ETFs Profile Summary

LAST PRICE
50.49
TODAY'S CHANGE (%)
Trending Up0.01 (0.01%)

Bid / Lots
50.48/ 26
Ask / Lots
50.49/ 1
Open / Previous Close
50.49 / 50.48
Day Range
Low 50.48
High 50.49
52 Week Range
Low 50.08
High 50.62
Volume
526,318
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 299 funds

Search Criteria

Click on magnifying glass icon to search

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: 50.48
Time	Volume	ICSH
09:32 ET	7399	50.49
09:34 ET	400	50.485
09:36 ET	100	50.485
09:38 ET	225	50.485
09:39 ET	13421	50.4885
09:41 ET	100	50.485
09:43 ET	4000	50.4802
09:45 ET	596	50.485
09:48 ET	626	50.485
09:50 ET	200	50.485
09:52 ET	700	50.482
09:54 ET	2700	50.4885
09:56 ET	1607	50.485
09:57 ET	400	50.485
09:59 ET	2410	50.485
10:01 ET	4574	50.48
10:03 ET	1866	50.4899
10:06 ET	4527	50.4801
10:08 ET	519	50.485
10:10 ET	1720	50.49
10:12 ET	1024	50.485
10:14 ET	981	50.49
10:15 ET	100	50.485
10:17 ET	300	50.485
10:19 ET	835	50.4893
10:24 ET	1124	50.485
10:28 ET	2400	50.49
10:30 ET	635	50.485
10:33 ET	402	50.485
10:35 ET	432	50.4897
10:37 ET	625	50.49
10:39 ET	2293	50.485
10:42 ET	5150	50.485
10:46 ET	200	50.485
10:48 ET	4000	50.49
10:50 ET	2404	50.48
10:51 ET	5264	50.485
10:53 ET	1688	50.485
10:55 ET	1000	50.49
10:57 ET	200	50.485
11:00 ET	5641	50.48
11:02 ET	400	50.485
11:04 ET	400	50.486
11:06 ET	1400	50.486
11:08 ET	700	50.485
11:09 ET	2168	50.48
11:11 ET	300	50.49
11:13 ET	730	50.4801
11:15 ET	2082	50.486
11:18 ET	200	50.485
11:20 ET	33469	50.48
11:22 ET	545	50.485
11:24 ET	925	50.4881
11:26 ET	600	50.485
11:27 ET	600	50.485
11:29 ET	712	50.485
11:31 ET	2410	50.49
11:33 ET	1100	50.485
11:36 ET	100	50.485
11:38 ET	238	50.485
11:40 ET	1100	50.48
11:42 ET	569	50.485
11:45 ET	100	50.485
11:47 ET	381	50.485
11:49 ET	100	50.485
11:51 ET	1577	50.49
11:54 ET	209	50.485
11:58 ET	1760	50.485
12:00 ET	100	50.485
12:02 ET	1000	50.48
12:03 ET	7111	50.485
12:05 ET	1417	50.49
12:07 ET	594	50.485
12:09 ET	100	50.485
12:12 ET	1091	50.485
12:14 ET	600	50.485
12:16 ET	2145	50.4899
12:18 ET	158	50.4899
12:20 ET	4404	50.49
12:21 ET	100	50.485
12:23 ET	46070	50.49
12:25 ET	2186	50.485
12:30 ET	498	50.4899
12:32 ET	560	50.485
12:34 ET	1431	50.485
12:36 ET	2776	50.49
12:38 ET	11152	50.4818
12:39 ET	2063	50.485
12:41 ET	200	50.485
12:43 ET	3326	50.49
12:45 ET	300	50.485
12:48 ET	595	50.4899
12:50 ET	200	50.485
12:52 ET	535	50.485
12:54 ET	219	50.485
12:56 ET	341	50.485
12:57 ET	2747	50.48
12:59 ET	1300	50.485
01:01 ET	300	50.486
01:03 ET	1579	50.49
01:06 ET	2385	50.485
01:08 ET	2769	50.485
01:10 ET	700	50.485
01:12 ET	700	50.486
01:14 ET	2213	50.485
01:15 ET	1371	50.48
01:17 ET	1012	50.48
01:19 ET	680	50.48
01:21 ET	2632	50.4866
01:24 ET	745	50.4801
01:26 ET	3114	50.485
01:28 ET	1274	50.485
01:30 ET	1070	50.485
01:32 ET	1146	50.4802
01:33 ET	2000	50.48
01:37 ET	684	50.4899
01:39 ET	2726	50.485
01:44 ET	725	50.485
01:46 ET	100	50.48
01:48 ET	1710	50.48
01:51 ET	5199	50.485
01:53 ET	1700	50.48
01:55 ET	1301	50.485
02:00 ET	3521	50.4802
02:04 ET	13984	50.4883
02:06 ET	3460	50.4887
02:09 ET	2638	50.4801
02:11 ET	436	50.4899
02:13 ET	575	50.48
02:15 ET	3600	50.486
02:18 ET	1018	50.485
02:22 ET	21995	50.48
02:27 ET	930	50.48
02:31 ET	596	50.49
02:33 ET	100	50.485
02:36 ET	2100	50.49
02:38 ET	659	50.485
02:40 ET	225	50.485
02:44 ET	6980	50.48
02:45 ET	14905	50.49
02:47 ET	1436	50.4899
02:49 ET	4452	50.48
02:51 ET	1698	50.49
02:54 ET	560	50.486
02:56 ET	8950	50.485
02:58 ET	300	50.4899
03:00 ET	300	50.485
03:02 ET	12148	50.481
03:03 ET	2424	50.48
03:05 ET	16763	50.4889
03:07 ET	2168	50.485
03:09 ET	368	50.49
03:12 ET	3352	50.4801
03:14 ET	2862	50.485
03:16 ET	1305	50.48
03:18 ET	2815	50.485
03:21 ET	2275	50.48
03:23 ET	390	50.485
03:25 ET	8953	50.48
03:27 ET	12600	50.489
03:30 ET	380	50.4886
03:32 ET	2008	50.485
03:34 ET	100	50.49
03:36 ET	4440	50.4812
03:38 ET	700	50.48
03:39 ET	800	50.482
03:41 ET	5172	50.48
03:43 ET	10002	50.49
03:45 ET	819	50.485
03:48 ET	1051	50.4882
03:50 ET	1295	50.48
03:52 ET	200	50.48
03:54 ET	648	50.4879
03:56 ET	3915	50.485
03:57 ET	19592	50.485
03:59 ET	18532	50.485

