ETFs Profile Summary

LAST PRICE
52.56
TODAY'S CHANGE (%)
Trending Down-0.02 (-0.04%)

Bid / Lots
52.56/ 22
Ask / Lots
52.57/ 35
Open / Previous Close
52.58 / 52.58
Day Range
Low 52.50
High 52.65
52 Week Range
Low 46.70
High 52.94
Volume
768,278
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 241 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. Monday's close: 52.58
Time	Volume	USIG
09:32 ET	24499	52.5599
09:34 ET	2050	52.54
09:36 ET	1000	52.59
09:38 ET	3426	52.61
09:39 ET	1884	52.615
09:41 ET	2117	52.595
09:43 ET	5882	52.595
09:45 ET	3260	52.6
09:48 ET	7201	52.58
09:50 ET	3564	52.58
09:52 ET	1597	52.58
09:54 ET	507	52.575
09:56 ET	918	52.57
09:57 ET	636	52.5611
09:59 ET	1653	52.58
10:01 ET	4815	52.6
10:03 ET	644	52.62
10:06 ET	2825	52.58
10:08 ET	2270	52.6
10:10 ET	471	52.6099
10:12 ET	2820	52.595
10:14 ET	1406	52.6
10:15 ET	7977	52.585
10:17 ET	13286	52.5899
10:19 ET	1425	52.57
10:21 ET	1311	52.57
10:24 ET	1531	52.555
10:26 ET	1464	52.56
10:28 ET	3727	52.55
10:30 ET	484	52.56
10:32 ET	3531	52.575
10:33 ET	1822	52.565
10:35 ET	4797	52.55
10:37 ET	13151	52.5477
10:39 ET	2565	52.5402
10:42 ET	2434	52.5301
10:44 ET	3166	52.55
10:46 ET	2586	52.555
10:48 ET	1385	52.55
10:50 ET	2232	52.565
10:51 ET	1266	52.55
10:53 ET	1808	52.567
10:55 ET	252	52.57
10:57 ET	2371	52.5573
11:00 ET	1899	52.555
11:02 ET	324	52.56
11:04 ET	1607	52.56
11:06 ET	9133	52.55
11:08 ET	2416	52.546
11:09 ET	13456	52.55
11:11 ET	10788	52.5464
11:13 ET	300	52.54
11:15 ET	14405	52.55
11:18 ET	3721	52.555
11:20 ET	1795	52.556025
11:22 ET	800	52.565
11:24 ET	447	52.565
11:26 ET	900	52.55
11:27 ET	5902	52.55
11:29 ET	2719	52.535
11:31 ET	1164	52.55
11:33 ET	4404	52.5374
11:36 ET	1582	52.525
11:38 ET	1486	52.51
11:40 ET	1630	52.52
11:42 ET	2135	52.53
11:44 ET	10082	52.535
11:45 ET	1836	52.535
11:47 ET	3309	52.5391
11:49 ET	6806	52.5479
11:51 ET	1225	52.555
11:54 ET	432	52.555
11:56 ET	849	52.555
11:58 ET	1205	52.5563
12:00 ET	3048	52.57
12:02 ET	1478	52.575
12:03 ET	892	52.58
12:05 ET	1395	52.57
12:07 ET	2503	52.59
12:09 ET	100	52.59
12:12 ET	2115	52.59
12:14 ET	3212	52.595
12:16 ET	482	52.5999
12:18 ET	410	52.605
12:20 ET	419	52.6
12:21 ET	4755	52.61
12:23 ET	2603	52.615
12:25 ET	1516	52.615
12:27 ET	4096	52.62
12:30 ET	600	52.625
12:32 ET	4714	52.635
12:34 ET	5595	52.635
12:36 ET	11983	52.62
12:38 ET	2256	52.6225
12:39 ET	1219	52.6287
12:41 ET	767	52.63
12:43 ET	615	52.625
12:45 ET	1468	52.635
12:48 ET	1440	52.635
12:50 ET	3207	52.61
12:52 ET	3880	52.5997
12:54 ET	3847	52.6067
12:56 ET	2505	52.606
12:57 ET	1907	52.595
12:59 ET	3553	52.6072
01:01 ET	3877	52.575
01:03 ET	1950	52.58
01:06 ET	1389	52.59
01:08 ET	2689	52.5973
01:10 ET	5154	52.585
01:12 ET	239	52.5821
01:14 ET	7731	52.5887
01:15 ET	763	52.585
01:17 ET	2100	52.585
01:19 ET	10386	52.595
01:21 ET	15462	52.58
01:24 ET	5181	52.5761
01:26 ET	7975	52.575
01:28 ET	670	52.5601
01:30 ET	1305	52.56
01:32 ET	4071	52.555
01:33 ET	15637	52.54
01:35 ET	978	52.535
01:37 ET	3260	52.54
01:39 ET	4165	52.55
01:42 ET	6461	52.54
01:44 ET	218	52.545
01:46 ET	2166	52.545
01:48 ET	390	52.545
01:50 ET	3200	52.53
01:51 ET	1772	52.53
01:53 ET	53321	52.525
01:55 ET	34784	52.525
01:57 ET	3135	52.525
02:00 ET	4447	52.515
02:02 ET	4659	52.525
02:04 ET	3428	52.53
02:06 ET	800	52.53
02:08 ET	5446	52.52
02:09 ET	410	52.52
02:11 ET	8538	52.5
02:13 ET	789	52.51
02:15 ET	216	52.5099
02:18 ET	3732	52.504
02:20 ET	400	52.505
02:22 ET	5545	52.505
02:24 ET	1155	52.5
02:26 ET	3837	52.51
02:27 ET	3064	52.51
02:29 ET	652	52.5039
02:31 ET	13989	52.53
02:33 ET	4000	52.52
02:36 ET	1888	52.525
02:38 ET	200	52.53
02:40 ET	3767	52.53
02:42 ET	4598	52.54
02:44 ET	15808	52.53
02:45 ET	810	52.535
02:47 ET	3411	52.525
02:49 ET	714	52.53
02:51 ET	6413	52.535
02:54 ET	1174	52.5337
02:56 ET	4745	52.53
02:58 ET	2809	52.5367
03:00 ET	1537	52.5399
03:02 ET	1619	52.535
03:03 ET	2421	52.5557
03:05 ET	1710	52.56
03:07 ET	3707	52.545
03:09 ET	2075	52.545
03:12 ET	991	52.5599
03:14 ET	6593	52.55
03:16 ET	4601	52.5484
03:18 ET	3906	52.555
03:20 ET	3340	52.555
03:21 ET	2142	52.56
03:23 ET	2546	52.555
03:25 ET	3188	52.555
03:27 ET	794	52.5501
03:30 ET	9564	52.565
03:32 ET	1110	52.5631
03:34 ET	1077	52.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/1/2024
Date	Daily Premium/Discount
07/03/2024	0.09%
07/05/2024	0.05%
07/08/2024	-0.04%
07/09/2024	-0.06%
07/10/2024	0.03%
07/11/2024	-0.01%
07/12/2024	0.12%
07/15/2024	-0.08%
07/16/2024	-0.01%
07/17/2024	0.01%
07/18/2024	-0.06%
07/19/2024	-0.05%
07/22/2024	-0.03%
07/23/2024	-0.05%
07/24/2024	-0.13%
07/25/2024	0.00%
07/26/2024	0.02%
07/29/2024	0.02%
07/30/2024	-0.03%
07/31/2024	-0.06%
08/01/2024	-0.05%
08/02/2024	-0.13%
08/05/2024	-0.07%
08/06/2024	-0.07%
08/07/2024 Largest Discount	-0.19%
08/08/2024	-0.02%
08/09/2024	0.01%
08/12/2024	-0.06%
08/13/2024	0.08%
08/14/2024	0.04%
08/15/2024	0.01%
08/16/2024	0.06%
08/19/2024	0.01%
08/20/2024	-0.04%
08/21/2024	-0.01%
08/22/2024	0.01%
08/23/2024	0.10%
08/26/2024	0.07%
08/27/2024	0.02%
08/28/2024	-0.03%
08/29/2024	-0.02%
08/30/2024	0.06%
09/03/2024	-0.08%
09/04/2024	-0.06%
09/05/2024	0.10%
09/06/2024	0.00%
09/10/2024	-0.03%
09/11/2024	0.07%
09/12/2024	0.04%
09/13/2024	0.06%
09/16/2024	0.00%
09/17/2024	0.05%
09/18/2024	0.04%
09/19/2024	-0.04%
09/20/2024 Largest Premium	0.15%
09/23/2024	0.03%
09/24/2024	0.02%
09/25/2024	-0.06%
09/26/2024	0.00%
09/27/2024	0.03%
09/30/2024	0.06%

