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iShares Balanced Income CorePortfolio Index ETF

CBD:CN
Toronto
21.92
CAD
0.01
0.05%
As of 3:07 PM EDT 7/26/2016
Open
21.94
Day Range
21.84 - 21.94
Volume
33,776
Previous Close
21.91
52Wk Range
19.46 - 22.12
1 Yr Return
6.97%
Open
21.94
Day Range
21.84 - 21.94
Volume
33,776
Previous Close
21.91
52Wk Range
19.46 - 22.12
1 Yr Return
6.92%
YTD Return
8.41%
NAV (on 07/25/2016)
21.8841
Total Assets (m CAD) (on 07/25/2016)
72.710
Inception Date
06/20/2007
Premium/Discount
0.12%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/22/2016)
0.0679
Dividend Indicated Gross Yield
3.72%
Expense Ratio
0.72%
3 Mo Return
4.70%
3 Yr Return
6.31%
5 Yr Return
5.63%
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