ETFs Profile Summary

LAST PRICE
52.79
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.02%)

Bid / Lots
50.37/ 10
Ask / Lots
55.71/ 1
Open / Previous Close
52.87 / 52.80
Day Range
Low 52.74
High 52.87
52 Week Range
Low 46.70
High 52.87
Volume
689,859
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. Monday's close: 52.8
Time	Volume	USIG
09:32 ET	12271	52.84
09:34 ET	100	52.85
09:36 ET	619	52.84
09:38 ET	105	52.855
09:39 ET	1467	52.835
09:43 ET	626	52.83
09:45 ET	5934	52.82
09:48 ET	1076	52.81
09:50 ET	2026	52.79
09:52 ET	2743	52.785
09:54 ET	4115	52.7798
09:56 ET	2112	52.7698
09:57 ET	901	52.7578
09:59 ET	2471	52.76
10:01 ET	6287	52.76
10:03 ET	1871	52.76
10:06 ET	3611	52.76
10:08 ET	1074	52.7515
10:10 ET	1629	52.7642
10:12 ET	575	52.775
10:14 ET	3043	52.78
10:15 ET	2281	52.7919
10:17 ET	11517	52.79
10:19 ET	13318	52.785325
10:21 ET	657	52.7877
10:24 ET	4495	52.7884
10:26 ET	1916	52.787
10:28 ET	2188	52.79
10:30 ET	4757	52.7907
10:32 ET	797	52.8
10:33 ET	804	52.8
10:35 ET	2419	52.8
10:37 ET	233	52.81
10:39 ET	200	52.81
10:42 ET	858	52.8
10:44 ET	1990	52.795
10:46 ET	135	52.7999
10:48 ET	714	52.805
10:50 ET	100	52.815
10:51 ET	4816	52.825
10:53 ET	300	52.825
10:55 ET	3980	52.825
10:57 ET	4551	52.81
11:00 ET	1770	52.8179
11:02 ET	13710	52.825
11:04 ET	3741	52.825
11:06 ET	200	52.82
11:08 ET	18643	52.8112
11:09 ET	833	52.815
11:11 ET	1317	52.8191
11:13 ET	604	52.8101
11:15 ET	1768	52.8298
11:18 ET	1320	52.82
11:22 ET	207	52.8146
11:24 ET	3420	52.81
11:26 ET	1460	52.8
11:27 ET	2866	52.8
11:29 ET	725	52.8076
11:31 ET	1052	52.7999
11:33 ET	672	52.805
11:36 ET	1174	52.8
11:38 ET	404	52.805
11:40 ET	1114	52.805
11:42 ET	600	52.815
11:44 ET	300	52.82
11:45 ET	200	52.82
11:47 ET	524	52.815
11:49 ET	743	52.815
11:51 ET	2036	52.825
11:54 ET	789	52.83
11:56 ET	876	52.8218
11:58 ET	4333	52.825
12:00 ET	1876	52.825
12:02 ET	3092	52.815
12:03 ET	1248	52.8101
12:05 ET	1305	52.817
12:07 ET	1510	52.815
12:09 ET	2301	52.815
12:12 ET	3078	52.81
12:14 ET	4103	52.8199
12:16 ET	3229	52.8064
12:18 ET	1363	52.8
12:20 ET	700	52.79
12:21 ET	1141	52.8
12:23 ET	2834	52.79
12:25 ET	2312	52.785
12:27 ET	100	52.785
12:30 ET	2806	52.7871
12:32 ET	6887	52.78
12:34 ET	2440	52.78545
12:36 ET	852	52.7827
12:38 ET	3799	52.795
12:39 ET	1975	52.7929
12:41 ET	472	52.8
12:43 ET	2764	52.795
12:45 ET	1114	52.795
12:48 ET	10989	52.7822
12:52 ET	2000	52.78
12:54 ET	2064	52.785
12:56 ET	1400	52.785
12:57 ET	2594	52.785
12:59 ET	234	52.785
01:01 ET	525	52.79
01:03 ET	37820	52.75
01:06 ET	1193	52.7571
01:08 ET	2580	52.745
01:10 ET	600	52.74
01:12 ET	107	52.7413
01:14 ET	2946	52.7422
01:15 ET	1728	52.7531
01:17 ET	1781	52.77
01:19 ET	12788	52.755
01:21 ET	10100	52.755
01:24 ET	2700	52.75
01:26 ET	3532	52.7698
01:28 ET	3114	52.7601
01:30 ET	152	52.765
01:32 ET	2931	52.765
01:33 ET	2501	52.76
01:35 ET	13555	52.755
01:37 ET	2805	52.75
01:39 ET	749	52.75
01:42 ET	214	52.755
01:44 ET	4131	52.765
01:46 ET	3401	52.765
01:48 ET	2944	52.7675
01:50 ET	2022	52.765
01:51 ET	1503	52.775
01:53 ET	658	52.775
01:55 ET	1316	52.7799
01:57 ET	5571	52.7774
02:00 ET	2384	52.77
02:02 ET	561	52.7697
02:04 ET	841	52.775
02:06 ET	3136	52.775
02:08 ET	100	52.78
02:09 ET	1288	52.79
02:11 ET	5114	52.7828
02:13 ET	4261	52.785
02:15 ET	3759	52.788
02:18 ET	1562	52.785
02:20 ET	1677	52.7899
02:22 ET	2192	52.785
02:24 ET	400	52.79
02:26 ET	53803	52.79
02:27 ET	13380	52.795
02:29 ET	762	52.7969
02:31 ET	2609	52.79
02:33 ET	677	52.785
02:36 ET	1699	52.7899
02:38 ET	3023	52.785
02:40 ET	2427	52.795
02:42 ET	1450	52.795
02:44 ET	1508	52.795
02:45 ET	2650	52.795
02:47 ET	1988	52.795909
02:49 ET	4759	52.78
02:51 ET	2716	52.7773
02:54 ET	1599	52.78
02:56 ET	588	52.78
02:58 ET	3330	52.7811
03:00 ET	1207	52.7881
03:02 ET	805	52.785
03:03 ET	2607	52.785
03:05 ET	10601	52.775
03:07 ET	550	52.7799
03:09 ET	2469	52.779
03:12 ET	974	52.78
03:14 ET	1750	52.785
03:16 ET	4120	52.785
03:18 ET	1089	52.79
03:20 ET	5096	52.7899
03:21 ET	1671	52.785
03:23 ET	2358	52.785
03:25 ET	7426	52.77
03:27 ET	3106	52.765
03:30 ET	3395	52.7699
03:32 ET	1498	52.78
03:34 ET	1890	52.78
03:36 ET	2055	52.7734
03:38 ET	3128	52.78
03:39 ET	1116	52.78
03:41 ET	5287	52.79
03:43 ET	4038	52.785
03:45 ET	6362	52.775
03:48 ET	2945	52.7771
03:50 ET	4484	52.79
03:52 ET	4195	52.785
03:54 ET	5539	52.785
03:56 ET	9662	52.79
03:57 ET	5015	52.79
03:59 ET	23417	52.79

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/17/2024
Date	Daily Premium/Discount
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%
06/28/2024	-0.06%
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 Largest Premium	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%

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 2024-09-17

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 2024-09-11

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.	232.8M
Net Asset Value (NAV)	$52.80
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	4.16%
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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