
03:27 ET	8347	50.645
03:30 ET	500	50.645
03:32 ET	1416	50.64
03:34 ET	5192	50.635
03:36 ET	1756	50.635
03:38 ET	1397	50.635
03:39 ET	3843	50.645
03:41 ET	8320	50.65
03:43 ET	4110	50.65
03:45 ET	5344	50.6501
03:48 ET	1204	50.655
03:50 ET	1709	50.65
03:52 ET	1894	50.65
03:54 ET	4163	50.6558
03:56 ET	2261	50.655
03:57 ET	5717	50.66
03:59 ET	8655	50.65

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/13/2024
Date	Daily Premium/Discount
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%
05/16/2024	-0.01%
05/17/2024	0.05%
05/20/2024	0.04%
05/21/2024	-0.01%
05/22/2024	-0.03%
05/23/2024	-0.05%
05/24/2024	0.05%
05/28/2024	-0.01%
05/30/2024	0.01%
05/31/2024	0.07%
06/03/2024	-0.02%
06/04/2024	-0.06%
06/05/2024	0.02%
06/06/2024	-0.07%
06/07/2024	0.03%
06/10/2024	0.03%
06/11/2024	-0.02%
06/12/2024	-0.02%

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	95.0%
Non-US Bond	4.5%
Cash	0.4%
Convertible	0.2%
Preferred	0.0%
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-13

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	0.1%	-33.19%	$14.3M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	Long	0.1%	0.00%	$11.7M
CanadaCVS Health Corp 5.05%	Long	0.1%	0.00%	$9.2M
CanadaT-Mobile USA, Inc. 3.88%	Long	0.1%	0.00%	$8.2M
CanadaGoldman Sachs Group, Inc. 6.75%	Long	0.1%	0.00%	$7.9M
CanadaBank of America Corp. 3.42%	Long	0.1%	0.00%	$7.6M
United StatesWarnerMedia Holdings Inc. 5.14%	Long	0.1%	0.00%	$7.4M
CanadaPfizer Investment Enterprises Pte Ltd. 5.3%	Long	0.1%	0.00%	$7.4M
CanadaBank of America Corp. 1.73%	Long	0.1%	0.00%	$7.2M
CanadaAT&T Inc 3.5%	Long	0.1%	0.00%	$6.8M
As of 2024-06-11

ManagedInvestmentETF06/09/24
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 2024-05-31

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	ICE BofA US Corporate TR USD
Category	Corporate Bond
Sponsor	BlackRock Fund Advisors
Inception	January 5, 2007
As of 2024-05-31

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	$10.9B
Shares Out.	219.2M
Net Asset Value (NAV)	$50.46
Prem/Discount to NAV	-0.02%
P/E Ratio	---
Dividend Yield	4.22%
Dividend per Share	2.14 USD
Ex-Dividend Date	06/3/2024
Dividend Payment Date	06/7/2024
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

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