ETFs Profile Summary

LAST PRICE
50.45
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
50.02/ 2
Ask / Lots
50.58/ 2
Open / Previous Close
0.00 / 50.45
Day Range
---
52 Week Range
Low 46.70
High 51.50
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 254 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. Tuesday's close: 50.22
Time	Volume	USIG
09:32 ET	13990	50.62
09:36 ET	200	50.6
09:38 ET	6550	50.61
09:39 ET	1458	50.62
09:41 ET	1279	50.61
09:43 ET	550	50.6298
09:45 ET	4220	50.62
09:48 ET	3419	50.625
09:50 ET	916	50.6205
09:52 ET	322	50.625
09:54 ET	378	50.62
09:56 ET	2625	50.6201
09:57 ET	192	50.63
09:59 ET	274	50.625
10:01 ET	2328	50.635
10:03 ET	553	50.63
10:06 ET	1702	50.61
10:08 ET	929	50.6101
10:10 ET	897	50.605
10:12 ET	747	50.61
10:14 ET	1938	50.635
10:15 ET	2600	50.645
10:17 ET	11690	50.655
10:19 ET	100	50.655
10:21 ET	2078	50.645
10:24 ET	4167	50.65
10:26 ET	4577	50.6512
10:28 ET	1227	50.655
10:30 ET	5460	50.6512
10:32 ET	604	50.665
10:33 ET	4150	50.68
10:35 ET	5746	50.67
10:37 ET	367	50.67
10:39 ET	900	50.685
10:42 ET	1898	50.6822
10:44 ET	953	50.6899
10:46 ET	4312	50.68
10:48 ET	100	50.685
10:50 ET	266	50.68
10:51 ET	1787	50.68
10:53 ET	220	50.68
10:55 ET	12585	50.6801
10:57 ET	512	50.6502
11:00 ET	2769	50.65
11:02 ET	1848	50.6601
11:04 ET	2092	50.66
11:06 ET	627	50.6601
11:08 ET	2084	50.6779
11:09 ET	5719	50.6701
11:11 ET	776	50.665
11:13 ET	509	50.66
11:15 ET	300	50.66
11:18 ET	829	50.6684
11:20 ET	6124	50.665
11:22 ET	385	50.66
11:24 ET	1645	50.665
11:26 ET	6347	50.67
11:27 ET	2036	50.6678
11:29 ET	600	50.66
11:31 ET	1372	50.6602
11:33 ET	870	50.6598
11:36 ET	3501	50.675
11:38 ET	385	50.675
11:40 ET	1318	50.67
11:42 ET	776	50.68
11:44 ET	1256	50.675
11:45 ET	200	50.67
11:47 ET	5414	50.6698
11:49 ET	4851	50.67
11:51 ET	300	50.66
11:54 ET	9253	50.6597
11:56 ET	6224	50.6524
11:58 ET	1769	50.67
12:00 ET	400	50.67
12:02 ET	1425	50.6555
12:03 ET	1159	50.655
12:05 ET	1118	50.6651
12:07 ET	6975	50.66
12:09 ET	541	50.665
12:12 ET	1119	50.67
12:14 ET	3740	50.6799
12:16 ET	3405	50.675
12:18 ET	1164	50.675
12:20 ET	2706	50.685
12:21 ET	2332	50.69
12:23 ET	1280	50.69
12:25 ET	1147	50.68
12:27 ET	2245	50.685
12:30 ET	468	50.685
12:32 ET	1330	50.685
12:34 ET	3073	50.705
12:36 ET	1018	50.6997
12:38 ET	1556	50.69
12:39 ET	2095	50.7
12:41 ET	3925	50.7
12:43 ET	203	50.7
12:45 ET	848	50.69
12:48 ET	525	50.705
12:50 ET	3183	50.7099
12:52 ET	124	50.7
12:54 ET	1754	50.715
12:56 ET	3250	50.71
12:57 ET	580	50.71
12:59 ET	637	50.7096
01:01 ET	972	50.716
01:03 ET	1094	50.71
01:06 ET	1934	50.705
01:08 ET	494	50.705
01:10 ET	900	50.695
01:12 ET	539	50.695
01:14 ET	4646	50.7
01:15 ET	11765	50.68
01:17 ET	1872	50.685
01:19 ET	973	50.68
01:21 ET	400	50.68
01:26 ET	465	50.6832
01:28 ET	2198	50.68
01:30 ET	500	50.68
01:33 ET	500	50.6725
01:35 ET	3574	50.68
01:37 ET	200	50.68
01:39 ET	300	50.68
01:42 ET	200	50.675
01:44 ET	916	50.675
01:46 ET	593	50.675
01:50 ET	1408	50.67
01:51 ET	620	50.66
01:53 ET	1223	50.66
01:55 ET	4228	50.67
01:57 ET	1778	50.675
02:00 ET	4008	50.675
02:02 ET	29756	50.65
02:04 ET	2902	50.62
02:06 ET	2550	50.625
02:08 ET	1300	50.58
02:09 ET	1883	50.5819
02:11 ET	1955	50.59
02:13 ET	400	50.59
02:15 ET	8801	50.59
02:18 ET	1568	50.6201
02:20 ET	2601	50.64
02:22 ET	300	50.63
02:24 ET	3300	50.64
02:26 ET	2597	50.6297
02:27 ET	1218	50.63
02:29 ET	1074	50.645
02:31 ET	2234	50.66
02:33 ET	3900	50.63
02:36 ET	2633	50.6
02:38 ET	711	50.61
02:40 ET	1861	50.62
02:42 ET	2046	50.63
02:44 ET	385	50.6041
02:45 ET	3839	50.57
02:47 ET	200	50.57
02:49 ET	1909	50.56
02:51 ET	6898	50.56
02:54 ET	7431	50.52
02:56 ET	4659	50.555
02:58 ET	4023	50.55
03:00 ET	6276	50.56
03:02 ET	2865	50.5555
03:03 ET	2113	50.535
03:05 ET	4968	50.545
03:07 ET	1990	50.5186
03:09 ET	2332	50.52
03:12 ET	935	50.524
03:14 ET	5394	50.53
03:16 ET	2992	50.55
03:18 ET	7259	50.545
03:20 ET	4512	50.545
03:21 ET	3404	50.535
03:23 ET	2270	50.525
03:25 ET	8356	50.5
03:27 ET	14362	50.485
03:30 ET	2059	50.47
03:32 ET	4716	50.47
03:34 ET	1800	50.46
03:36 ET	4165	50.465
03:38 ET	1216	50.47
03:39 ET	873	50.46
03:41 ET	2636	50.4622
03:43 ET	6283	50.47
03:45 ET	7294	50.46
03:48 ET	3946	50.455
03:50 ET	3204	50.45
03:52 ET	1393	50.4571
03:54 ET	489	50.45
03:56 ET	5332	50.45
03:57 ET	17234	50.45
03:59 ET	11609	50.45

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/13/2024
Date	Daily Premium/Discount
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%
06/10/2024	0.03%
06/11/2024	-0.02%
06/12/2024	-0.02%

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 2024-06-13

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 2024-06-11

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.	219.0M
Net Asset Value (NAV)	$50.46
Prem/Discount to NAV	-0.02%
P/E Ratio	---
Dividend Yield	4.24%
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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