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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

20.2000 CAD 0.0400 0.20%

As of 15:37:43 ET on 03/13/2015.

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

Open: 20.2000 High - Low: 20.2000 - 20.2000 Primary Exchange: Toronto
Volume: 1,750 52-Week Range: 19.6400 - 20.3000 Beta vs LIQD10CR: -

ETF Chart for CBH/A

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  • CBH/A:CN 20.2000
  • 1D
  • 1M
  • 1Y
20.2400
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 2015-03-27) 20.1819
Assets (M) (on 2015-03-27) 112.8123
Shares out (M) 0.18
Market Cap (M) 3.54
% Premium 0.16
Average 52-Week % Premium -0.0499
Fund Leveraged N

Dividends for CBH/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0560
Dividend Yield (ttm) 3.51%

Performance for CBH/A

1-Month -0.20% 1-Year +5.73%
3-Month +2.76% 3-Year +3.99%
Year To Date +2.82% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for CBH/A

Filing Date: 03/27/2015
Name Position Value % of Total
GTAAIR 5.26 04/17/18 2,545 2,862,931 2.569%
CM 6 06/06/23 2,508 2,846,862 2.555%
RY 2.98 05/07/19 2,634 2,792,055 2.505%
GWOCN 7.127 06/26/68 2,213 2,603,150 2.336%
HYDONE 4.4 06/01/20 2,259 2,590,439 2.325%
ENBCN 4.53 03/09/20 2,286 2,541,763 2.281%
HYDONE 5.18 10/18/17 2,268 2,501,413 2.245%
TD 6.631 06/30/08 2,012 2,494,746 2.239%
ETRHWY 4.3 05/26/21 2,156 2,489,560 2.234%
IGMCN 7.35 04/08/19 2,031 2,465,757 2.213%

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

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