ETFs Profile Summary

LAST PRICE
52.69
TODAY'S CHANGE (%)
Trending Up0.19 (0.36%)

Bid / Lots
52.68/ 7
Ask / Lots
52.69/ 19
Open / Previous Close
52.60 / 52.50
Day Range
Low 52.59
High 52.70
52 Week Range
Low 46.70
High 52.94
Volume
316,690
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 261 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: 52.5
Time	Volume	USIG
09:32 ET	4719	52.6
09:34 ET	2544	52.6098
09:36 ET	1000	52.6035
09:38 ET	1639	52.6289
09:41 ET	1357	52.64
09:43 ET	1097	52.63
09:45 ET	2745	52.6263
09:48 ET	1001	52.62
09:50 ET	1964	52.62
09:52 ET	836	52.63602
09:54 ET	3912	52.63
09:56 ET	800	52.63
09:57 ET	10516	52.63
09:59 ET	9888	52.635
10:01 ET	18225	52.62
10:03 ET	3007	52.635
10:06 ET	390	52.6408
10:08 ET	1131	52.6425
10:10 ET	308	52.65
10:12 ET	542	52.6401
10:14 ET	1259	52.65
10:15 ET	900	52.64
10:17 ET	1408	52.65
10:19 ET	4613	52.645
10:21 ET	1016	52.6301
10:24 ET	453	52.6399
10:26 ET	5765	52.63
10:28 ET	600	52.63
10:30 ET	1925	52.6285
10:32 ET	347	52.6279
10:33 ET	1188	52.62
10:35 ET	2588	52.625
10:37 ET	2790	52.63
10:39 ET	3027	52.62
10:42 ET	11358	52.61
10:44 ET	3900	52.61
10:46 ET	4132	52.61
10:48 ET	2148	52.605
10:50 ET	1631	52.595
10:51 ET	2659	52.59
10:53 ET	7502	52.599
10:55 ET	4769	52.6
10:57 ET	300	52.595
11:00 ET	18608	52.61
11:02 ET	4669	52.6
11:04 ET	322	52.595
11:06 ET	5560	52.6
11:08 ET	445	52.6001
11:09 ET	953	52.61
11:11 ET	541	52.6161
11:13 ET	1362	52.605
11:15 ET	4878	52.6
11:18 ET	2361	52.6
11:20 ET	345	52.6
11:22 ET	3082	52.6
11:24 ET	821	52.61
11:26 ET	1779	52.61
11:27 ET	300	52.62
11:29 ET	133	52.6255
11:31 ET	500	52.63
11:33 ET	487	52.6124
11:36 ET	1701	52.6025
11:38 ET	1017	52.615
11:40 ET	100	52.605
11:42 ET	7317	52.593
11:44 ET	651	52.61
11:45 ET	1658	52.61
11:47 ET	1000	52.605
11:49 ET	724	52.61
11:51 ET	4268	52.625
11:54 ET	3608	52.62
11:56 ET	3833	52.625
11:58 ET	3210	52.62
12:00 ET	1157	52.625
12:02 ET	16340	52.64
12:03 ET	4084	52.645
12:05 ET	2196	52.66
12:07 ET	3301	52.655
12:09 ET	6773	52.66
12:14 ET	700	52.66
12:16 ET	7221	52.67
12:18 ET	1940	52.66
12:20 ET	1695	52.67
12:21 ET	2297	52.675
12:23 ET	711	52.6699
12:25 ET	927	52.6607
12:27 ET	203	52.675
12:30 ET	948	52.67
12:32 ET	2238	52.66
12:34 ET	719	52.67
12:36 ET	424	52.6713
12:38 ET	871	52.6871
12:39 ET	4280	52.68
12:41 ET	872	52.6899
12:43 ET	2698	52.6922
12:45 ET	1374	52.6968
12:48 ET	726	52.695
12:50 ET	1800	52.69
12:52 ET	1476	52.6875
12:54 ET	100	52.69
12:56 ET	297	52.6827
12:57 ET	312	52.69
12:59 ET	8438	52.675
01:01 ET	2773	52.6865

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	4.17%
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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