ETFs Profile Summary

LAST PRICE
52.49
TODAY'S CHANGE (%)
Trending Down-0.09 (-0.18%)

Bid / Lots
52.48/ 27
Ask / Lots
52.49/ 68
Open / Previous Close
52.35 / 52.58
Day Range
Low 52.31
High 52.50
52 Week Range
Low 46.70
High 52.94
Volume
919,222
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 241 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. Tuesday's close: 52.58
Time	Volume	USIG
09:32 ET	10308	52.32
09:34 ET	13835	52.32
09:36 ET	2770	52.31
09:38 ET	458	52.315
09:39 ET	5016	52.33
09:41 ET	4320	52.34
09:43 ET	1588	52.345
09:45 ET	2000	52.34
09:48 ET	11269	52.35
09:50 ET	1409	52.345
09:52 ET	800	52.34
09:54 ET	1300	52.3399
09:56 ET	9646	52.33
09:57 ET	2937	52.3299
09:59 ET	900	52.32
10:01 ET	680	52.3299
10:03 ET	675	52.3365
10:06 ET	1330	52.34
10:08 ET	26632	52.365
10:10 ET	3243	52.36
10:12 ET	619	52.365
10:14 ET	4558	52.365
10:15 ET	3359	52.375
10:17 ET	644	52.38
10:19 ET	848	52.37
10:21 ET	1648	52.38
10:24 ET	706	52.38
10:26 ET	429	52.375
10:28 ET	7865	52.38
10:30 ET	21764	52.3601
10:32 ET	1248	52.37
10:33 ET	2092	52.365
10:35 ET	1545	52.35
10:37 ET	677	52.3572
10:39 ET	315	52.3598
10:44 ET	1618	52.36
10:46 ET	2957	52.3519
10:48 ET	3915	52.3567
10:50 ET	966	52.3558
10:51 ET	1078	52.36
10:53 ET	200	52.35
10:55 ET	3892	52.355
10:57 ET	11870	52.3583
11:00 ET	1591	52.355
11:02 ET	1140	52.365
11:04 ET	617	52.375
11:06 ET	2952	52.38
11:08 ET	23156	52.3701
11:09 ET	117	52.3837
11:11 ET	1705	52.3965
11:13 ET	1863	52.3963
11:15 ET	8048	52.4
11:18 ET	6647	52.39
11:20 ET	6119	52.405
11:22 ET	1886	52.4104
11:24 ET	1859	52.4
11:26 ET	10862	52.4
11:27 ET	7062	52.405
11:29 ET	1487	52.41
11:31 ET	687	52.41
11:33 ET	4682	52.4123
11:36 ET	738	52.415
11:38 ET	7505	52.42
11:40 ET	1316	52.4142
11:42 ET	5166	52.425
11:44 ET	2531	52.425
11:45 ET	1540	52.4201
11:47 ET	902	52.4201
11:49 ET	1709	52.43
11:51 ET	2296	52.435
11:54 ET	1276	52.4361
11:56 ET	1829	52.4421
11:58 ET	3340	52.4458
12:00 ET	2189	52.4599
12:02 ET	513	52.46
12:03 ET	1672	52.455
12:05 ET	965	52.4501
12:07 ET	1349	52.455
12:09 ET	200	52.455
12:12 ET	544	52.455
12:14 ET	2049	52.455
12:16 ET	1815	52.455
12:18 ET	1630	52.4433
12:20 ET	881	52.445
12:21 ET	925	52.445
12:23 ET	2042	52.4466
12:25 ET	1326	52.4413
12:27 ET	2628	52.45
12:30 ET	2059	52.45
12:32 ET	1137	52.435
12:34 ET	1004	52.43
12:36 ET	135	52.4335
12:38 ET	1770	52.43
12:39 ET	901	52.425
12:41 ET	10149	52.425
12:43 ET	700	52.42
12:48 ET	500	52.43
12:50 ET	1067	52.4238
12:52 ET	2345	52.425
12:54 ET	1662	52.425
12:56 ET	200	52.425
12:59 ET	212	52.425
01:01 ET	2207	52.435
01:03 ET	731	52.435
01:06 ET	4576	52.435
01:08 ET	1327	52.435
01:10 ET	502	52.435
01:12 ET	425	52.435
01:14 ET	2091	52.43
01:15 ET	2131	52.43
01:17 ET	1824	52.425
01:19 ET	600	52.42
01:21 ET	3525	52.42
01:24 ET	5719	52.415
01:26 ET	2671	52.4101
01:28 ET	605	52.42
01:30 ET	1104	52.425
01:32 ET	953	52.435
01:33 ET	1052	52.43
01:35 ET	4998	52.43
01:37 ET	1027	52.44
01:39 ET	859	52.4499
01:42 ET	551	52.45
01:44 ET	2799	52.4499
01:46 ET	1891	52.455
01:48 ET	360	52.455426
01:50 ET	1185	52.4699
01:51 ET	738	52.4638
01:53 ET	2223	52.4758
01:55 ET	1220	52.49
01:57 ET	536	52.49
02:00 ET	627	52.4899
02:02 ET	9176	52.47
02:04 ET	8077	52.475
02:06 ET	5740	52.47
02:08 ET	2508	52.48
02:09 ET	659	52.4719
02:11 ET	3162	52.48
02:13 ET	4041	52.49
02:15 ET	953	52.4899
02:18 ET	1808	52.485
02:20 ET	3565	52.485
02:22 ET	6784	52.48
02:24 ET	385	52.475
02:26 ET	3164	52.4765
02:27 ET	3436	52.4701
02:29 ET	3957	52.465
02:31 ET	15418	52.47
02:33 ET	996	52.465
02:36 ET	507	52.465
02:38 ET	3872	52.465
02:40 ET	17493	52.465
02:42 ET	678	52.47
02:44 ET	400	52.47
02:45 ET	1271	52.47
02:47 ET	820	52.47
02:49 ET	1237	52.4658
02:51 ET	1141	52.47
02:54 ET	1550	52.475
02:56 ET	1547	52.475
02:58 ET	1600	52.48
03:00 ET	2301	52.475
03:02 ET	917	52.48
03:03 ET	2484	52.48
03:05 ET	1591	52.485
03:07 ET	3852	52.49
03:09 ET	963	52.485
03:12 ET	378616	52.49
03:14 ET	600	52.486677

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
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%
10/01/2024	0.13%

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 2024-10-02

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.	233.1M
Net Asset Value (NAV)	$52.51
Prem/Discount to NAV	0.13%
P/E Ratio	---
Dividend Yield	4.23%
Dividend per Share	2.22 USD
Ex-Dividend Date	10/1/2024
Dividend Payment Date	10/4/2024
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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