ETFs Profile Summary

LAST PRICE
105.11
TODAY'S CHANGE (%)
Trending Up0.57 (0.55%)

Bid / Lots
104.00/ 3
Ask / Lots
105.36/ 28
Open / Previous Close
105.04 / 104.54
Day Range
Low 104.81
High 105.28
52 Week Range
Low 98.24
High 111.40
Volume
26,726,269
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 260 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. Tuesday's close: 104.54
Time	Volume	LQD
09:32 ET	123012	105.08
09:34 ET	311465	105.07
09:36 ET	349843	105.06
09:38 ET	171109	105.07
09:39 ET	43985	105.02
09:41 ET	69900	105.04
09:43 ET	272693	105.01
09:45 ET	170873	105
09:48 ET	164266	105.02
09:50 ET	104134	105.04
09:52 ET	148277	105.04
09:54 ET	59202	105.04
09:56 ET	110878	105.02
09:57 ET	30513	104.95
09:59 ET	44675	104.92
10:01 ET	73703	104.92
10:03 ET	435159	104.91
10:06 ET	520797	104.87
10:08 ET	413154	104.86
10:10 ET	121867	104.85
10:12 ET	331727	104.88
10:14 ET	277863	104.89
10:15 ET	35179	104.88
10:17 ET	56591	104.85
10:19 ET	309123	104.84
10:21 ET	30986	104.84
10:24 ET	94147	104.84
10:26 ET	71704	104.86
10:28 ET	73796	104.88
10:30 ET	45988	104.87
10:32 ET	15860	104.89
10:33 ET	22559	104.91
10:35 ET	146082	104.91
10:37 ET	132369	104.915
10:39 ET	60574	104.94
10:42 ET	67448	104.94
10:44 ET	42920	104.93
10:46 ET	45200	104.93
10:48 ET	38570	104.97
10:50 ET	28376	104.98
10:51 ET	24998	104.925
10:53 ET	18920	104.9299
10:55 ET	31369	104.97
10:57 ET	330398	104.93
11:00 ET	51273	104.925
11:02 ET	59288	104.975
11:04 ET	108339	104.99
11:06 ET	67433	104.985
11:08 ET	25607	104.975
11:09 ET	55133	104.99
11:11 ET	693294	104.99
11:13 ET	185854	104.98
11:15 ET	120871	104.95
11:18 ET	162780	104.97
11:20 ET	15344	104.95
11:22 ET	615199	104.895
11:24 ET	259072	104.895
11:26 ET	211522	104.895
11:27 ET	92879	104.895
11:29 ET	322451	104.89
11:31 ET	145986	104.88
11:33 ET	5705	104.87
11:36 ET	144871	104.89
11:38 ET	125643	104.935
11:40 ET	97576	104.97
11:42 ET	37141	104.9463
11:44 ET	60325	104.96
11:45 ET	103778	104.95
11:47 ET	25833	104.965
11:49 ET	33372	104.98
11:51 ET	123122	105.04
11:54 ET	171319	105.04
11:56 ET	17066	105.0425
11:58 ET	21855	105.055
12:00 ET	82420	105.06
12:02 ET	82611	105.055
12:03 ET	296035	105.05
12:05 ET	25438	105.035
12:07 ET	668158	104.995
12:09 ET	39321	104.98
12:12 ET	25666	105.03
12:14 ET	35295	105.01
12:16 ET	32960	104.975
12:18 ET	23667	104.96
12:20 ET	21275	104.98
12:21 ET	18979	105
12:23 ET	20363	105.01
12:25 ET	72478	105.04
12:27 ET	20356	105.005
12:30 ET	17565	105.01
12:32 ET	134943	105.02
12:34 ET	28682	105.005
12:36 ET	49962	104.962
12:38 ET	78386	104.945
12:39 ET	88194	104.95
12:41 ET	24572	104.95
12:43 ET	39625	104.96
12:45 ET	26014	104.945
12:48 ET	20313	104.97
12:50 ET	81517	105.01
12:52 ET	81801	105.005
12:54 ET	215446	105.06
12:56 ET	31648	105.02
12:57 ET	19095	105.02
12:59 ET	24512	104.995
01:01 ET	278982	105.155
01:03 ET	154367	105.17
01:06 ET	230807	105.17
01:08 ET	137084	105.2
01:10 ET	53621	105.16
01:12 ET	97242	105.115
01:14 ET	61949	105.14
01:15 ET	46028	105.14
01:17 ET	255187	105.145
01:19 ET	58154	105.105
01:21 ET	33703	105.105
01:24 ET	28655	105.11
01:26 ET	40772	105.1
01:28 ET	36085	105.11
01:30 ET	87148	105.07
01:32 ET	16602	105.09
01:33 ET	596030	105.1
01:35 ET	120632	105.12
01:37 ET	78817	105.13
01:39 ET	26229	105.14
01:42 ET	117448	105.11
01:44 ET	64003	105.115
01:46 ET	83347	105.1
01:48 ET	39451	105.12
01:50 ET	76700	105.155
01:51 ET	79998	105.15
01:53 ET	41683	105.1625
01:55 ET	95977	105.185
01:57 ET	120627	105.25
02:00 ET	53988	105.245
02:02 ET	48952	105.255
02:04 ET	46363	105.255
02:06 ET	64641	105.27
02:08 ET	102630	105.275
02:09 ET	36550	105.265
02:11 ET	39051	105.26
02:13 ET	45310	105.235
02:15 ET	35803	105.21
02:18 ET	125171	105.185
02:20 ET	48093	105.21
02:22 ET	31429	105.17
02:24 ET	37710	105.17
02:26 ET	32206	105.185
02:27 ET	32615	105.155
02:29 ET	45755	105.18
02:31 ET	67141	105.175
02:33 ET	22787	105.17
02:36 ET	58846	105.155
02:38 ET	46411	105.16
02:40 ET	36403	105.175
02:42 ET	195820	105.185
02:44 ET	119228	105.225
02:45 ET	21544	105.24
02:47 ET	84278	105.215
02:49 ET	26681	105.18
02:51 ET	31130	105.175
02:54 ET	59102	105.14
02:56 ET	139637	105.145
02:58 ET	26832	105.14
03:00 ET	56225	105.135
03:02 ET	57993	105.155
03:03 ET	362878	105.18
03:05 ET	236224	105.195
03:07 ET	69157	105.185
03:09 ET	39882	105.15
03:12 ET	390010	105.095
03:14 ET	264472	105.06
03:16 ET	79718	105.08
03:18 ET	145702	105.09
03:20 ET	348849	105.12
03:21 ET	130312	105.14
03:23 ET	99593	105.1
03:25 ET	94892	105.095
03:27 ET	89908	105.085
03:30 ET	47123	105.06
03:32 ET	85941	105.075
03:34 ET	80723	105.07
03:36 ET	50952	105.06
03:38 ET	87281	105.085
03:39 ET	58050	105.07
03:41 ET	106588	105.07
03:43 ET	73534	105.065
03:45 ET	566916	105.135
03:48 ET	88152	105.145
03:50 ET	72850	105.14
03:52 ET	251383	105.105
03:54 ET	113603	105.0925
03:56 ET	197443	105.095
03:57 ET	221117	105.125
03:59 ET	578210	105.11

