ETFs Profile Summary

LAST PRICE
105.04
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
104.70/ 4
Ask / Lots
105.75/ 1
Open / Previous Close
105.22 / 105.04
Day Range
Low 104.74
High 105.28
52 Week Range
Low 98.24
High 111.40
Volume
24,538,378
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 257 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. Tuesday's close: 105.45
Time	Volume	LQD
09:32 ET	158884	105.235
09:34 ET	719521	105.145
09:36 ET	274955	105.13
09:38 ET	77158	105.2
09:39 ET	122318	105.16
09:41 ET	43965	105.165
09:43 ET	281158	105.14
09:45 ET	76133	105.095
09:48 ET	22388	105.05
09:50 ET	17770	105.08
09:52 ET	68981	105.085
09:54 ET	45450	105.055
09:56 ET	197889	105.005
09:57 ET	20266	105.019
09:59 ET	25231	105.03
10:01 ET	106359	105.0225
10:03 ET	135796	105.03
10:06 ET	211133	104.995
10:08 ET	401942	104.955
10:10 ET	311506	104.95
10:12 ET	414394	104.895
10:14 ET	149457	104.85
10:15 ET	332678	104.795
10:17 ET	236328	104.82
10:19 ET	205825	104.855
10:21 ET	321816	104.875
10:24 ET	89044	104.8725
10:26 ET	441517	104.92
10:28 ET	170337	104.875
10:30 ET	243059	104.875
10:32 ET	174929	104.8669
10:33 ET	70296	104.82
10:35 ET	142086	104.775
10:37 ET	95225	104.79
10:39 ET	87010	104.79
10:42 ET	122340	104.74
10:44 ET	80451	104.765
10:46 ET	103371	104.76
10:48 ET	64868	104.78
10:50 ET	257102	104.84
10:51 ET	114313	104.875
10:53 ET	75868	104.855
10:55 ET	81352	104.8698
10:57 ET	15546	104.88
11:00 ET	176459	104.87
11:02 ET	187908	104.9
11:04 ET	198928	104.92
11:06 ET	98745	104.92
11:08 ET	164566	104.98
11:09 ET	111702	104.96
11:11 ET	50105	104.96
11:13 ET	27078	104.94
11:15 ET	41084	104.955
11:18 ET	44856	104.98
11:20 ET	261388	104.94
11:22 ET	305681	104.9402
11:24 ET	40611	104.93
11:26 ET	91675	104.94
11:27 ET	178597	104.96
11:29 ET	169290	104.95
11:31 ET	272159	104.99
11:33 ET	126633	104.99
11:36 ET	102611	104.99
11:38 ET	129452	104.995
11:40 ET	103811	104.98
11:42 ET	100898	104.97
11:44 ET	118698	104.895
11:45 ET	68003	104.885
11:47 ET	146076	104.915
11:49 ET	50723	104.93
11:51 ET	32241	104.93
11:54 ET	38238	104.94
11:56 ET	175008	104.93
11:58 ET	123142	104.92
12:00 ET	20796	104.92
12:02 ET	118172	104.92
12:03 ET	22262	104.9301
12:05 ET	18612	104.93
12:07 ET	40163	104.93
12:09 ET	45011	104.945
12:12 ET	62883	104.94
12:14 ET	15985	104.94
12:16 ET	49391	104.965
12:18 ET	133474	104.955
12:20 ET	115630	104.96
12:21 ET	33377	104.95
12:23 ET	45146	104.945
12:25 ET	73803	104.975
12:27 ET	25135	104.97
12:30 ET	19614	104.98
12:32 ET	18791	104.97
12:34 ET	38153	104.985
12:36 ET	134102	104.98
12:38 ET	80565	105
12:39 ET	66272	105.015
12:41 ET	92385	105
12:43 ET	334311	105.005
12:45 ET	77364	105.005
12:48 ET	62504	104.995
12:50 ET	64296	104.985
12:52 ET	135192	104.97
12:54 ET	142224	104.985
12:56 ET	9543	105
12:57 ET	32157	105.01
12:59 ET	139515	105.005
01:01 ET	86367	105.02
01:03 ET	263379	105.01
01:06 ET	55505	105.03
01:08 ET	28249	105.035
01:10 ET	186397	104.96
01:12 ET	63484	104.96
01:14 ET	28414	104.94
01:15 ET	39010	104.925
01:17 ET	10511	104.955
01:19 ET	9975	104.975
01:21 ET	23781	104.98
01:24 ET	6079	104.99
01:26 ET	13618	104.9601
01:28 ET	36501	104.92
01:30 ET	59047	104.925
01:32 ET	28180	104.94
01:33 ET	38932	104.945
01:35 ET	47556	104.97
01:37 ET	53114	104.97
01:39 ET	48120	105
01:42 ET	78105	104.955
01:44 ET	43520	104.97
01:46 ET	61257	104.975
01:48 ET	53376	104.98
01:50 ET	39792	104.98
01:51 ET	22204	104.985
01:53 ET	88263	104.97
01:55 ET	39449	104.98
01:57 ET	40333	104.995
02:00 ET	33771	105.005
02:02 ET	110899	104.99
02:04 ET	55899	105.01
02:06 ET	54357	105.005
02:08 ET	51328	104.975
02:09 ET	47255	104.985
02:11 ET	22217	104.97
02:13 ET	26384	104.9581
02:15 ET	18632	104.945
02:18 ET	23993	104.95
02:20 ET	12538	104.95
02:22 ET	7199	104.95
02:24 ET	54443	104.94
02:26 ET	64581	104.935
02:27 ET	8514	104.9499
02:29 ET	8672	104.935
02:31 ET	51709	104.925
02:33 ET	137166	104.905
02:36 ET	60131	104.915
02:38 ET	47337	104.92
02:40 ET	145237	104.93
02:42 ET	22265	104.92
02:44 ET	62314	104.955
02:45 ET	27987	104.965
02:47 ET	38859	104.965
02:49 ET	28810	104.965
02:51 ET	30624	104.96
02:54 ET	95854	104.93
02:56 ET	195011	104.915
02:58 ET	29847	104.9267
03:00 ET	46166	104.93
03:02 ET	68551	104.95
03:03 ET	29331	104.975
03:05 ET	717849	105.02
03:07 ET	106679	105.01
03:09 ET	44458	104.995
03:12 ET	17271	104.995
03:14 ET	13908	104.995
03:16 ET	10707	104.995
03:18 ET	46820	104.98
03:20 ET	34176	104.98
03:21 ET	107687	104.9999
03:23 ET	118683	104.995
03:25 ET	105690	105.01
03:27 ET	96355	105.005
03:30 ET	129967	105.005
03:32 ET	282979	105.005
03:34 ET	606429	105.01
03:36 ET	246707	105
03:38 ET	62574	104.995
03:39 ET	42470	104.97
03:41 ET	31646	104.995
03:43 ET	32211	104.9894
03:45 ET	31291	104.995
03:48 ET	81660	104.995
03:50 ET	24243	104.995
03:52 ET	46159	104.989
03:54 ET	154600	104.98
03:56 ET	202100	105.015
03:57 ET	139705	105.02
03:59 ET	557900	105.04

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/24/2024
Date	Daily Premium/Discount
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%
04/17/2024	-0.07%
04/18/2024	0.06%
04/19/2024	0.01%
04/22/2024	0.09%
04/23/2024	0.00%

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 2024-04-25

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.	272.2M
Net Asset Value (NAV)	$105.45
Prem/Discount to NAV	0.00%
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

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