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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

22.0000 CAD 0.00000.00%

As of 11:38:46 ET on 03/04/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 1,319 52-Week Range: 20.6900 - 22.2700 Beta vs SBRGBITR: 0.8336

ETF Chart for CBD/A

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  • CBD/A:CN 22.0000
  • 1D
  • 1M
  • 1Y
22.0000
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 2015-03-04) 22.0382
Assets (M) (on 2015-03-04) 93.5082
Shares out (M) 0.63
Market Cap (M) 13.75
% Premium -0.17
Average 52-Week % Premium -0.0546
Fund Leveraged N

Dividends for CBD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0368
Dividend Yield (ttm) 1.92%

Performance for CBD/A

1-Month -0.74% 1-Year +8.04%
3-Month +2.81% 3-Year +6.25%
Year To Date +2.38% 5-Year +6.33%
Expense Ratio 1.83

Top Fund Holdings for CBD/A

Filing Date: 03/04/2015
Name Position Value % of Total
iShares 1-5 Year Laddered Gove 960,257 18,667,396 19.960%
iShares S&P/TSX Canadian Divid 492,043 13,201,513 14.116%
iShares Global Monthly Dividen 513,805 9,371,803 10.021%
iShares US Dividend Growers In 283,292 9,240,985 9.881%
iShares Canadian Real Return B 354,200 9,148,986 9.782%
iShares Global Real Estate Ind 292,321 8,246,375 8.817%
iShares Core S&P/TSX Composite 170,741 3,769,961 4.031%
iShares Canadian Corporate Bon 150,282 3,291,176 3.519%
iShares 1-5 Year Laddered Corp 142,219 2,801,714 2.996%
iShares S&P/TSX North American 142,433 2,774,595 2.967%

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

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