ETFs Profile Summary

LAST PRICE
50.34
TODAY'S CHANGE (%)
Trending Up0.29 (0.58%)

Bid / Lots
47.16/ 1
Ask / Lots
50.41/ 2
Open / Previous Close
50.20 / 50.05
Day Range
Low 50.14
High 50.34
52 Week Range
Low 46.70
High 51.50
Volume
848,880
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 245 funds

Search Criteria

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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. Tuesday's close: 50.05
Time	Volume	USIG
09:32 ET	20745	50.17
09:34 ET	2892	50.1737
09:36 ET	126	50.175
09:38 ET	1896	50.16
09:39 ET	1419	50.1601
09:41 ET	410	50.165
09:43 ET	2395	50.1688
09:45 ET	9338	50.17
09:48 ET	3912	50.155
09:50 ET	6701	50.1553
09:52 ET	3313	50.1604
09:54 ET	912	50.16
09:56 ET	8086	50.15
09:57 ET	3952	50.1597
09:59 ET	1309	50.16
10:01 ET	10888	50.2554
10:03 ET	9517	50.26
10:06 ET	8031	50.27
10:08 ET	5149	50.26
10:10 ET	4039	50.27
10:12 ET	1617	50.28
10:14 ET	2151	50.2911
10:15 ET	500	50.31
10:17 ET	3359	50.33
10:19 ET	7230	50.32
10:21 ET	3613	50.3
10:24 ET	327	50.295
10:26 ET	661	50.3
10:28 ET	4579	50.29
10:30 ET	1423	50.285
10:32 ET	13157	50.2726
10:33 ET	4440	50.28
10:35 ET	2822	50.2801
10:37 ET	19022	50.3
10:39 ET	174512	50.29
10:42 ET	1083	50.29
10:44 ET	1704	50.3111
10:46 ET	3889	50.325
10:48 ET	2292	50.3269
10:50 ET	9165	50.335
10:51 ET	12674	50.3399
10:53 ET	8058	50.335
10:55 ET	4474	50.325
10:57 ET	17127	50.33
11:00 ET	4292	50.32
11:02 ET	2824	50.315
11:04 ET	1262	50.3284
11:06 ET	5540	50.3198
11:08 ET	1862	50.3
11:09 ET	5404	50.3
11:11 ET	1912	50.305
11:15 ET	848	50.326
11:18 ET	1350	50.3199
11:20 ET	2310	50.3197
11:22 ET	1447	50.32
11:24 ET	1178	50.32
11:26 ET	4043	50.315
11:27 ET	1100	50.305
11:29 ET	864	50.295
11:31 ET	603	50.2901
11:33 ET	6420	50.285
11:36 ET	19489	50.29
11:38 ET	8025	50.2903
11:42 ET	1432	50.285
11:44 ET	100	50.285
11:45 ET	12907	50.28
11:47 ET	382	50.2842
11:49 ET	200	50.2899
11:51 ET	1275	50.2862
11:54 ET	2764	50.285
11:56 ET	2695	50.285
11:58 ET	2424	50.29
12:00 ET	2535	50.2831
12:02 ET	2314	50.285
12:03 ET	3513	50.285
12:05 ET	12002	50.275
12:07 ET	5630	50.275
12:09 ET	2542	50.28
12:12 ET	7135	50.27
12:14 ET	1100	50.28
12:16 ET	1934	50.275
12:18 ET	1666	50.2701
12:20 ET	1292	50.28
12:21 ET	1296	50.285
12:23 ET	2328	50.28
12:25 ET	39842	50.28
12:27 ET	523	50.275
12:30 ET	7824	50.28
12:32 ET	686	50.275
12:34 ET	5325	50.2801
12:36 ET	2595	50.29
12:38 ET	2648	50.295
12:39 ET	161524	50.305
12:41 ET	1127	50.3063
12:43 ET	5633	50.31
12:45 ET	5783	50.315
12:48 ET	2029	50.315
12:50 ET	3478	50.315
12:52 ET	1787	50.32
12:54 ET	1500	50.315
12:56 ET	1847	50.32
12:57 ET	6723	50.33
12:59 ET	18270	50.34

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/4/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
06/13/2024	-0.11%
06/14/2024	-0.04%
06/17/2024	0.01%
06/18/2024	-0.07%
06/20/2024	-0.01%
06/21/2024	0.04%
06/24/2024	-0.05%
06/25/2024	-0.09%
06/26/2024	0.05%
06/27/2024	0.00%
06/28/2024	-0.06%
07/01/2024	0.01%
07/02/2024	0.10%
07/03/2024	0.09%

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 2024-07-04

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 2024-07-03

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 2024-06-30

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 2024-05-31

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	$11.2B
Shares Out.	223.5M
Net Asset Value (NAV)	$50.29
Prem/Discount to NAV	0.09%
P/E Ratio	---
Dividend Yield	4.45%
Dividend per Share	2.24 USD
Ex-Dividend Date	07/1/2024
Dividend Payment Date	07/5/2024
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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