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

iShares Balanced Income CorePortfolio Index ETF

+ Add to Watchlist

CBD:CN

21.5500 CAD 0.0700 0.33%

As of 15:37:52 ET on 07/29/2014.

Snapshot for iShares Balanced Income CorePortfolio Index ETF (CBD)

Open: 21.5000 High - Low: 21.5600 - 21.4900 Primary Exchange: Toronto
Volume: 9,111 52-Week Range: 19.6800 - 21.5700 Beta vs SBRGBI: 0.9781

ETF Chart for CBD

No chart data available.
  • CBD:CN 21.5500
  • 1D
  • 1M
  • 1Y
21.4800
Interactive CBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 21.5000
Assets (M) (on 2014-07-29) 100.4539
Shares out (M) 4.00
Market Cap (M) 86.20
% Premium 0.23
Average 52-Week % Premium 0.0368
Fund Leveraged N

Dividends for CBD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.0516
Dividend Yield (ttm) 2.69%

Performance for CBD

1-Month +0.94% 1-Year +10.48%
3-Month +2.87% 3-Year +6.89%
Year To Date +7.08% 5-Year +8.72%
Expense Ratio 0.72

Top Fund Holdings for CBD

Filing Date: 12/31/2012
Name Position Value % of Total
iShares 1-5 Year Laddered Gove 724,834 14,322,719 20.776%
iShares S&P/TSX Canadian Divid 433,309 9,723,454 14.104%
iShares Canadian Real Return B 323,033 8,324,560 12.075%
iShares US Dividend Growers In 305,032 7,064,541 10.247%
iShares Global Real Estate Ind 326,750 6,443,510 9.346%
iShares Global Monthly Dividen 354,383 5,446,867 7.901%
iShares 1-5 Year Laddered Corp 254,264 5,123,420 7.432%
iShares S&P/TSX Canadian Prefe 199,237 3,432,854 4.979%
iShares Equal Weight Banc & Li 336,360 2,529,427 3.669%
iShares S&P/TSX Capped REIT In 122,167 2,091,499 3.034%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil