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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

19.9900 CAD 0.0500 0.25%

As of 13:50:08 ET on 05/15/2015.

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

Open: 19.9900 High - Low: 19.9900 - 19.9900 Primary Exchange: Toronto
Volume: 125 52-Week Range: 19.6400 - 20.3000 Beta vs LIQD10CR: -

ETF Chart for CBH/A

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  • CBH/A:CN 19.9900
  • 1D
  • 1M
  • 1Y
19.9400
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 2015-05-22) 19.8563
Assets (M) (on 2015-05-21) 122.4131
Shares out (M) 0.18
Market Cap (M) 3.50
% Premium 0.21
Average 52-Week % Premium -0.0425
Fund Leveraged N

Dividends for CBH/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0546
Dividend Yield (ttm) 3.53%

Performance for CBH/A

1-Month -1.11% 1-Year +3.78%
3-Month -0.45% 3-Year +3.55%
Year To Date +2.31% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for CBH/A

Filing Date: 05/22/2015
Name Position Value % of Total
GTAAIR 5.26 04/17/18 2,979 3,314,642 2.756%
RY 2.98 05/07/19 3,048 3,197,438 2.658%
CM 6 06/06/23 2,750 3,090,609 2.570%
HYDONE 5.18 10/18/17 2,760 3,015,704 2.507%
GWOCN 7.127 06/26/68 2,594 3,014,558 2.506%
IGMCN 7.35 04/08/19 2,390 2,862,169 2.380%
HYDONE 4.4 06/01/20 2,479 2,789,474 2.319%
ENBCN 4.53 03/09/20 2,506 2,744,906 2.282%
TD 7.243 12/29/49 2,301 2,719,382 2.261%
TD 6.631 06/30/08 2,210 2,686,671 2.234%

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

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