ETFs Profile Summary

LAST PRICE
50.56
TODAY'S CHANGE (%)
Trending Up0.01 (0.02%)

Bid / Lots
47.77/ 1
Ask / Lots
50.65/ 1
Open / Previous Close
50.56 / 50.55
Day Range
Low 50.51
High 50.62
52 Week Range
Low 46.70
High 51.50
Volume
600,075
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 261 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. Friday's close: 50.55
Time	Volume	USIG
09:32 ET	6951	50.57
09:34 ET	3924	50.55
09:36 ET	2055	50.56
09:39 ET	415	50.52
09:41 ET	100	50.505
09:43 ET	100	50.51
09:48 ET	1187	50.545
09:50 ET	525	50.5411
09:52 ET	1645	50.5444
09:54 ET	526	50.56
09:57 ET	639	50.555
09:59 ET	1800	50.57
10:01 ET	4677	50.58
10:06 ET	797	50.57
10:08 ET	4056	50.57
10:10 ET	1253	50.56
10:12 ET	2157	50.56
10:14 ET	8627	50.57
10:15 ET	4246	50.5763
10:17 ET	343	50.565
10:19 ET	19364	50.5559
10:21 ET	4434	50.555
10:24 ET	2805	50.555
10:26 ET	8844	50.5512
10:28 ET	2005	50.555
10:30 ET	100	50.555
10:32 ET	2114	50.565
10:33 ET	415	50.56
10:35 ET	1335	50.555
10:37 ET	739	50.555
10:39 ET	1143	50.5518
10:42 ET	524	50.55
10:44 ET	14808	50.545
10:46 ET	4530	50.55
10:48 ET	600	50.57
10:50 ET	9338	50.565
10:51 ET	14058	50.575
10:53 ET	1493	50.57
10:55 ET	1657	50.5727
10:57 ET	9706	50.56
11:02 ET	6327	50.565
11:04 ET	3100	50.5699
11:06 ET	200	50.56
11:08 ET	2155	50.5562
11:09 ET	1200	50.55
11:11 ET	1362	50.5473
11:13 ET	7025	50.54
11:15 ET	2897	50.5415
11:18 ET	383	50.54
11:20 ET	1087	50.5401
11:22 ET	1629	50.54
11:24 ET	427	50.5446
11:26 ET	738	50.545
11:27 ET	2543	50.545
11:29 ET	2090	50.5359
11:31 ET	5641	50.54
11:33 ET	1470	50.535
11:36 ET	10445	50.545
11:38 ET	334	50.545
11:40 ET	1508	50.545
11:42 ET	3511	50.555
11:44 ET	1668	50.5599
11:45 ET	4623	50.545
11:47 ET	3024	50.535
11:49 ET	9155	50.54
11:51 ET	1411	50.54
11:54 ET	8286	50.54
11:56 ET	11038	50.55
11:58 ET	2074	50.5571
12:00 ET	2342	50.555
12:02 ET	1894	50.55
12:03 ET	1857	50.545
12:05 ET	2448	50.55
12:07 ET	6400	50.555
12:09 ET	4599	50.565
12:12 ET	914	50.57
12:14 ET	1925	50.565
12:16 ET	2005	50.5782
12:18 ET	1241	50.575
12:20 ET	1504	50.575
12:21 ET	838	50.58
12:23 ET	1272	50.5781
12:25 ET	7794	50.5703
12:27 ET	2074	50.56
12:30 ET	9659	50.56
12:32 ET	2472	50.5673
12:34 ET	1115	50.56
12:36 ET	342	50.57
12:38 ET	200	50.5647
12:41 ET	453	50.565
12:45 ET	1808	50.5602
12:48 ET	8927	50.58
12:50 ET	3854	50.575
12:52 ET	7243	50.575
12:54 ET	1228	50.575
12:56 ET	4576	50.575
12:57 ET	700	50.58
12:59 ET	100	50.575
01:01 ET	589	50.565
01:03 ET	100	50.57
01:06 ET	600	50.57
01:08 ET	1750	50.58
01:12 ET	2327	50.585
01:14 ET	1453	50.595
01:15 ET	2986	50.605
01:17 ET	2400	50.605
01:19 ET	2081	50.5976
01:21 ET	2613	50.595
01:24 ET	100	50.595
01:26 ET	239	50.595
01:28 ET	200	50.6
01:30 ET	1179	50.5928
01:32 ET	1218	50.5999
01:35 ET	200	50.595
