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

iShares Balanced Income CorePortfolio Index ETF

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CBD/A:CN

22.1000 CAD 0.0768 0.35%

As of 15:11:41 ET on 01/29/2015.

Snapshot for iShares Balanced Income CorePortfolio Index ETF (CBD/A)

Open: 22.1000 High - Low: 22.1000 - 22.1000 Primary Exchange: Toronto
Volume: 3,281 52-Week Range: 20.1900 - 22.1000 Beta vs SBRGBITR: 0.8322

ETF Chart for CBD/A

No chart data available.
  • CBD/A:CN 22.1000
  • 1D
  • 1M
  • 1Y
22.0232
Interactive CBD/A Chart

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Fund Profile & Information for CBD/A

iShares Balanced Income CorePortfolio Index ETF 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 2015-01-29) 22.0981
Assets (M) (on 2015-01-29) 94.8642
Shares out (M) 0.65
Market Cap (M) 14.36
% Premium 0.01
Average 52-Week % Premium -0.0658
Fund Leveraged N

Dividends for CBD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0368
Dividend Yield (ttm) 1.89%

Performance for CBD/A

1-Month +2.68% 1-Year +10.86%
3-Month +4.80% 3-Year +6.83%
Year To Date +2.68% 5-Year +6.49%
Expense Ratio 1.83

Top Fund Holdings for CBD/A

Filing Date: 11/28/2014
Name Position Value % of Total
iShares 1-5 Year Laddered Gove 922,711 17,789,868 19.404%
iShares S&P/TSX Canadian Divid 520,844 14,015,912 15.288%
iShares US Dividend Growers In 294,658 9,655,942 10.532%
iShares Global Monthly Dividen 528,983 9,463,506 10.322%
iShares Global Real Estate Ind 341,508 8,646,982 9.432%
iShares Canadian Real Return B 327,697 8,008,914 8.736%
iShares Core S&P/TSX Composite 159,952 3,592,522 3.919%
iShares Canadian Corporate Bon 145,540 3,117,467 3.400%
iShares S&P/TSX Capped REIT In 164,049 2,733,056 2.981%
iShares S&P/TSX North American 135,735 2,706,556 2.952%

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

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