ETFs Profile Summary

LAST PRICE
45.61
TODAY'S CHANGE (%)
Trending Up0.02 (0.04%)

Bid / Lots
44.70/ 1
Ask / Lots
45.92/ 45
Open / Previous Close
45.63 / 45.59
Day Range
Low 45.58
High 45.70
52 Week Range
Low 44.21
High 47.44
Volume
2,317,440
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 937 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: 45.59
Time	Volume	IUSB
09:32 ET	17655	45.63
09:33 ET	63237	45.6358
09:35 ET	7513	45.63
09:37 ET	1600	45.635
09:39 ET	23771	45.645
09:42 ET	17402	45.65
09:44 ET	3856	45.65
09:46 ET	25682	45.65
09:48 ET	53101	45.62
09:50 ET	6224	45.62
09:51 ET	10968	45.64
09:53 ET	1534	45.64
09:55 ET	1796	45.625
09:57 ET	2975	45.63
10:00 ET	6349	45.62
10:02 ET	3620	45.63
10:04 ET	11180	45.645
10:06 ET	300	45.64
10:08 ET	42161	45.63
10:09 ET	5349	45.63
10:11 ET	5700	45.61
10:13 ET	4420	45.6
10:15 ET	9475	45.6003
10:18 ET	23787	45.6056
10:20 ET	9263	45.6036
10:22 ET	12266	45.6
10:24 ET	19862	45.5999
10:26 ET	15125	45.61
10:27 ET	8841	45.605
10:29 ET	7314	45.6101
10:31 ET	2661	45.6
10:33 ET	6223	45.589
10:36 ET	7494	45.59
10:38 ET	12430	45.575
10:40 ET	2563	45.585
10:42 ET	1801	45.5861
10:44 ET	29087	45.5939
10:45 ET	10256	45.5865
10:47 ET	32142	45.6083
10:49 ET	7107	45.6002
10:51 ET	3799	45.61
10:54 ET	5153	45.615
10:56 ET	975	45.6128
10:58 ET	4497	45.6044
11:00 ET	6313	45.6098
11:02 ET	5835	45.6152
11:05 ET	5593	45.6199
11:07 ET	5785	45.61
11:09 ET	9189	45.6138
11:12 ET	5879	45.61
11:14 ET	6927	45.62
11:16 ET	33283	45.621
11:18 ET	7647	45.62
11:20 ET	9564	45.6209
11:21 ET	102046	45.63
11:23 ET	934	45.625
11:25 ET	5106	45.625
11:27 ET	157	45.6201
11:30 ET	9260	45.6182
11:32 ET	10109	45.62
11:34 ET	7788	45.6187
11:36 ET	3340	45.62
11:38 ET	6786	45.62
11:39 ET	10972	45.6201
11:41 ET	5907	45.6257
11:43 ET	14082	45.63
11:45 ET	1361	45.6201
11:48 ET	4446	45.6264
11:50 ET	28248	45.64
11:52 ET	18711	45.645
11:54 ET	26948	45.645
11:56 ET	4152	45.645
11:57 ET	3895	45.6472
11:59 ET	6405	45.655
12:01 ET	4694	45.65
12:03 ET	11609	45.65
12:06 ET	3769	45.6467
12:08 ET	10709	45.635
12:10 ET	29594	45.6307
12:12 ET	3551	45.6266
12:14 ET	3579	45.635
12:15 ET	3126	45.6242
12:17 ET	2854	45.625
12:19 ET	25235	45.62
12:21 ET	4699	45.63
12:24 ET	5284	45.635
12:26 ET	3005	45.635
12:28 ET	716	45.64
12:30 ET	12430	45.635
12:32 ET	5137	45.64
12:33 ET	33601	45.6422
12:35 ET	1823	45.645
12:37 ET	4243	45.64
12:39 ET	7945	45.63
12:42 ET	3144	45.625
12:44 ET	8496	45.62
12:46 ET	2109	45.6299
12:48 ET	1948	45.6242
12:50 ET	9042	45.6152
12:51 ET	8574	45.615
12:53 ET	19413	45.615
12:55 ET	8022	45.6214
12:57 ET	311	45.6338
01:00 ET	1072	45.6302
01:02 ET	9477	45.635
01:04 ET	2295	45.635
01:06 ET	11175	45.63
01:08 ET	1892	45.625
01:09 ET	4654	45.622463
01:11 ET	1500	45.63
01:13 ET	4803	45.63561
01:15 ET	104	45.6201
01:18 ET	9013	45.63
01:20 ET	9193	45.6285
01:22 ET	5063	45.625
01:24 ET	1710	45.625
01:26 ET	1442	45.6252
01:27 ET	2310	45.63
01:29 ET	3522	45.615
01:31 ET	1496	45.615
01:33 ET	3163	45.615
01:36 ET	22279	45.6197
01:38 ET	9152	45.6158
01:40 ET	600	45.615
01:42 ET	8721	45.6145
01:44 ET	30019	45.63
01:45 ET	912	45.6245
01:47 ET	5330	45.635
01:49 ET	7445	45.635
01:51 ET	16800	45.635
01:54 ET	7389	45.645
01:56 ET	14754	45.6458
01:58 ET	229	45.6458
02:00 ET	6126	45.6401
02:02 ET	1777	45.64
02:03 ET	1937	45.6434
02:05 ET	3002	45.6406
02:07 ET	13608	45.6486
02:09 ET	22853	45.655
02:12 ET	1733	45.6539
02:14 ET	7277	45.645
02:16 ET	2116	45.64
02:18 ET	6417	45.63
02:20 ET	2988	45.624
02:21 ET	124939	45.63
02:23 ET	11802	45.635
02:25 ET	956	45.64
02:27 ET	5732	45.635
02:30 ET	5010	45.6354
02:32 ET	13594	45.6369
02:34 ET	30227	45.6351
02:36 ET	35674	45.63
02:38 ET	5514	45.63
02:39 ET	4762	45.62
02:41 ET	78698	45.635
02:43 ET	20726	45.6301
02:45 ET	12548	45.63
02:48 ET	7259	45.625
02:50 ET	6607	45.63
02:52 ET	16784	45.6298
02:54 ET	7352	45.63
02:56 ET	13203	45.63
02:57 ET	16278	45.6344
02:59 ET	16921	45.635
03:01 ET	11583	45.625
03:03 ET	8147	45.62
03:06 ET	41590	45.635
03:08 ET	7215	45.635
03:10 ET	16251	45.6358
03:12 ET	7142	45.6239
03:14 ET	8331	45.62
03:15 ET	19918	45.6283
03:17 ET	25363	45.625
03:19 ET	5648	45.625
03:21 ET	4358	45.625
03:24 ET	3149	45.625
03:26 ET	8947	45.6171
03:28 ET	1171	45.615
03:30 ET	4260	45.615
03:32 ET	64657	45.63
03:33 ET	10696	45.635
03:35 ET	7321	45.63
03:37 ET	11344	45.615
03:39 ET	2667	45.615
03:42 ET	8650	45.615
03:44 ET	18802	45.615
03:46 ET	10388	45.6197
03:48 ET	3789	45.6144
03:50 ET	12490	45.62
03:51 ET	12018	45.62
03:53 ET	3915	45.6199
03:55 ET	3558	45.62
03:57 ET	1484	45.62
04:00 ET	38054	45.61

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.07%
08/28/2024	0.04%
08/29/2024	0.04%
08/30/2024	0.07%
09/03/2024	0.04%
09/04/2024	0.02%
09/05/2024	0.09%
09/09/2024	0.05%
09/10/2024	0.05%
09/11/2024	0.11%
09/12/2024	0.05%
09/13/2024	0.08%
09/16/2024	0.08%
09/17/2024	0.08%
09/18/2024	0.08%
09/19/2024	0.05%
09/20/2024	0.09%
09/23/2024	0.06%
09/24/2024	0.08%
09/25/2024	0.04%
09/26/2024	0.04%
09/27/2024	0.11%
09/30/2024	0.06%
10/01/2024	0.08%
10/02/2024	0.07%
10/03/2024	0.06%
10/04/2024	0.11%
10/07/2024	0.05%
10/08/2024	0.06%
10/09/2024	0.10%
10/10/2024	0.02%
10/11/2024	0.10%
10/14/2024	0.07%
10/15/2024	0.06%
10/16/2024	0.05%
10/17/2024	0.02%
10/18/2024	0.02%
10/21/2024	-0.01%
10/22/2024	0.07%
10/23/2024	0.02%
10/24/2024	0.02%
10/25/2024	0.00%
10/28/2024	0.04%
10/29/2024	0.02%
10/30/2024	-0.01%
10/31/2024 Largest Discount	-0.03%
11/01/2024	0.04%
11/04/2024	-0.01%
11/05/2024	0.09%
11/06/2024	0.04%
11/07/2024 Largest Premium	0.12%
11/08/2024	0.06%
11/11/2024	0.03%
11/12/2024 Largest Discount	-0.03%
11/13/2024	-0.01%
11/14/2024	-0.02%
11/15/2024	0.02%
11/18/2024	0.01%
11/19/2024	0.01%
11/20/2024	0.01%
11/21/2024	0.03%
11/22/2024	0.03%

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	81.8%
Non-US Bond	14.8%
Cash	3.4%
Convertible	0.0%
Preferred	0.0%
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBlackRock Liquidity TempCash Instl	Long	4.0%	-0.08%	$1.3B
CanadaUnited States Treasury Notes 4%	Long	0.6%	0.00%	$192.6M
CanadaUnited States Treasury Notes 4.375%	Long	0.6%	0.00%	$186.7M
CanadaUnited States Treasury Notes 4.5%	Long	0.5%	+2.63%	$180.3M
CanadaUnited States Treasury Notes 4.25%	Long	0.5%	0.00%	$163.3M
CanadaUnited States Treasury Notes 3.75%	Long	0.5%	0.00%	$158.0M
CanadaUnited States Treasury Notes 4.375%	Long	0.4%	0.00%	$142.2M
CanadaUnited States Treasury Notes 3.875%	Long	0.4%	+1.03%	$136.0M
CanadaUnited States Treasury Notes 3.75%	Long	0.4%	0.00%	$130.5M
CanadaUnited States Treasury Notes 4.625%	Long	0.4%	0.00%	$128.0M
As of 2024-11-15

ManagedInvestmentETF11/15/24
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 2024-10-31

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	Bloomberg US Universal TR USD
Category	Intermediate Core-Plus Bond
Sponsor	BlackRock Fund Advisors
Inception	June 10, 2014
As of 2024-10-31

The investment seeks to track the investment results of the Bloomberg U.S. Universal Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (â€œTBAsâ€) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.

Holding Details
Total Net Assets	$33.2B
Shares Out.	691.7M
Net Asset Value (NAV)	$45.59
Prem/Discount to NAV	0.03%
P/E Ratio	2.4
Dividend Yield	3.93%
Dividend per Share	1.79 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	Intermediate Core-Plus Bond
Equity Style	Small Cap Value
Credit Quality / Duration	Medium Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.06%
Actual Mgmt. Expense Ratio (MER)	0.06%

iShares Core Total USD Bond Market ETF
NASDAQ:IUSBUnited States

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