ETFs Profile Summary

LAST PRICE
50.55
TODAY'S CHANGE (%)
Trending Up0.21 (0.42%)

Bid / Lots
47.73/ 1
Ask / Lots
50.65/ 2
Open / Previous Close
50.50 / 50.34
Day Range
Low 50.41
High 50.58
52 Week Range
Low 46.70
High 51.50
Volume
696,864
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 261 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. Wednesday's close: 50.34
Time	Volume	USIG
09:32 ET	22897	50.51
09:34 ET	6211	50.49
09:36 ET	5575	50.4935
09:38 ET	604	50.505
09:39 ET	10771	50.49
09:41 ET	2780	50.505
09:43 ET	1225	50.49
09:45 ET	1421	50.47
09:48 ET	5421	50.46
09:50 ET	23840	50.4563
09:52 ET	4246	50.445
09:54 ET	3910	50.44
09:56 ET	1660	50.44
09:57 ET	17914	50.4499
09:59 ET	174	50.445
10:01 ET	15100	50.44
10:03 ET	379	50.44
10:06 ET	5794	50.4393
10:08 ET	1337	50.4398
10:10 ET	857	50.4201
10:12 ET	4761	50.415
10:14 ET	4506	50.42
10:17 ET	628	50.4497
10:19 ET	1323	50.4504
10:21 ET	5382	50.465
10:24 ET	2708	50.46
10:26 ET	6247	50.45
10:28 ET	333	50.4492
10:30 ET	1516	50.44
10:32 ET	407	50.445
10:33 ET	319	50.4682
10:35 ET	2038	50.445
10:37 ET	3024	50.4586
10:39 ET	1504	50.47
10:42 ET	3734	50.485
10:44 ET	1060	50.485
10:46 ET	9025	50.485
10:48 ET	2731	50.49
10:50 ET	12337	50.495
10:51 ET	1121	50.505
10:53 ET	389	50.505
10:55 ET	2804	50.5
10:57 ET	4712	50.504
11:00 ET	2009	50.505
11:04 ET	688	50.505
11:06 ET	18587	50.52
11:08 ET	2966	50.53
11:09 ET	618	50.525
11:11 ET	4306	50.53
11:13 ET	2713	50.5301
11:15 ET	1214	50.535
11:18 ET	3215	50.53
11:20 ET	358	50.535
11:24 ET	8354	50.545
11:26 ET	757	50.5401
11:27 ET	1045	50.5401
11:29 ET	1693	50.5525
11:31 ET	203	50.56
11:33 ET	3031	50.575
11:36 ET	2429	50.57
11:38 ET	5959	50.57
11:40 ET	718	50.555
11:42 ET	4471	50.555
11:44 ET	20826	50.56
11:45 ET	122	50.555
11:47 ET	2753	50.5585
11:49 ET	2912	50.555
11:51 ET	2024	50.5521
11:54 ET	3756	50.55
11:56 ET	3030	50.555
11:58 ET	131	50.5501
12:00 ET	3840	50.545
12:02 ET	1345	50.55
12:03 ET	2164	50.5401
12:05 ET	547	50.54
12:07 ET	14524	50.54
12:09 ET	735	50.53
12:12 ET	14502	50.535
12:14 ET	15816	50.535
12:16 ET	935	50.545
12:18 ET	3910	50.55
12:20 ET	200	50.555
12:21 ET	5829	50.559
12:23 ET	270	50.56
12:25 ET	1534	50.555
12:27 ET	1232	50.5582
12:30 ET	5300	50.55
12:34 ET	4711	50.55
12:36 ET	4196	50.55
12:38 ET	810	50.5411
12:39 ET	362	50.545
12:41 ET	4537	50.54
12:43 ET	100	50.535
12:45 ET	1317	50.5317
12:48 ET	422	50.54
12:50 ET	316	50.5372
12:52 ET	100	50.539
12:54 ET	2004	50.545
12:56 ET	300	50.54
12:57 ET	2115	50.545
01:01 ET	5322	50.55
01:03 ET	625	50.5401
01:06 ET	3562	50.55
01:08 ET	6436	50.55
01:10 ET	2537	50.5417
01:12 ET	1739	50.5497
01:14 ET	7652	50.5434
01:15 ET	1505	50.5401
01:17 ET	11645	50.54
01:19 ET	513	50.5371
01:21 ET	4961	50.53
01:24 ET	300	50.535
01:26 ET	392	50.54
01:28 ET	1150	50.545
01:30 ET	597	50.545
01:32 ET	200	50.545
01:33 ET	873	50.54
01:35 ET	388	50.545
01:39 ET	1120	50.545
01:42 ET	200	50.55
01:44 ET	839	50.55
01:46 ET	3136	50.555
01:48 ET	100	50.555
01:50 ET	1061	50.555
01:51 ET	670	50.5511
01:53 ET	10810	50.54
01:55 ET	9206	50.535
01:57 ET	198	50.5317
02:00 ET	370	50.535
02:02 ET	209	50.5382
02:04 ET	381	50.5324
02:06 ET	639	50.535
02:08 ET	6911	50.53
02:09 ET	618	50.5264
02:11 ET	1999	50.535
02:13 ET	531	50.535
02:15 ET	200	50.535
02:18 ET	425	50.5399
02:20 ET	1138	50.5363
02:22 ET	4873	50.54
02:24 ET	1502	50.54
02:26 ET	3651	50.55
02:27 ET	200	50.55
02:29 ET	1420	50.555
02:31 ET	2537	50.55
02:36 ET	3974	50.55
02:38 ET	773	50.555
02:40 ET	744	50.555
02:42 ET	3789	50.5432
02:44 ET	1784	50.546
02:45 ET	1170	50.55
02:47 ET	2874	50.55
02:49 ET	2344	50.54
02:51 ET	1313	50.5401
02:54 ET	1967	50.5525
02:56 ET	804	50.55
02:58 ET	800	50.555
03:00 ET	1314	50.5561
03:02 ET	733	50.555
03:03 ET	300	50.555
03:05 ET	2053	50.555
03:07 ET	2500	50.555
03:09 ET	14601	50.55
03:12 ET	1150	50.555
03:14 ET	9333	50.565
03:16 ET	300	50.565
03:18 ET	300	50.565
03:20 ET	573	50.57
03:21 ET	100	50.57
03:23 ET	2640	50.5601
03:25 ET	11834	50.565
03:27 ET	3270	50.57
03:30 ET	400	50.565
03:32 ET	1695	50.565
03:34 ET	2680	50.5534
03:36 ET	12250	50.565
03:38 ET	1470	50.565
03:39 ET	1327	50.565
03:41 ET	972	50.5601
03:43 ET	944	50.565
03:45 ET	5015	50.565
03:48 ET	779	50.565
03:50 ET	952	50.5601
03:52 ET	10461	50.5615
03:54 ET	7124	50.555
03:56 ET	1009	50.56
03:57 ET	1824	50.56
03:59 ET	13863	50.55

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 2024-07-07

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.	223.6M
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

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