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/17/2024
Date	Daily Premium/Discount
01/19/2024	0.05%
01/22/2024	0.08%
01/23/2024	0.08%
01/24/2024	0.04%
01/25/2024	0.20%
01/26/2024	-0.04%
01/29/2024	-0.10%
01/30/2024	0.11%
01/31/2024	-0.11%
02/01/2024	0.01%
02/02/2024	0.25%
02/05/2024	0.18%
02/06/2024	0.08%
02/07/2024	0.12%
02/09/2024	0.10%
02/12/2024	0.08%
02/13/2024	0.09%
02/14/2024	0.12%
02/15/2024	0.03%
02/16/2024	0.02%
02/20/2024	0.10%
02/21/2024	0.11%
02/22/2024	0.02%
02/23/2024	0.02%
02/26/2024	0.04%
02/27/2024	0.13%
02/28/2024	0.05%
02/29/2024	0.02%
03/01/2024	0.14%
03/04/2024	0.00%
03/05/2024	0.07%
03/06/2024	-0.04%
03/08/2024	0.07%
03/11/2024	0.11%
03/12/2024	0.07%
03/13/2024	0.10%
03/14/2024	0.16%
03/15/2024	0.18%
03/18/2024	-0.04%
03/19/2024	0.06%
03/20/2024	0.19%
03/21/2024	0.14%
03/22/2024	0.04%
03/25/2024	-0.03%
03/26/2024	-0.03%
03/27/2024 Largest Premium	0.27%
03/28/2024	0.03%
04/01/2024	0.05%
04/02/2024	0.05%
04/03/2024	-0.01%
04/04/2024	-0.10%
04/05/2024	0.14%
04/09/2024	0.06%
04/10/2024	0.02%
04/11/2024	0.00%
04/12/2024	0.10%
04/15/2024 Largest Discount	-0.12%
04/16/2024	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	83.1%
Non-US Bond	15.9%
Cash	1.0%
Convertible	0.0%
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-18

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	1.0%	-3.50%	$312.3M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	Long	0.2%	0.00%	$79.8M
CanadaCVS Health Corp 5.05%	Long	0.2%	0.00%	$69.1M
CanadaT-Mobile USA, Inc. 3.875%	Long	0.2%	0.00%	$62.7M
CanadaGoldman Sachs Group, Inc. 6.75%	Long	0.2%	+0.10%	$58.6M
CanadaPfizer Investment Enterprises Pte Ltd. 5.3%	Long	0.2%	0.00%	$57.4M
United StatesWarnerMedia Holdings Inc. 5.141%	Long	0.2%	0.00%	$53.9M
CanadaWells Fargo & Co. 5.013%	Long	0.2%	0.00%	$49.1M
CanadaThe Boeing Company 5.805%	Long	0.1%	0.00%	$48.5M
CanadaAT&T Inc 3.55%	Long	0.1%	0.00%	$48.2M
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	2 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 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	Markit iBoxx Liquid IG TR USD
Category	Corporate Bond
Sponsor	BlackRock Fund Advisors
Inception	July 22, 2002
As of 2024-03-28

The investment seeks to track the investment results of the Markit iBoxxÂ® USD Liquid Investment Grade Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it 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 is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.

Holding Details
Total Net Assets	$32.6B
Shares Out.	272.3M
Net Asset Value (NAV)	$104.46
Prem/Discount to NAV	0.07%
P/E Ratio	---
Dividend Yield	4.34%
Dividend per Share	4.56 USD
Ex-Dividend Date	04/1/2024
Dividend Payment Date	04/5/2024
Beta	---
Morningstar Investment Style	Corporate Bond
Equity Style	---
Credit Quality / Duration	Long Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.14%
Actual Mgmt. Expense Ratio (MER)	0.14%

iShares iBoxx $ Investment Grade Corporate Bond ETF
NYSE Arca:LQDUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings