ETFs Profile Summary

LAST PRICE
50.88
TODAY'S CHANGE (%)
Trending Up0.10 (0.21%)

Bid / Lots
50.87/ 83
Ask / Lots
50.88/ 7
Open / Previous Close
50.66 / 50.77
Day Range
Low 50.55
High 50.90
52 Week Range
Low 48.33
High 52.94
Volume
428,409
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 260 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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: 50.77
Time	Volume	USIG
09:32 ET	34792	50.64
09:33 ET	2200	50.62
09:35 ET	1480	50.6011
09:37 ET	4028	50.59
09:39 ET	3953	50.5701
09:42 ET	3053	50.56
09:44 ET	927	50.59
09:46 ET	4841	50.5701
09:48 ET	1059	50.575
09:50 ET	5146	50.58
09:51 ET	300	50.58
09:53 ET	1074	50.605
09:55 ET	4002	50.6119
09:57 ET	7413	50.625
10:00 ET	958	50.6099
10:02 ET	7455	50.6099
10:04 ET	1522	50.61
10:06 ET	2851	50.61
10:08 ET	2898	50.62
10:09 ET	18799	50.65
10:11 ET	615	50.64
10:13 ET	1201	50.612
10:15 ET	1636	50.6201
10:18 ET	1102	50.6325
10:20 ET	3235	50.6301
10:22 ET	1302	50.64
10:24 ET	400	50.61
10:26 ET	11617	50.6207
10:27 ET	10042	50.6066
10:29 ET	977	50.61
10:31 ET	100	50.62
10:33 ET	1100	50.62
10:36 ET	3457	50.63
10:38 ET	1040	50.6399
10:40 ET	2390	50.64
10:42 ET	2397	50.6301
10:44 ET	972	50.65
10:45 ET	3668	50.64
10:49 ET	2318	50.64
10:51 ET	2033	50.66
10:54 ET	2819	50.645
10:56 ET	767	50.645
10:58 ET	1200	50.665
11:00 ET	580	50.66
11:02 ET	5693	50.6601
11:03 ET	900	50.68
11:05 ET	7144	50.69
11:07 ET	2016	50.71
11:09 ET	10760	50.6992
11:12 ET	3943	50.71
11:14 ET	4482	50.68
11:16 ET	6620	50.7
11:18 ET	1909	50.69
11:20 ET	131	50.6811
11:21 ET	911	50.68
11:23 ET	7960	50.6701
11:25 ET	530	50.6686
11:27 ET	646	50.6602
11:30 ET	200	50.67
11:32 ET	13422	50.6501
11:34 ET	500	50.64
11:36 ET	852	50.65
11:38 ET	4534	50.67
11:39 ET	3936	50.655
11:41 ET	1496	50.645
11:43 ET	200	50.64
11:45 ET	838	50.66
11:48 ET	3345	50.6574
11:50 ET	2401	50.6621
11:52 ET	3888	50.6698
11:54 ET	2807	50.68
11:56 ET	1600	50.68
11:57 ET	2131	50.678
11:59 ET	3039	50.67
12:01 ET	5434	50.6891
12:03 ET	1501	50.6898
12:06 ET	5973	50.6801
12:10 ET	3115	50.68
12:12 ET	2031	50.68
12:14 ET	104	50.69
12:15 ET	876	50.71
12:17 ET	584	50.7
12:19 ET	1012	50.7
12:21 ET	1000	50.7099
12:24 ET	969	50.7
12:26 ET	244	50.7122
12:28 ET	713	50.711
12:30 ET	1016	50.7377
12:32 ET	470	50.7314
12:33 ET	469	50.7286
12:35 ET	800	50.74
12:37 ET	645	50.749
12:39 ET	4697	50.75
12:42 ET	7410	50.76
12:44 ET	420	50.76
12:46 ET	6891	50.7522
12:48 ET	490	50.7681
12:50 ET	100	50.76
12:53 ET	1083	50.775
12:57 ET	1360	50.785
01:00 ET	2995	50.7815
01:02 ET	2258	50.7798
01:04 ET	200	50.7901
01:06 ET	831	50.785
01:08 ET	584	50.805
01:09 ET	3454	50.83
01:11 ET	1732	50.86
01:13 ET	1540	50.85
01:15 ET	200	50.85
01:18 ET	1259	50.8494
01:20 ET	907	50.83
01:22 ET	100	50.83
01:24 ET	2887	50.8229
01:26 ET	506	50.83
01:27 ET	2760	50.8427
01:29 ET	5060	50.85
01:31 ET	1773	50.8498
01:33 ET	2921	50.845
01:40 ET	1016	50.835
01:42 ET	300	50.83
01:44 ET	1214	50.835
01:45 ET	1010	50.8399
01:47 ET	4805	50.844093
01:49 ET	5886	50.85
01:51 ET	700	50.88
01:54 ET	4259	50.89
01:56 ET	4482	50.89
01:58 ET	6304	50.89
02:00 ET	5410	50.895
02:02 ET	3373	50.895
02:03 ET	3091	50.88
02:05 ET	2095	50.875

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
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	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%
10/01/2024	0.13%
10/02/2024	0.11%
10/03/2024	0.00%
10/04/2024	0.13%
10/07/2024	-0.06%
10/08/2024	0.09%
10/09/2024	0.11%
10/10/2024	0.05%
10/11/2024	0.07%
10/14/2024 Largest Premium	0.16%
10/15/2024	0.02%
10/16/2024	0.04%
10/17/2024	0.02%
10/18/2024	-0.02%
10/21/2024	-0.06%
10/22/2024	0.03%
10/23/2024	0.00%
10/24/2024	-0.01%
10/25/2024	0.02%
10/28/2024	0.06%
10/29/2024	0.08%
10/30/2024	-0.04%
10/31/2024 Largest Discount	-0.13%
11/01/2024	0.02%
11/04/2024	0.02%
11/05/2024	0.10%
11/06/2024	0.01%
11/07/2024	0.15%
11/08/2024	0.07%
11/11/2024	0.02%
11/12/2024	-0.03%
11/13/2024	-0.03%
11/14/2024	-0.03%

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	74.5%
Non-US Bond	25.1%
Cash	0.2%
Convertible	0.2%
Preferred	0.0%
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-15

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	Long	0.1%	0.00%	$12.9M
CanadaCVS Health Corp 5.05%	Long	0.1%	0.00%	$9.5M
CanadaT-Mobile USA, Inc. 3.875%	Long	0.1%	+0.56%	$9.4M
CanadaPfizer Investment Enterprises Pte Ltd. 5.3%	Long	0.1%	0.00%	$8.5M
CanadaGoldman Sachs Group, Inc. 6.75%	Long	0.1%	0.00%	$8.3M
CanadaBank of America Corp. 3.419%	Long	0.1%	0.00%	$7.9M
CanadaBank of America Corp. 1.734%	Long	0.1%	0.00%	$7.6M
CanadaThe Boeing Company 5.805%	Long	0.1%	0.00%	$7.6M
CanadaAT&T Inc 3.55%	Long	0.1%	0.00%	$7.6M
CanadaAbbVie Inc. 3.2%	Long	0.1%	0.00%	$7.6M
As of 2024-11-15

ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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	$12.3B
Shares Out.	240.9M
Net Asset Value (NAV)	$50.79
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	4.39%
Dividend per Share	2.23 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
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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