• Fund Type: ETF
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

iShares Balanced Income CorePortfolio Fund

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CBD/A:CN

21.0400 CAD 0.1000 0.48%

As of 15:59:32 ET on 04/17/2014.

Snapshot for iShares Balanced Income CorePortfolio Fund (CBD/A)

Open: 20.9900 High - Low: 21.0400 - 20.9900 Primary Exchange: Toronto
Volume: 461 52-Week Range: 19.0400 - 21.0400 Beta vs SBRGBI: 0.8260

ETF Chart for CBD/A

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  • CBD/A:CN 21.0400
  • 1D
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20.9400
Interactive CBD/A Chart

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Fund Profile & Information for CBD/A

iShares Balanced Income CorePortfolio Fund is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the Sabrient Global Balanced Income Index. The Fund consists of a multiple asset portfolio of exchange-traded funds in equity, fixed-income and real estate allocations with a bias towards income.

Inception Date: 2007-06-28 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CBD/A

NAV (on 2014-04-17) 21.0276
Assets (M) (on 2014-04-17) 94.9039
Shares out (M) 0.68
Market Cap (M) 14.20
% Premium 0.06
Average 52-Week % Premium -0.0664
Fund Leveraged N

Dividends for CBD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0316
Dividend Yield (ttm) 1.72%

Performance for CBD/A

1-Month +1.50% 1-Year +5.56%
3-Month +2.95% 3-Year +5.03%
Year To Date +3.76% 5-Year +8.82%
Expense Ratio 1.83

Top Fund Holdings for CBD/A

Filing Date: 12/31/2012
Name Position Value % of Total
iShares 1-5 Year Laddered Gove 724,834 14,322,719 20.776%
iShares S&P/TSX Canadian Divid 433,309 9,723,454 14.104%
iShares Canadian Real Return B 323,033 8,324,560 12.075%
iShares S&P US Dividend Grower 305,032 7,064,541 10.247%
iShares Global Real Estate Ind 326,750 6,443,510 9.346%
iShares Global Monthly Dividen 354,383 5,446,867 7.901%
iShares 1-5 Year Laddered Corp 254,264 5,123,420 7.432%
iShares S&P/TSX Canadian Prefe 199,237 3,432,854 4.979%
iShares Equal Weight Banc & Li 336,360 2,529,427 3.669%
iShares S&P/TSX Capped REIT In 122,167 2,091,499 3.034%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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