• LAST PRICE
    51.60
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.08%)
  • Bid / Lots
    48.69/ 2
  • Ask / Lots
    64.51/ 2
  • Open / Previous Close
    51.59 / 51.64
  • Day Range
    Low 51.56
    High 51.68
  • 52 Week Range
    Low 47.27
    High 52.25
  • Volume
    2,258,174
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 270 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 51.64
TimeVolumeIGIB
09:32 ET4184251.57
09:34 ET3267751.555
09:36 ET1797251.57
09:38 ET1235951.57
09:39 ET39051.575
09:41 ET591451.58
09:43 ET2251251.575
09:45 ET949151.62
09:48 ET137651.61
09:50 ET86351.62
09:52 ET187151.62
09:54 ET64551.62
09:56 ET200051.63
09:57 ET106851.6299
09:59 ET555751.63
10:01 ET932451.65
10:03 ET234151.645
10:06 ET47251.644
10:08 ET160051.645
10:10 ET437651.63
10:12 ET269751.64
10:14 ET1191351.65
10:15 ET362351.6454
10:17 ET87451.64
10:19 ET1122051.62
10:21 ET25351.625
10:24 ET577451.64
10:26 ET96851.635
10:28 ET56851.6382
10:30 ET540551.635
10:32 ET328151.64
10:33 ET2462951.635
10:35 ET120051.635
10:37 ET136851.6329
10:39 ET850051.645
10:42 ET464951.65
10:44 ET1159751.665
10:46 ET437551.665
10:48 ET1761451.665
10:50 ET262651.665
10:51 ET67151.665
10:53 ET2139451.66
10:55 ET428551.66
10:57 ET461151.66
11:00 ET8436951.665
11:02 ET4942351.665
11:04 ET80051.665
11:06 ET129051.6699
11:08 ET451951.6668
11:09 ET7213051.655
11:11 ET3575351.645
11:13 ET1120951.65
11:15 ET322451.66
11:18 ET515851.66
11:20 ET578151.66
11:22 ET1537751.655
11:24 ET65751.66
11:26 ET92351.65
11:27 ET5191351.665
11:29 ET1939551.66
11:31 ET152451.665
11:33 ET862651.66
11:36 ET672451.669
11:38 ET848351.67
11:40 ET1409151.665
11:42 ET255451.67
11:44 ET1598351.68
11:45 ET892351.675
11:47 ET182451.67
11:49 ET190051.675
11:51 ET205151.6797
11:54 ET60051.675
11:56 ET381951.675
11:58 ET222951.675
12:00 ET224151.675
12:02 ET610851.675
12:03 ET801951.68
12:05 ET597751.675
12:07 ET1376451.66
12:09 ET384751.655
12:12 ET2222851.6667
12:14 ET76951.665
12:16 ET1318351.665
12:18 ET416051.67
12:20 ET163951.67
12:21 ET242351.665
12:23 ET250051.665
12:25 ET449351.665
12:27 ET1211751.6654
12:30 ET275551.665
12:32 ET259051.66
12:34 ET912851.65
12:36 ET1619551.65
12:38 ET268951.645
12:39 ET150551.65
12:41 ET1508251.65
12:43 ET4817851.645
12:45 ET489151.645
12:48 ET432051.65
12:50 ET15781951.6467
12:52 ET1025551.645
12:54 ET869951.65
12:56 ET1571651.65
12:57 ET464651.64
12:59 ET1979051.635
01:01 ET644451.6363
01:03 ET90751.635
01:06 ET481651.63
01:08 ET231151.6299
01:10 ET220051.63
01:12 ET2498051.63
01:14 ET145451.62
01:15 ET988751.62
01:17 ET1040751.615
01:19 ET206851.615
01:21 ET20051.615
01:24 ET246351.605
01:26 ET1141651.5977
01:28 ET49551.6
01:30 ET360051.595
01:32 ET2182351.5999
01:33 ET10651.5938
01:35 ET857151.59
01:37 ET117551.595
01:39 ET421651.5934
01:42 ET198351.595
01:44 ET199351.5901
01:46 ET106051.5921
01:48 ET407151.6
01:50 ET1473651.61
01:51 ET23251.6058
01:53 ET914751.61
01:55 ET1022651.61
01:57 ET1162851.605
02:00 ET1864551.615
02:02 ET116551.615
02:04 ET346051.615
02:06 ET222851.615
02:08 ET274151.615
02:09 ET150051.615
02:11 ET775351.62
02:13 ET296751.615
02:15 ET1133951.615
02:18 ET489851.615
02:20 ET297151.615
02:22 ET166551.615
02:24 ET2637151.61
02:26 ET133651.61
02:27 ET119251.6199
02:29 ET688151.6165
02:31 ET249051.6129
02:33 ET518151.61
02:36 ET1268451.615