01:37 ET	3229	50.605
01:39 ET	271	50.6099
01:42 ET	2626	50.605
01:44 ET	366	50.6
01:46 ET	458	50.6065
01:48 ET	100	50.605
01:50 ET	400	50.605
01:51 ET	2008	50.6003
01:53 ET	497	50.605
01:55 ET	995	50.6
01:57 ET	874	50.605
02:00 ET	2609	50.6
02:02 ET	675	50.595
02:04 ET	478	50.595
02:06 ET	2800	50.59
02:08 ET	900	50.59
02:09 ET	1017	50.595
02:11 ET	1597	50.585
02:13 ET	7265	50.59
02:15 ET	1858	50.59
02:18 ET	15723	50.59
02:20 ET	6222	50.595
02:22 ET	4459	50.595
02:24 ET	1242	50.6
02:26 ET	415	50.595
02:27 ET	815	50.5926
02:29 ET	200	50.595
02:31 ET	1050	50.595
02:33 ET	400	50.6
02:36 ET	1728	50.595
02:38 ET	2068	50.595
02:40 ET	2441	50.6
02:42 ET	1781	50.595
02:44 ET	1162	50.6
02:45 ET	813	50.595
02:47 ET	3900	50.595
02:49 ET	2076	50.6
02:51 ET	200	50.6
02:54 ET	2434	50.6011
02:56 ET	3231	50.595
02:58 ET	715	50.595
03:00 ET	1896	50.61
03:02 ET	3101	50.615
03:03 ET	2026	50.6152
03:05 ET	17669	50.6
03:07 ET	2367	50.595
03:09 ET	3417	50.585
03:12 ET	594	50.5866
03:14 ET	2393	50.59
03:16 ET	7404	50.595
03:18 ET	3474	50.5959
03:20 ET	3182	50.5859
03:21 ET	759	50.5864
03:23 ET	2276	50.5857
03:25 ET	5662	50.5823
03:27 ET	2922	50.5802
03:30 ET	3180	50.5812
03:32 ET	7000	50.575
03:34 ET	3397	50.574
03:36 ET	1173	50.57
03:38 ET	1022	50.5701
03:39 ET	1000	50.572
03:41 ET	3932	50.575
03:43 ET	4249	50.58
03:45 ET	3067	50.5725
03:48 ET	3720	50.575
03:50 ET	2435	50.58
03:52 ET	3400	50.575
03:54 ET	1552	50.575
03:56 ET	1737	50.58
03:57 ET	5126	50.57
03:59 ET	12456	50.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/6/2024
Date	Daily Premium/Discount
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%
07/05/2024	0.05%

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	95.8%
Non-US Bond	3.4%
Cash	0.6%
Convertible	0.2%
Preferred	0.0%
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-07-08

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	0.7%	+2.92%	$73.3M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	Long	0.1%	0.00%	$12.1M
CanadaCVS Health Corp 5.05%	Long	0.1%	0.00%	$9.3M
CanadaT-Mobile USA, Inc. 3.875%	Long	0.1%	0.00%	$8.3M
CanadaGoldman Sachs Group, Inc. 6.75%	Long	0.1%	0.00%	$7.9M
CanadaPfizer Investment Enterprises Pte Ltd. 5.3%	Long	0.1%	0.00%	$7.8M
CanadaBank of America Corp. 3.419%	Long	0.1%	0.00%	$7.5M
United StatesWarnerMedia Holdings Inc. 5.141%	Long	0.1%	0.00%	$7.3M
CanadaBank of America Corp. 1.734%	Long	0.1%	0.00%	$7.2M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	Long	0.1%	+2.71%	$7.2M
As of 2024-07-05

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 2024-06-28

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.	224.3M
Net Asset Value (NAV)	$50.53
Prem/Discount to NAV	0.05%
P/E Ratio	---
Dividend Yield	4.43%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings