ETFs Profile Summary

LAST PRICE
50.31
TODAY'S CHANGE (%)
Trending Down-0.17 (-0.35%)

Bid / Lots
50.30/ 45
Ask / Lots
50.31/ 39
Open / Previous Close
50.55 / 50.48
Day Range
Low 50.27
High 50.58
52 Week Range
Low 46.70
High 51.50
Volume
665,904
below 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	9486	50.57
09:36 ET	1056	50.57
09:38 ET	690	50.57
09:39 ET	1723	50.575
09:41 ET	6294	50.57
09:43 ET	16012	50.57
09:45 ET	1595	50.56
09:48 ET	3671	50.57
09:50 ET	546	50.57
09:52 ET	200	50.58
09:54 ET	132	50.58
09:56 ET	479	50.5758
09:57 ET	100	50.57
09:59 ET	3180	50.5501
10:01 ET	650	50.57
10:03 ET	8338	50.57
10:06 ET	1694	50.565
10:08 ET	1483	50.57
10:10 ET	1946	50.54
10:12 ET	500	50.53
10:14 ET	2433	50.5298
10:15 ET	9983	50.52
10:17 ET	1104	50.505
10:19 ET	2419	50.505
10:21 ET	4604	50.505
10:24 ET	3430	50.5
10:26 ET	1490	50.505
10:28 ET	6764	50.52
10:30 ET	1183	50.52
10:32 ET	907	50.525
10:33 ET	3512	50.53
10:35 ET	2179	50.53
10:37 ET	770	50.53
10:39 ET	1800	50.51
10:42 ET	1225	50.4963
10:44 ET	2385	50.48
10:46 ET	1115	50.485
10:48 ET	2559	50.485
10:50 ET	3258	50.47
10:51 ET	4636	50.46
10:53 ET	2846	50.44
10:55 ET	2168	50.41
10:57 ET	1497	50.4199
11:00 ET	2895	50.41
11:02 ET	4489	50.39
11:04 ET	841	50.3899
11:06 ET	9873	50.385
11:08 ET	470	50.36
11:09 ET	4226	50.36
11:11 ET	533	50.36
11:13 ET	999	50.3699
11:15 ET	1200	50.4
11:18 ET	417	50.395
11:20 ET	7492	50.39
11:22 ET	4125	50.4
11:24 ET	414	50.39
11:26 ET	4059	50.4
11:27 ET	4578	50.4
11:29 ET	227	50.41
11:31 ET	462	50.41
11:33 ET	1227	50.42
11:36 ET	1073	50.415
11:38 ET	2261	50.415
11:40 ET	20006	50.405
11:42 ET	916	50.395
11:44 ET	529	50.395
11:45 ET	6919	50.379
11:47 ET	1137	50.375
11:49 ET	100	50.375
11:51 ET	2325	50.365
11:54 ET	7056	50.37
11:56 ET	3006	50.365
11:58 ET	1633	50.365
12:00 ET	203	50.365
12:02 ET	5406	50.37
12:03 ET	2511	50.355
12:05 ET	1014	50.35
12:07 ET	2146	50.36
12:09 ET	3990	50.355
12:12 ET	6899	50.35
12:14 ET	1033	50.35
12:16 ET	2018	50.335
12:18 ET	625	50.335
12:20 ET	9946	50.335
12:21 ET	4673	50.33
12:23 ET	839	50.33
12:25 ET	10684	50.325
12:27 ET	2652	50.32
12:30 ET	4319	50.3301
12:32 ET	2907	50.33
12:34 ET	3323	50.325
12:36 ET	900	50.325
12:38 ET	4555	50.31
12:39 ET	2481	50.305
12:41 ET	17266	50.31
12:43 ET	1817	50.3
12:45 ET	1109	50.2901
12:48 ET	281	50.285
12:50 ET	4072	50.28
12:52 ET	3400	50.2701
12:54 ET	218	50.2755
12:56 ET	1262	50.285
12:57 ET	1772	50.295
12:59 ET	722	50.31
01:01 ET	747	50.3075
01:03 ET	3762	50.31
01:06 ET	5429	50.31
01:08 ET	656	50.315
01:10 ET	784	50.31
01:12 ET	2483	50.31
01:14 ET	9918	50.305
01:15 ET	1139	50.31
01:17 ET	100	50.32
01:19 ET	4686	50.3263
01:21 ET	1532	50.32
01:24 ET	1927	50.335
01:26 ET	1382	50.3301
01:28 ET	912	50.32
01:30 ET	400	50.325
01:32 ET	4473	50.3114
01:33 ET	771	50.32
01:35 ET	2089	50.3138
01:37 ET	1987	50.315
01:39 ET	145	50.315
01:42 ET	251	50.3101
01:44 ET	5279	50.305
01:46 ET	227	50.3099
01:48 ET	2958	50.3101
01:50 ET	3090	50.31
01:51 ET	4488	50.3043
01:53 ET	1198	50.315
01:55 ET	251	50.314
01:57 ET	14604	50.3163
02:00 ET	1546	50.3299
02:02 ET	1020	50.33
02:04 ET	2439	50.335
02:06 ET	2213	50.3301
02:08 ET	1071	50.335
02:09 ET	2942	50.34
02:11 ET	1608	50.34
02:13 ET	4874	50.3366
02:15 ET	640	50.345
02:18 ET	4052	50.345
02:20 ET	200	50.345
02:22 ET	2048	50.34
02:24 ET	13708	50.35
02:26 ET	1770	50.35
02:27 ET	600	50.355
02:29 ET	2179	50.355
02:31 ET	2823	50.36
02:33 ET	5170	50.35
02:36 ET	300	50.35
02:38 ET	2795	50.345
02:40 ET	2134	50.35
02:42 ET	2334	50.3432
02:44 ET	3772	50.335
02:45 ET	299	50.335
02:47 ET	18612	50.33
02:49 ET	1279	50.33
02:51 ET	7607	50.33
02:54 ET	3964	50.34
02:56 ET	1313	50.335
02:58 ET	4399	50.335
03:00 ET	394	50.335
03:02 ET	7738	50.326
03:03 ET	2452	50.3185
03:05 ET	1063	50.315
03:07 ET	3453	50.32
03:09 ET	1380	50.31
03:12 ET	4933	50.305
03:14 ET	8089	50.32
03:16 ET	1370	50.31
03:18 ET	16691	50.31
03:20 ET	2665	50.31
03:21 ET	1758	50.305

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/28/2024
Date	Daily Premium/Discount
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 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%

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 2024-06-28

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 2024-06-28

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.	221.5M
Net Asset Value (NAV)	$50.48
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	4.25%
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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