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	74.2%
Non-US Bond	25.2%
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 2024-10-01

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	0.4%	+695.41%	$46.8M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	Long	0.1%	0.00%	$12.5M
CanadaCVS Health Corp 5.05%	Long	0.1%	0.00%	$9.7M
CanadaT-Mobile USA, Inc. 3.875%	Long	0.1%	0.00%	$8.8M
CanadaGoldman Sachs Group, Inc. 6.75%	Long	0.1%	0.00%	$8.4M
CanadaPfizer Investment Enterprises Pte Ltd. 5.3%	Long	0.1%	0.00%	$8.3M
CanadaBank of America Corp. 3.419%	Long	0.1%	0.00%	$7.8M
CanadaWells Fargo & Co. 5.013%	Long	0.1%	+3.46%	$7.8M
CanadaAT&T Inc 3.5%	Long	0.1%	0.00%	$7.6M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	Long	0.1%	+1.27%	$7.5M
As of 2024-09-25

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-30

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	$11.9B
Shares Out.	233.0M
Net Asset Value (NAV)	$52.55
Prem/Discount to NAV	0.06%
P/E Ratio	---
Dividend Yield	4.18%
Dividend per Share	2.19 USD
Ex-Dividend Date	09/3/2024
Dividend Payment Date	09/6/2024
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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