ETFs Profile Summary

LAST PRICE
50.62
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
49.70/ 4
Ask / Lots
50.69/ 2
Open / Previous Close
50.60 / 50.62
Day Range
Low 50.54
High 50.64
52 Week Range
Low 46.70
High 51.50
Volume
1,096,164
average
Overall Morningstar Rating
3 out of 5 Stars
out of 260 funds

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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: 50.62
Time	Volume	USIG
09:32 ET	11418	50.595
09:34 ET	1092	50.6
09:36 ET	1018	50.6
09:38 ET	4379	50.61
09:39 ET	1076	50.585
09:41 ET	1579	50.5999
09:43 ET	1606	50.6
09:45 ET	5900	50.595
09:48 ET	2117	50.61
09:50 ET	1513	50.61
09:52 ET	1967	50.62
09:54 ET	2607	50.605
09:56 ET	976	50.61
09:57 ET	3194	50.61
09:59 ET	3312	50.605
10:01 ET	4743	50.605
10:03 ET	3145	50.615
10:06 ET	4421	50.61
10:08 ET	1188	50.61
10:10 ET	7978	50.6
10:12 ET	2282	50.6
10:14 ET	3226	50.61
10:15 ET	1709	50.61
10:17 ET	1020	50.605
10:19 ET	2259	50.61
10:21 ET	1796	50.61
10:24 ET	3703	50.6101
10:26 ET	3531	50.62
10:28 ET	3382	50.62
10:30 ET	957	50.62
10:32 ET	14460	50.63
10:33 ET	1364	50.635
10:35 ET	4464	50.625
10:37 ET	676	50.635
10:39 ET	534	50.6316
10:42 ET	258718	50.635
10:44 ET	704	50.63
10:46 ET	2998	50.635
10:48 ET	800	50.635
10:50 ET	1177	50.626
10:51 ET	10155	50.6257
10:53 ET	8643	50.6226
10:55 ET	4469	50.625
10:57 ET	2326	50.625
11:00 ET	1995	50.625
11:02 ET	584	50.625
11:04 ET	1472	50.627
11:06 ET	2133	50.62
11:08 ET	1583	50.6221
11:09 ET	300	50.625
11:11 ET	1237	50.615
11:13 ET	1954	50.615
11:15 ET	5052	50.605
11:18 ET	403	50.605
11:20 ET	3130	50.61
11:22 ET	4845	50.615
11:24 ET	4736	50.6099
11:26 ET	4403	50.605
11:27 ET	5627	50.6
11:29 ET	4785	50.595
11:31 ET	4235	50.595
11:33 ET	4638	50.5986
11:36 ET	2125	50.595
11:38 ET	1541	50.605
11:40 ET	1846	50.605
11:42 ET	977	50.605
11:44 ET	2480	50.605
11:45 ET	1093	50.605
11:47 ET	937	50.605
11:49 ET	1134	50.605
11:51 ET	1617	50.6
11:54 ET	1362	50.605
11:56 ET	5410	50.6
11:58 ET	1327	50.595
12:00 ET	3316	50.595
12:02 ET	4295	50.595
12:03 ET	1497	50.595
12:05 ET	1521	50.59
12:07 ET	931	50.59
12:09 ET	3634	50.585
12:12 ET	1447	50.5899
12:14 ET	4820	50.5727
12:16 ET	4146	50.575
12:18 ET	1452	50.575
12:20 ET	1987	50.575
12:21 ET	2770	50.575
12:23 ET	4872	50.57
12:25 ET	6967	50.57
12:27 ET	1990	50.57
12:30 ET	1441	50.57
12:32 ET	4734	50.57
12:34 ET	2095	50.56
12:36 ET	400	50.56
12:38 ET	1195	50.565
12:39 ET	1151	50.56
12:41 ET	4596	50.56
12:43 ET	2281	50.555
12:45 ET	2249	50.5423
12:48 ET	2545	50.545
12:50 ET	1399	50.5416
12:52 ET	5515	50.545
12:54 ET	1656	50.545
12:56 ET	1611	50.55
12:57 ET	1114	50.555
12:59 ET	3983	50.545
01:01 ET	5266	50.5401
01:03 ET	5221	50.55
01:06 ET	2600	50.55
01:08 ET	2420	50.55
01:10 ET	877	50.555
01:12 ET	781	50.555
01:14 ET	1842	50.555
01:15 ET	1754	50.56
01:17 ET	2987	50.5599
01:19 ET	957	50.56
01:21 ET	7539	50.5601
01:24 ET	1772	50.57
01:26 ET	1635	50.57
01:28 ET	5215	50.575
01:30 ET	2647	50.575
01:32 ET	950	50.575
01:33 ET	1789	50.575
01:35 ET	6012	50.585
01:37 ET	7410	50.585
01:39 ET	905	50.585
01:42 ET	2473	50.595
01:44 ET	18120	50.595
01:46 ET	736	50.6
01:48 ET	4180	50.6
01:50 ET	3660	50.59
01:51 ET	8706	50.59
01:53 ET	3767	50.585
01:55 ET	1750	50.585
01:57 ET	1645	50.58
02:00 ET	2506	50.585
02:02 ET	695	50.58
02:04 ET	1939	50.583
02:06 ET	4785	50.58
02:08 ET	2648	50.5899
02:09 ET	6275	50.58
02:11 ET	3866	50.585
02:13 ET	6360	50.58
02:15 ET	8611	50.58
02:18 ET	3256	50.585
02:20 ET	2774	50.585
02:22 ET	10804	50.585
02:24 ET	3868	50.59
02:26 ET	4223	50.59
02:27 ET	2392	50.59
02:29 ET	2935	50.59
02:31 ET	1844	50.58
02:33 ET	5026	50.585
02:36 ET	2775	50.58
02:38 ET	11775	50.585
02:40 ET	4163	50.585
02:42 ET	13873	50.58
02:44 ET	13868	50.58
02:45 ET	32048	50.575
02:47 ET	3475	50.58
02:49 ET	4288	50.57
02:51 ET	3262	50.575
02:54 ET	2703	50.575
02:56 ET	7545	50.57
02:58 ET	1736	50.57
03:00 ET	3857	50.575
03:02 ET	7204	50.5724
03:03 ET	3804	50.58
03:05 ET	9815	50.6
03:07 ET	4939	50.605
03:09 ET	4055	50.6
03:12 ET	2188	50.6021
03:14 ET	1171	50.6
03:16 ET	4418	50.605
03:18 ET	2190	50.6
03:20 ET	7056	50.61
03:21 ET	9232	50.61
03:23 ET	2297	50.615
03:25 ET	7378	50.6066
03:27 ET	2423	50.6101
03:30 ET	1556	50.61
03:32 ET	7598	50.6
03:34 ET	1250	50.6
03:36 ET	5198	50.605
03:38 ET	11605	50.605
03:39 ET	5823	50.615
03:41 ET	5860	50.615
03:43 ET	5973	50.61
03:45 ET	2873	50.61
03:48 ET	2483	50.615
03:50 ET	6293	50.615
03:52 ET	4280	50.6181
03:54 ET	3990	50.615
03:56 ET	3410	50.615
03:57 ET	5215	50.61
03:59 ET	14591	50.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/22/2024
Date	Daily Premium/Discount
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%
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%

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 2024-06-25

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 2024-06-20

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.	221.0M
Net Asset Value (NAV)	$50.65
Prem/Discount to NAV	-0.05%
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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