ETFs Profile Summary

LAST PRICE
50.13
TODAY'S CHANGE (%)
Trending Down-0.35 (-0.69%)

Bid / Lots
49.70/ 1
Ask / Lots
50.24/ 1
Open / Previous Close
50.17 / 50.48
Day Range
Low 50.10
High 50.21
52 Week Range
Low 46.70
High 51.50
Volume
808,104
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. Thursday's close: 50.48
Time	Volume	USIG
09:32 ET	31570	50.1258
09:34 ET	1963	50.14
09:36 ET	1291	50.12
09:38 ET	830	50.13
09:39 ET	909	50.15
09:43 ET	582	50.1125
09:45 ET	917	50.13
09:48 ET	1723	50.11
09:50 ET	712	50.105
09:52 ET	1482	50.11
09:54 ET	1700	50.12
09:56 ET	1300	50.12
09:57 ET	2109	50.1161
09:59 ET	4947	50.11
10:01 ET	21822	50.125
10:03 ET	291	50.1089
10:06 ET	117	50.1031
10:08 ET	1001	50.1301
10:10 ET	3034	50.135
10:12 ET	63768	50.14
10:14 ET	19262	50.14
10:15 ET	32144	50.14
10:17 ET	6833	50.16
10:19 ET	5474	50.17
10:21 ET	1373	50.175
10:24 ET	1353	50.18
10:26 ET	2267	50.165
10:28 ET	1097	50.1664
10:30 ET	207	50.1699
10:32 ET	1004	50.1562
10:33 ET	507	50.1599
10:35 ET	9459	50.17
10:37 ET	300	50.18
10:39 ET	10098	50.175
10:42 ET	24929	50.175
10:44 ET	1338	50.18
10:46 ET	4779	50.175
10:48 ET	3271	50.18
10:50 ET	2006	50.17
10:51 ET	27024	50.16
10:53 ET	231	50.1699
10:55 ET	506	50.1653
10:57 ET	7927	50.1699
11:00 ET	3746	50.17
11:02 ET	3625	50.17
11:04 ET	188	50.17
11:06 ET	3548	50.175
11:08 ET	20948	50.165
11:09 ET	1896	50.17
11:11 ET	795	50.175
11:13 ET	7569	50.175
11:15 ET	4683	50.185
11:18 ET	2010	50.185
11:20 ET	2353	50.185
11:24 ET	342	50.1891
11:26 ET	313	50.195
11:27 ET	5075	50.1994
11:29 ET	624	50.195
11:31 ET	2413	50.2
11:33 ET	681	50.1999
11:36 ET	5361	50.1889
11:38 ET	963	50.1734
11:40 ET	827	50.175
11:42 ET	701	50.175
11:44 ET	4120	50.165
11:45 ET	1243	50.1632
11:47 ET	985	50.18
11:49 ET	3348	50.185
11:51 ET	1863	50.1801
11:54 ET	300	50.18
11:56 ET	2028	50.175
11:58 ET	1101	50.18
12:00 ET	1136	50.1775
12:02 ET	460	50.19
12:03 ET	1976	50.185
12:05 ET	9555	50.1899
12:07 ET	7714	50.195
12:09 ET	5238	50.195
12:12 ET	1707	50.1901
12:14 ET	1325	50.19
12:16 ET	4153	50.195
12:18 ET	2638	50.19
12:20 ET	1479	50.19
12:21 ET	3293	50.1799
12:23 ET	1021	50.18
12:25 ET	861	50.19
12:27 ET	8096	50.195
12:32 ET	1932	50.205
12:34 ET	600	50.2
12:36 ET	6214	50.175
12:39 ET	200	50.175
12:41 ET	300	50.175
12:43 ET	935	50.175
12:45 ET	1328	50.175
12:48 ET	1598	50.175
12:50 ET	808	50.17
12:52 ET	4598	50.185
12:54 ET	801	50.19
12:56 ET	1107	50.19
12:57 ET	4505	50.19
01:01 ET	1857	50.175
01:03 ET	575	50.18
01:06 ET	19264	50.1701
01:08 ET	1451	50.175
01:10 ET	4929	50.18
01:12 ET	2209	50.18
01:14 ET	320	50.1754
01:15 ET	1318	50.175
01:17 ET	3560	50.1713
01:19 ET	700	50.1799
01:21 ET	2031	50.17
01:24 ET	1347	50.17
01:26 ET	1652	50.165
01:28 ET	193	50.165
01:30 ET	1281	50.1699
01:32 ET	1294	50.17
01:33 ET	3241	50.17
01:35 ET	5324	50.17
01:37 ET	1405	50.17
01:39 ET	1697	50.17
01:42 ET	1204	50.17
01:44 ET	1600	50.17
01:46 ET	1662	50.17
01:48 ET	4455	50.165
01:50 ET	933	50.165
01:51 ET	1829	50.155
01:53 ET	400	50.155
01:55 ET	1077	50.155
01:57 ET	1203	50.155
02:00 ET	7287	50.155
02:02 ET	5942	50.155
02:04 ET	2102	50.1501
02:06 ET	27292	50.15
02:08 ET	10046	50.155
02:09 ET	4156	50.15
02:11 ET	2423	50.15
02:13 ET	100	50.15
02:15 ET	1879	50.145
02:20 ET	801	50.1495
02:22 ET	3441	50.155
02:24 ET	600	50.16
02:26 ET	500	50.16
02:27 ET	400	50.16
02:29 ET	705	50.155
02:31 ET	6936	50.155
02:33 ET	2968	50.15
02:36 ET	784	50.15
02:38 ET	1922	50.15
02:40 ET	7344	50.155
02:42 ET	2200	50.15
02:44 ET	788	50.15
02:45 ET	1292	50.15
02:47 ET	3328	50.15
02:49 ET	713	50.16
02:51 ET	5833	50.155
02:54 ET	1862	50.15
02:56 ET	1373	50.16
02:58 ET	766	50.155
03:00 ET	3609	50.145
03:02 ET	300	50.15
03:03 ET	3309	50.16
03:05 ET	1499	50.15
03:07 ET	5500	50.145
03:09 ET	841	50.145
03:12 ET	100	50.145
03:14 ET	325	50.145
03:16 ET	3784	50.145
03:18 ET	459	50.145
03:20 ET	1919	50.15
03:21 ET	29903	50.14
03:23 ET	2303	50.145
03:25 ET	2200	50.145
03:27 ET	2723	50.145
03:30 ET	386	50.15
03:32 ET	200	50.15
03:34 ET	5390	50.14
03:36 ET	1400	50.14
03:38 ET	2175	50.1352
03:39 ET	720	50.14
03:41 ET	6109	50.13
03:43 ET	2634	50.135
03:45 ET	1100	50.14
03:48 ET	2402	50.135
03:50 ET	1126	50.13
03:52 ET	5185	50.13
03:54 ET	1910	50.12
03:56 ET	1898	50.13
03:57 ET	3010	50.1342
03:59 ET	7856	50.13

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/8/2024
Date	Daily Premium/Discount
03/11/2024	0.08%
03/12/2024	0.06%
03/13/2024	0.02%
03/14/2024	0.05%
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%

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 2024-06-08

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	0.1%	-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 2024-06-07

ManagedInvestmentETF05/12/24
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.	217.6M
Net Asset Value (NAV)	$50.51
Prem/Discount to NAV	-0.07%
P/E Ratio	---
Dividend Yield	4.27%
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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