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/29/2024	-0.03%
01/30/2024	-0.02%
01/31/2024	-0.04%
02/01/2024	0.02%
02/02/2024	0.01%
02/05/2024	0.03%
02/06/2024	0.00%
02/07/2024	-0.01%
02/09/2024	0.00%
02/12/2024	-0.02%
02/13/2024	-0.02%
02/14/2024	-0.02%
02/15/2024	0.01%
02/16/2024	0.01%
02/20/2024	-0.01%
02/21/2024	-0.03%
02/22/2024	-0.01%
02/23/2024	-0.01%
02/26/2024	-0.02%
02/27/2024	-0.04%
02/28/2024	-0.01%
02/29/2024	0.00%
03/01/2024	0.00%
03/04/2024	-0.03%
03/05/2024	0.01%
03/06/2024	0.00%
03/08/2024	0.01%
03/11/2024	-0.02%
03/12/2024	-0.03%
03/13/2024	-0.02%
03/14/2024	0.00%
03/15/2024	0.00%
03/18/2024 Largest Discount	-0.05%
03/19/2024	-0.02%
03/20/2024	-0.01%
03/21/2024	0.00%
03/22/2024	0.00%
03/25/2024	-0.03%
03/26/2024	-0.01%
03/27/2024	0.01%
03/28/2024	0.03%
04/01/2024	-0.01%
04/02/2024	0.01%
04/03/2024	0.02%
04/04/2024	0.00%
04/05/2024 Largest Premium	0.04%
04/09/2024	0.01%
04/10/2024	0.00%
04/11/2024	0.02%
04/12/2024	0.00%
04/15/2024	-0.03%
04/16/2024	-0.01%
04/17/2024	-0.04%
04/18/2024	0.01%
04/19/2024	0.02%
04/22/2024	0.00%
04/23/2024	-0.02%
04/24/2024	-0.03%
04/25/2024	0.01%
04/26/2024	0.01%

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
Cash	54.7%
US Bond	30.8%
Non-US Bond	14.1%
Convertible	0.4%
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-27

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaAmerican Express Company 3.375%	Long	0.8%	0.00%	$45.1M
United StatesAMERICAN HONDA FINANCE CORPORATION	Long	0.8%	0.00%	$44.8M
United StatesNestle Holdings, Inc. 0.606%	Long	0.6%	0.00%	$34.2M
CanadaPfizer Investment Enterprises Pte Ltd. 4.65%	Long	0.6%	0.00%	$31.7M
CanadaUnited States Treasury Notes 4.75%	Long	0.5%	0.00%	$31.0M
United StatesVW CREDIT INC	Long	0.5%	0.00%	$30.6M
United StatesMOHAWK INDUSTRIES INC	Long	0.5%	0.00%	$30.2M
United StatesNTT FINANCE AMERICAS INC	Long	0.5%	0.00%	$29.8M
United StatesAmerican Honda Finance Corporation 5.90834%	Long	0.5%	0.00%	$29.6M
CanadaNextEra Energy Capital Holdings Inc 4.255%	Long	0.5%	0.00%	$29.1M
As of 2024-04-09

ManagedInvestmentETF04/07/24
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	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-03-31

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 6-Month Tsy Bill 4PM TR USD
Category	Ultrashort Bond
Sponsor	BlackRock Fund Advisors
Inception	December 11, 2013
As of 2024-02-29

The investment seeks to provide current income consistent with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management team to be of equivalent quality.

Holding Details
Total Net Assets	$5.6B
Shares Out.	111.0M
Net Asset Value (NAV)	$50.48
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	5.03%
Dividend per Share	2.54 USD
Ex-Dividend Date	04/1/2024
Dividend Payment Date	04/5/2024
Beta	---
Morningstar Investment Style	Ultrashort Bond
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.08%
Actual Mgmt. Expense Ratio (MER)	0.08%

BlackRock Ultra Short-Term Bond ETF
Cboe Consolidated Listings:ICSHUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings