ETFs Profile Summary

LAST PRICE
52.58
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
51.95/ 1
Ask / Lots
52.92/ 1
Open / Previous Close
--- / 52.58
Day Range
---
52 Week Range
Low 46.70
High 52.94
Volume
10
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. Friday's close: 52.67
Time	Volume	USIG
09:32 ET	4770	52.65
09:34 ET	311	52.64
09:36 ET	168	52.6408
09:38 ET	4816	52.64
09:39 ET	1600	52.63
09:41 ET	5300	52.62
09:43 ET	200	52.61
09:45 ET	4019	52.61
09:48 ET	1414	52.6
09:50 ET	1470	52.61
09:52 ET	1020	52.634366
09:54 ET	998	52.659
09:56 ET	848	52.65
09:59 ET	6968	52.66
10:01 ET	5559	52.6555
10:03 ET	1200	52.665
10:06 ET	2306	52.66
10:08 ET	2722	52.67
10:10 ET	1829	52.6721
10:12 ET	1150	52.678
10:14 ET	100	52.68
10:15 ET	2028	52.68
10:17 ET	1639	52.67
10:19 ET	2269	52.65
10:21 ET	300	52.66
10:24 ET	100	52.65
10:26 ET	748	52.655
10:28 ET	3586	52.6609
10:30 ET	1296	52.65
10:32 ET	493	52.655
10:35 ET	769	52.6601
10:37 ET	2081	52.665
10:39 ET	1037	52.675
10:42 ET	3840	52.66
10:44 ET	4400	52.6575
10:46 ET	1778	52.645
10:48 ET	620	52.63
10:50 ET	636	52.625
10:51 ET	10560	52.6277
10:53 ET	1881	52.62
10:55 ET	764	52.615
10:57 ET	100	52.615
11:00 ET	1256	52.605
11:02 ET	400	52.61
11:04 ET	4062	52.625
11:06 ET	7492	52.625
11:08 ET	2520	52.62
11:09 ET	1900	52.605
11:11 ET	1470	52.58
11:13 ET	2902	52.59
11:15 ET	4162	52.605
11:18 ET	766	52.615
11:20 ET	100	52.61
11:22 ET	682	52.605
11:24 ET	1200	52.62
11:26 ET	325	52.615
11:29 ET	16561	52.595
11:31 ET	1881	52.5962
11:33 ET	694	52.5994
11:36 ET	5292	52.585
11:38 ET	780	52.585
11:40 ET	1581	52.59
11:42 ET	3427	52.5729
11:44 ET	1815	52.5731
11:45 ET	21579	52.575
11:47 ET	1926	52.575
11:49 ET	6160	52.5799
11:51 ET	600	52.58
11:54 ET	4246	52.585
11:56 ET	6119	52.585
11:58 ET	1253	52.585
12:00 ET	100	52.585
12:02 ET	3906	52.59
12:03 ET	1695	52.585
12:05 ET	430	52.5952
12:07 ET	904	52.605
12:09 ET	571	52.605
12:12 ET	1015	52.595
12:14 ET	500	52.5834
12:16 ET	17959	52.6
12:18 ET	10175	52.605
12:20 ET	4436	52.61
12:21 ET	2916	52.605
12:23 ET	9565	52.61
12:25 ET	300	52.61
12:27 ET	509	52.61
12:30 ET	300	52.615
12:32 ET	2150	52.6234
12:34 ET	400	52.635
12:36 ET	7281	52.635
12:38 ET	200	52.635
12:39 ET	4317	52.625
12:43 ET	912	52.625
12:45 ET	1868	52.6271
12:48 ET	2875	52.6254
12:50 ET	2126	52.625
12:52 ET	1900	52.63
12:54 ET	14177	52.65
12:56 ET	2641	52.64
12:57 ET	256	52.64
01:01 ET	100	52.635
01:03 ET	200	52.635
01:06 ET	1426	52.63
01:08 ET	742	52.625
01:10 ET	1934	52.6202
01:12 ET	3739	52.6319
01:14 ET	2004	52.6399
01:15 ET	4914	52.6476
01:17 ET	6344	52.64
01:19 ET	200	52.645
01:21 ET	1145	52.64
01:24 ET	868	52.655
01:26 ET	1829	52.6503
01:28 ET	700	52.65
01:30 ET	3741	52.6601
01:32 ET	1662	52.665
01:33 ET	917	52.665
01:35 ET	1020	52.655
01:37 ET	4193	52.66
01:39 ET	200	52.665
01:42 ET	410	52.6601
01:44 ET	700	52.665
01:46 ET	2882	52.65
01:48 ET	2256	52.65
01:50 ET	1598	52.6564
01:51 ET	300	52.655
01:53 ET	2837	52.646229
01:55 ET	328	52.645
01:57 ET	6626	52.625
02:00 ET	1152	52.6399
02:02 ET	100	52.635
02:04 ET	2308	52.625
02:06 ET	1530	52.6399
02:08 ET	1000	52.6
02:09 ET	2051	52.595
02:11 ET	2492	52.5901
02:13 ET	14217	52.545
02:15 ET	10051	52.5426
02:18 ET	2958	52.54
02:20 ET	1891	52.535
02:22 ET	2120	52.515
02:24 ET	1349	52.525
02:26 ET	4164	52.52
02:27 ET	2638	52.52
02:29 ET	36281	52.525
02:31 ET	806	52.53
02:33 ET	571	52.53
02:36 ET	500	52.545
02:38 ET	4208	52.5499
02:40 ET	701	52.535
02:42 ET	4303	52.57
02:44 ET	225	52.5698
02:45 ET	1640	52.57
02:47 ET	2162	52.5699
02:49 ET	913	52.565
02:51 ET	200	52.565
02:54 ET	3176	52.56
02:56 ET	1004	52.57
02:58 ET	25245	52.55
03:00 ET	2045	52.555
03:02 ET	1598	52.5471
03:03 ET	1723	52.55
03:05 ET	690	52.555
03:07 ET	11849	52.5536
03:09 ET	2601	52.555
03:12 ET	1027	52.555
03:14 ET	2057	52.545
03:16 ET	2491	52.545
03:18 ET	12890	52.54
03:20 ET	2442	52.54
03:21 ET	565	52.54
03:23 ET	312	52.54
03:25 ET	1368	52.55
03:27 ET	1282	52.545
03:30 ET	3238	52.545
03:32 ET	3716	52.545
03:34 ET	2557	52.535
03:36 ET	1766	52.535
03:38 ET	700	52.54
03:39 ET	834	52.55
03:41 ET	1822	52.5523
03:43 ET	12602	52.5698
03:45 ET	2023	52.57
03:48 ET	904	52.57
03:50 ET	3759	52.575
03:52 ET	4201	52.57
03:54 ET	1060	52.575
03:56 ET	5253	52.575
03:57 ET	7119	52.58
03:59 ET	21575	52.58

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/1/2024
Date	Daily Premium/Discount
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%
09/27/2024	0.03%
09/30/2024	0.06%

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 2024-10-01

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.	233.0M
Net Asset Value (NAV)	$52.55
Prem/Discount to NAV	0.06%
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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