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iShares Balanced Income CorePortfolio Index ETF

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CBD/A:CN
Toronto
21.21
CAD
0.11
0.52%
As of 15:48:59 ET on 07/30/2015.
Open
21.21
Day Range
21.21 - 21.21
Volume
4,967
Previous Close
21.10
52Wk Range
20.82 - 22.27
Open
21.21
Day Range
21.21 - 21.21
Volume
4,967
Previous Close
21.10
52Wk Range
20.82 - 22.27
NAV (on 07/29/2015)
21.2098
Total Assets (m -) (on 07/29/2015)
95.346
Inception Date
06/28/2007
Premium/Discount
0.21%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/24/2015)
0.03756
Dividend Indicated Gross Yield
2.13%
Expense Ratio
1.83%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874