ETFs Profile Summary

LAST PRICE
52.50
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
52.10/ 1
Ask / Lots
53.07/ 1
Open / Previous Close
--- / 52.50
Day Range
---
52 Week Range
Low 46.70
High 52.94
Volume
21
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 254 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: 52.5
Time	Volume	USIG
09:32 ET	10574	52.57
09:34 ET	5025	52.57
09:36 ET	900	52.58
09:38 ET	100	52.59
09:39 ET	2175	52.558
09:41 ET	800	52.53
09:43 ET	2164	52.52
09:45 ET	225	52.515
09:48 ET	2839	52.5101
09:50 ET	2885	52.495
09:52 ET	5855	52.499
09:54 ET	993	52.51
09:56 ET	583	52.52
09:57 ET	3334	52.51
09:59 ET	5061	52.5247
10:01 ET	8416	52.52
10:03 ET	5738	52.515
10:06 ET	1618	52.5
10:08 ET	2411	52.4949
10:10 ET	422	52.4873
10:12 ET	1038	52.475
10:14 ET	3816	52.485
10:15 ET	5069	52.475
10:17 ET	9985	52.47
10:19 ET	200	52.48
10:21 ET	297472	52.4721
10:24 ET	1000	52.465
10:26 ET	11517	52.45
10:28 ET	3314	52.4474
10:30 ET	6599	52.43
10:32 ET	6704	52.41
10:33 ET	5959	52.405
10:35 ET	9684	52.42
10:37 ET	153	52.4334
10:39 ET	1989	52.445
10:42 ET	3430	52.445
10:44 ET	1754	52.445
10:46 ET	600	52.45
10:48 ET	41465	52.475
10:50 ET	207651	52.49
10:51 ET	2544	52.475555
10:53 ET	3029	52.48
10:55 ET	1975	52.4732
10:57 ET	1926	52.4867
11:00 ET	975	52.49
11:02 ET	2730	52.47
11:04 ET	1217	52.47
11:06 ET	1748	52.46
11:08 ET	591	52.4699
11:09 ET	1048	52.4563
11:13 ET	1267	52.4599
11:15 ET	2151	52.45
11:18 ET	579	52.459
11:20 ET	5897	52.445
11:22 ET	5564	52.459
11:24 ET	100	52.46
11:26 ET	162	52.465
11:27 ET	683	52.4699
11:29 ET	174	52.4521
11:31 ET	3209	52.45
11:33 ET	967	52.4638
11:36 ET	871	52.46
11:40 ET	2754	52.4618
11:42 ET	2334	52.46
11:44 ET	1200	52.46
11:45 ET	1630	52.4699
11:47 ET	391	52.4699
11:51 ET	700	52.46
11:54 ET	1867	52.455
11:58 ET	180	52.4599
12:00 ET	929	52.45
12:02 ET	149	52.4427
12:03 ET	502	52.45
12:05 ET	3214	52.45
12:07 ET	350	52.433
12:09 ET	600	52.445
12:12 ET	350	52.4466
12:16 ET	1516	52.4558
12:18 ET	569	52.45
12:20 ET	1259	52.4468
12:21 ET	4076	52.44
12:23 ET	3883	52.435
12:25 ET	11537	52.43
12:27 ET	490	52.43
12:30 ET	1156	52.43
12:32 ET	2663	52.4303
12:34 ET	1750	52.4401
12:36 ET	414	52.442
12:38 ET	2351	52.4599
12:39 ET	468	52.455
12:41 ET	344	52.455
12:43 ET	822	52.4401
12:45 ET	773	52.4447
12:48 ET	895	52.44
12:50 ET	1961	52.45
12:52 ET	2234	52.44
12:54 ET	994	52.4201
12:56 ET	2260	52.4024
12:57 ET	200	52.41
12:59 ET	3400	52.4079
01:01 ET	1438	52.42
01:03 ET	7160	52.4342
01:06 ET	800	52.45
01:08 ET	149172	52.45
01:10 ET	1112	52.445
01:12 ET	117	52.44
01:14 ET	1696	52.464
01:15 ET	600	52.4618
01:17 ET	14289	52.475
01:19 ET	856	52.475
01:21 ET	8618	52.49
01:24 ET	400	52.485
01:26 ET	12728	52.475
01:28 ET	6353	52.4868
01:30 ET	6353	52.48
01:32 ET	3030	52.475
01:33 ET	700	52.475
01:35 ET	500	52.475
01:37 ET	193	52.48
01:39 ET	350	52.47
01:42 ET	815	52.4637
01:44 ET	1146	52.47
01:46 ET	219	52.475
01:48 ET	723	52.48
01:50 ET	1768	52.4711
01:51 ET	100	52.48
01:53 ET	1533	52.475
01:57 ET	500	52.48
02:00 ET	100	52.49
02:02 ET	2652	52.4828
02:04 ET	3321	52.485
02:06 ET	1748	52.485
02:08 ET	3418	52.485
02:09 ET	1186	52.485
02:11 ET	858	52.49
02:13 ET	2294	52.5
02:15 ET	904	52.4988
02:18 ET	2738	52.515
02:22 ET	6941	52.515
02:24 ET	7653	52.5171
02:26 ET	605	52.51
02:27 ET	2030	52.503
02:29 ET	1614	52.505
02:31 ET	2509	52.5
02:33 ET	23999	52.4999
02:36 ET	2515	52.495
02:38 ET	1955	52.5058
02:40 ET	3420	52.51
02:42 ET	708	52.5062
02:45 ET	1725	52.515
02:47 ET	1488	52.5063
02:49 ET	1425	52.5001
02:51 ET	5908	52.495
02:54 ET	988	52.5052
02:56 ET	3687	52.515
02:58 ET	200	52.51
03:00 ET	1018	52.5029
03:02 ET	2729	52.51
03:03 ET	1003	52.52
03:05 ET	1048	52.5263
03:07 ET	618	52.5268
03:09 ET	673	52.53
03:12 ET	4818	52.53
03:14 ET	1214	52.525
03:16 ET	2286	52.53
03:18 ET	901	52.5173
03:20 ET	12588	52.52
03:21 ET	2174	52.5177
03:23 ET	915	52.515
03:25 ET	9173	52.52
03:27 ET	25255	52.52
03:30 ET	1500	52.515
03:32 ET	2983	52.505
03:34 ET	1494	52.49
03:36 ET	1589	52.49
03:38 ET	2660	52.495
03:41 ET	913	52.4959
03:43 ET	3512	52.4945
03:45 ET	599	52.4941
03:48 ET	4562	52.485
03:50 ET	3177	52.49
03:52 ET	1790	52.49
03:54 ET	1124	52.485
03:56 ET	3545	52.485
03:57 ET	10418	52.495
03:59 ET	14690	52.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
07/01/2024	0.01%
07/02/2024	0.10%
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%

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 2024-09-27

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.	233.3M
Net Asset Value (NAV)	$52.50
Prem/Discount to NAV	0.00%
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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