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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:CN

22.2200 CAD 0.0600 0.27%

As of 15:59:27 ET on 01/30/2015.

Snapshot for iShares Balanced Income CorePortfolio Index ETF (CBD)

Open: 22.2400 High - Low: 22.2500 - 22.1400 Primary Exchange: Toronto
Volume: 8,087 52-Week Range: 20.2500 - 22.2600 Beta vs SBRGBITR: 0.9703

ETF Chart for CBD

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  • CBD:CN 22.2200
  • 1D
  • 1M
  • 1Y
22.1600
Interactive CBD Chart

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Fund Profile & Information for CBD

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: 2007-06-20 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CBD

NAV (on 2015-01-30) 22.1689
Assets (M) (on 2015-01-30) 94.7011
Shares out (M) 3.63
Market Cap (M) 80.55
% Premium 0.23
Average 52-Week % Premium 0.0325
Fund Leveraged N

Dividends for CBD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0586
Dividend Yield (ttm) 2.77%

Performance for CBD

1-Month +2.76% 1-Year +11.82%
3-Month +4.07% 3-Year +7.94%
Year To Date +2.76% 5-Year +7.75%
Expense Ratio 0.72

Top Fund Holdings for CBD

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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