02:38 ET5319051.615
02:40 ET360551.615
02:42 ET188451.615
02:44 ET613351.615
02:45 ET294451.62
02:47 ET946351.615
02:49 ET342951.615
02:51 ET360051.62
02:54 ET86851.62
02:56 ET202751.62
02:58 ET885751.625
03:00 ET3778751.63
03:02 ET330251.63
03:03 ET560351.63
03:05 ET1241151.625
03:07 ET287951.625
03:09 ET549751.625
03:12 ET996551.6282
03:14 ET290551.625
03:16 ET1424251.63
03:18 ET2372551.63
03:20 ET1448351.635
03:21 ET1269751.6301
03:23 ET8601951.625
03:25 ET1243851.625
03:27 ET511351.6297
03:30 ET1662851.6264
03:32 ET260151.63
03:34 ET475351.63
03:36 ET1011051.625
03:38 ET740151.625
03:39 ET932151.63
03:41 ET546851.6201
03:43 ET760851.625
03:45 ET981351.63
03:48 ET1511551.625
03:50 ET1305651.62
03:52 ET3569951.62
03:54 ET923251.615
03:56 ET1460551.615
03:57 ET1443651.615
03:59 ET5597851.6
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 0.09%
01/03/2024 0.00%
01/04/2024 0.06%
01/05/2024 0.03%
01/08/2024 0.15%
01/09/2024 0.17%
01/10/2024 -0.07%
01/11/2024 0.11%
01/12/2024 0.14%
01/16/2024 0.00%
01/17/2024 0.00%
01/18/2024 0.04%
01/19/2024 0.08%
01/22/2024 0.04%
01/23/2024 0.00%
01/24/2024 -0.03%
01/25/2024 0.06%
01/26/2024 -0.05%
01/29/2024 -0.07%
01/30/2024 0.05%
01/31/2024 -0.02%
02/01/2024 0.07%
02/02/2024 Largest Premium0.23%
02/05/2024 0.13%
02/06/2024 0.05%
02/07/2024 0.08%
02/09/2024 0.09%
02/12/2024 0.06%
02/13/2024 0.13%
02/14/2024 0.13%
02/15/2024 0.13%
02/16/2024 0.03%
02/20/2024 0.12%
02/21/2024 0.07%
02/22/2024 0.08%
02/23/2024 0.02%
02/26/2024 -0.02%
02/27/2024 0.05%
02/28/2024 -0.06%
02/29/2024 0.06%
03/01/2024 0.15%
03/04/2024 0.05%
03/05/2024 0.04%
03/06/2024 0.01%
03/08/2024 0.09%
03/11/2024 0.10%
03/12/2024 0.10%
03/13/2024 0.06%
03/14/2024 0.05%
03/15/2024 0.13%
03/18/2024 0.01%
03/19/2024 0.04%
03/20/2024 0.13%
03/21/2024 0.10%
03/22/2024 0.01%
03/25/2024 -0.04%
03/26/2024 Largest Discount-0.09%
03/27/2024 0.14%
03/28/2024 0.07%
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
73.9%
Non-US Bond
25.5%
Cash
0.3%
Convertible
0.2%
Preferred
0.1%
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency
Long
0.5%
+46.69%
$58.5M
CanadaT-Mobile USA, Inc. 3.875%
Long
0.3%
0.00%
$37.2M
CanadaBank of America Corp. 5.288%
Long
0.2%
0.00%
$28.2M
CanadaAbbVie Inc. 3.2%
Long
0.2%
0.00%
$28.2M
CanadaPfizer Investment Enterprises Pte Ltd. 4.75%
Long
0.2%
0.00%
$28.1M
CanadaBank of America Corp. 5.015%
Long
0.2%
0.00%
$27.5M
CanadaBank of America Corp. 5.468%
Long
0.2%
0.00%
$26.3M
United StatesWarnerMedia Holdings Inc. 4.279%
Long
0.2%
0.00%
$25.9M
CanadaJPMorgan Chase & Co. 4.912%
Long
0.2%
0.00%
$25.5M
CanadaThe Boeing Company 5.15%
Long
0.2%
0.00%
$25.5M
As of 2024-03-19

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-02-29

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 5-10Y US Corp TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
January 5, 2007
As of 2024-02-29

The investment seeks to track the investment results of the ICE® BofA® 5-10 Year US Corporate Index. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index.

Holding Details
Total Net Assets$12.5B
Shares Out.249.2M
Net Asset Value (NAV)$51.56
Prem/Discount to NAV0.07%
P/E Ratio---
Dividend Yield3.92%
Dividend per Share2.02 USD
Ex-Dividend Date03/1/2024
Dividend Payment Date03/7/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.04%
Actual Mgmt. Expense Ratio (MER)0.05%