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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares 1-10 Year Laddered Corporate Bond Index ETF

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CBH/A:CN

20.2700 CAD 0.0400 0.20%

As of 16:00:01 ET on 04/14/2015.

Snapshot for iShares 1-10 Year Laddered Corporate Bond Index ETF (CBH/A)

Open: 20.2700 High - Low: 20.2700 - 20.2700 Primary Exchange: Toronto
Volume: 3,925 52-Week Range: 19.6400 - 20.3000 Beta vs LIQD10CR: -

ETF Chart for CBH/A

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  • CBH/A:CN 20.2700
  • 1D
  • 1M
  • 1Y
20.2300
Interactive CBH/A Chart

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Fund Profile & Information for CBH/A

iShares 1-10 Year Laddered Corporate Bond Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the FTSE TMX Canada 1-10 Year Laddered Corporate Bond Index. The Fund has been structured to provide exposure to the staggered maturity dates of the bonds in the underlying FTSE TMX Canada 1-10 Year Laddered Corporate Bond Index

Inception Date: 2011-10-25 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CBH/A

NAV (on 2015-04-24) 20.0819
Assets (M) (on 2015-04-24) 115.2710
Shares out (M) 0.18
Market Cap (M) 3.55
% Premium 0.16
Average 52-Week % Premium -0.0368
Fund Leveraged N

Dividends for CBH/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0563
Dividend Yield (ttm) 3.50%

Performance for CBH/A

1-Month +0.62% 1-Year +6.35%
3-Month +2.32% 3-Year +4.10%
Year To Date +3.46% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for CBH/A

Filing Date: 04/24/2015
Name Position Value % of Total
GTAAIR 5.26 04/17/18 2,695 3,015,511 2.653%
RY 2.98 05/07/19 2,856 3,014,658 2.652%
CM 6 06/06/23 2,574 2,907,189 2.558%
HYDONE 5.18 10/18/17 2,584 2,835,455 2.494%
GWOCN 7.127 06/26/68 2,426 2,834,705 2.494%
IGMCN 7.35 04/08/19 2,238 2,702,172 2.377%
HYDONE 4.4 06/01/20 2,319 2,643,037 2.325%
ENBCN 4.53 03/09/20 2,346 2,599,412 2.287%
TD 7.243 12/29/49 2,157 2,563,383 2.255%
TD 6.631 06/30/08 2,066 2,544,351 2.238%

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

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