ETFs Profile Summary

LAST PRICE
49.67
TODAY'S CHANGE (%)
Trending Up0.40 (0.81%)

Bid / Lots
47.93/ 3
Ask / Lots
49.98/ 2
Open / Previous Close
49.76 / 49.27
Day Range
Low 49.45
High 49.82
52 Week Range
Low 44.46
High 53.36
Volume
833,782
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 76 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. Thursday's close: 49.27
Time	Volume	IGLB
09:32 ET	19838	49.74
09:34 ET	9500	49.68
09:36 ET	7425	49.67
09:38 ET	5314	49.685
09:39 ET	4877	49.7
09:41 ET	5873	49.745
09:43 ET	900	49.74
09:45 ET	6532	49.72
09:48 ET	2120	49.71
09:50 ET	2900	49.71
09:52 ET	2526	49.65
09:54 ET	154	49.7096
09:56 ET	4121	49.72
09:59 ET	13312	49.67
10:01 ET	41082	49.67
10:03 ET	9313	49.65
10:06 ET	4425	49.63
10:08 ET	500	49.58
10:10 ET	3590	49.54
10:12 ET	4000	49.61
10:14 ET	2982	49.53
10:15 ET	11210	49.57
10:17 ET	10184	49.54
10:19 ET	3350	49.53
10:21 ET	6451	49.565
10:24 ET	3400	49.54
10:26 ET	6202	49.5001
10:28 ET	1040	49.49
10:30 ET	2945	49.515
10:32 ET	2785	49.51
10:33 ET	1366	49.46
10:35 ET	100	49.45
10:37 ET	581	49.49
10:39 ET	5338	49.48
10:42 ET	2800	49.465
10:44 ET	1100	49.47
10:46 ET	503	49.49
10:48 ET	2667	49.5
10:50 ET	400	49.52
10:51 ET	400	49.51
10:53 ET	600	49.52
10:55 ET	2018	49.53
11:00 ET	2172	49.53
11:02 ET	558	49.525
11:04 ET	16595	49.53
11:06 ET	1642	49.54
11:08 ET	1000	49.555
11:09 ET	3238	49.55
11:11 ET	2474	49.555
11:13 ET	434	49.56
11:18 ET	737	49.57
11:20 ET	300	49.57
11:22 ET	10245	49.58
11:24 ET	3589	49.58
11:26 ET	2200	49.58
11:27 ET	5242	49.555
11:31 ET	200	49.56
11:36 ET	1596	49.605
11:38 ET	400	49.61
11:42 ET	200	49.6
11:44 ET	2411	49.61
11:45 ET	100	49.59
11:56 ET	1624	49.62
11:58 ET	458	49.62
12:00 ET	2200	49.62
12:02 ET	3133	49.62
12:03 ET	1037	49.65
12:05 ET	628	49.6315
12:07 ET	100	49.63
12:09 ET	600	49.625
12:12 ET	750	49.62
12:14 ET	1228	49.6
12:16 ET	1833	49.6
12:20 ET	2500	49.6
12:21 ET	100	49.6
12:25 ET	340	49.61
12:27 ET	205	49.61
12:30 ET	318	49.605
12:32 ET	2253	49.6
12:34 ET	100	49.6
12:38 ET	820	49.605
12:39 ET	2215	49.61
12:41 ET	2717	49.61
12:43 ET	700	49.61
12:45 ET	484	49.615
12:48 ET	558	49.57
12:50 ET	220	49.57
12:52 ET	1170	49.5609
12:54 ET	209	49.5671
12:57 ET	137	49.55
12:59 ET	2065	49.55
01:03 ET	400	49.56
01:08 ET	719	49.57
01:10 ET	896	49.57
01:12 ET	550	49.57
01:14 ET	862	49.5638
01:15 ET	1225	49.57
01:17 ET	1050	49.57
01:19 ET	305	49.57
01:21 ET	4600	49.5584
01:24 ET	300	49.57
01:28 ET	4392	49.57
01:33 ET	140	49.5837
01:35 ET	794	49.595
01:39 ET	100	49.6
01:44 ET	298	49.605
01:50 ET	6597	49.61
01:53 ET	200	49.62
01:55 ET	400	49.62
01:57 ET	200	49.63
02:00 ET	400	49.61
02:04 ET	544	49.614
02:06 ET	300	49.61
02:08 ET	2398	49.625
02:09 ET	128	49.635
02:11 ET	1167	49.64
02:13 ET	1263	49.6301
02:15 ET	118469	49.6326
02:18 ET	6222	49.63
02:20 ET	6352	49.6125
02:22 ET	706	49.61
02:24 ET	1814	49.615
02:26 ET	2291	49.62
02:27 ET	4516	49.63
02:29 ET	2140	49.64
02:31 ET	2194	49.635
02:33 ET	3738	49.635
02:36 ET	16139	49.645
02:38 ET	6275	49.635
02:40 ET	1687	49.625
02:42 ET	5957	49.625
02:44 ET	1081	49.625
02:45 ET	1859	49.63
02:47 ET	6945	49.625
02:49 ET	1723	49.63
02:51 ET	3270	49.635
02:54 ET	2743	49.64
02:56 ET	1200	49.64
02:58 ET	6138	49.665
03:00 ET	20672	49.67
03:02 ET	13917	49.645
03:03 ET	4257	49.65
03:05 ET	3281	49.655
03:07 ET	3358	49.6666
03:09 ET	6185	49.675
03:12 ET	9870	49.67
03:14 ET	1696	49.67
03:16 ET	6272	49.665
03:18 ET	7300	49.69
03:20 ET	7177	49.69
03:21 ET	5559	49.685
03:23 ET	4884	49.67
03:25 ET	3840	49.675
03:27 ET	2596	49.685
03:30 ET	5851	49.685
03:32 ET	3598	49.67
03:34 ET	3654	49.68
03:36 ET	4248	49.65
03:38 ET	3492	49.655
03:39 ET	5300	49.665
03:41 ET	2856	49.66
03:43 ET	4640	49.65
03:45 ET	6587	49.665
03:48 ET	4691	49.66
03:50 ET	4871	49.665
03:52 ET	7363	49.66
03:54 ET	7130	49.66
03:56 ET	10332	49.67
03:57 ET	6989	49.67
03:59 ET	22628	49.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/4/2024
Date	Daily Premium/Discount
02/05/2024	0.26%
02/06/2024	0.14%
02/07/2024	0.06%
02/09/2024	-0.06%
02/12/2024	-0.12%
02/13/2024	-0.08%
02/14/2024	0.10%
02/15/2024	0.05%
02/16/2024	-0.01%
02/20/2024	0.16%
02/21/2024	0.19%
02/22/2024	0.05%
02/23/2024	0.01%
02/26/2024	-0.12%
02/27/2024	0.19%
02/28/2024	-0.17%
02/29/2024	-0.12%
03/01/2024	0.21%
03/04/2024	-0.01%
03/05/2024	-0.01%
03/06/2024	-0.06%
03/08/2024	0.02%
03/11/2024	0.15%
03/12/2024	0.10%
03/13/2024	0.03%
03/14/2024	0.06%
03/15/2024	0.23%
03/18/2024	-0.08%
03/19/2024	0.01%
03/20/2024	0.26%
03/21/2024	0.19%
03/22/2024	0.02%
03/25/2024	-0.10%
03/26/2024	-0.20%
03/27/2024 Largest Premium	0.30%
03/28/2024	0.06%
04/01/2024	-0.04%
04/02/2024	0.10%
04/03/2024	0.00%
04/04/2024	-0.33%
04/05/2024	0.11%
04/09/2024	0.08%
04/10/2024	-0.10%
04/11/2024	-0.04%
04/12/2024	-0.04%
04/15/2024 Largest Discount	-0.36%
04/16/2024	-0.05%
04/17/2024	-0.09%
04/18/2024	0.00%
04/19/2024	-0.05%
04/22/2024	0.10%
04/23/2024	0.01%
04/24/2024	-0.09%
04/25/2024	0.12%
04/26/2024	0.02%
04/29/2024	0.00%
04/30/2024	-0.15%
05/01/2024	-0.10%
05/02/2024	0.24%
05/03/2024	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	80.8%
Non-US Bond	18.2%
Cash	1.0%
Preferred	0.0%
Convertible	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-05

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	0.8%	+3.07%	$18.2M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	Long	0.3%	0.00%	$7.6M
CanadaCVS Health Corp 5.05%	Long	0.3%	0.00%	$6.0M
CanadaGoldman Sachs Group, Inc. 6.75%	Long	0.2%	0.00%	$5.1M
United StatesWarnerMedia Holdings Inc. 5.141%	Long	0.2%	-0.08%	$4.8M
CanadaPfizer Investment Enterprises Pte Ltd. 5.3%	Long	0.2%	0.00%	$4.8M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	Long	0.2%	0.00%	$4.6M
CanadaAT&T Inc 3.5%	Long	0.2%	-0.08%	$4.4M
CanadaAT&T Inc 3.55%	Long	0.2%	+0.91%	$4.3M
CanadaThe Boeing Company 5.805%	Long	0.2%	0.00%	$4.3M
As of 2024-05-03

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	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-04-30

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 10+Y US Corp TR USD
Category	Long-Term Bond
Sponsor	BlackRock Fund Advisors
Inception	December 8, 2009
As of 2024-04-30

The investment seeks to track the investment results of the ICEÂ® BofAÂ® 10+ Year US Corporate 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 and have a remaining maturity of greater than or equal to ten years.

Holding Details
Total Net Assets	$2.2B
Shares Out.	45.0M
Net Asset Value (NAV)	$49.60
Prem/Discount to NAV	0.13%
P/E Ratio	---
Dividend Yield	4.95%
Dividend per Share	2.46 USD
Ex-Dividend Date	05/1/2024
Dividend Payment Date	05/7/2024
Beta	---
Morningstar Investment Style	Long-Term Bond
Equity Style	---
Credit Quality / Duration	Long Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.04%
Actual Mgmt. Expense Ratio (MER)	0.05%

iShares 10+ Year Investment Grade Corporate Bond ETF
NYSE Arca:IGLBUnited States

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