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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

20.1900 CAD 0.2100 1.05%

As of 16:15:54 ET on 01/27/2015.

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

Open: 20.1900 High - Low: 20.1900 - 20.1900 Primary Exchange: Toronto
Volume: 100 52-Week Range: 19.6400 - 20.1900 Beta vs LIQD10CR: -

ETF Chart for CBH/A

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  • CBH/A:CN 20.1900
  • 1D
  • 1M
  • 1Y
19.9800
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 2015-01-28) 20.2361
Assets (M) (on 2015-01-28) 96.8760
Shares out (M) 0.18
Market Cap (M) 3.53
% Premium 0.01
Average 52-Week % Premium -0.0382
Fund Leveraged N

Dividends for CBH/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0581
Dividend Yield (ttm) 3.53%

Performance for CBH/A

1-Month +2.42% 1-Year +5.85%
3-Month +3.44% 3-Year +4.06%
Year To Date +2.47% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for CBH/A

Filing Date: 11/28/2014
Name Position Value % of Total
CM 6 06/06/23 2,002 226,174,914 2.607%
ENBCN 4.53 03/09/20 1,826 201,375,698 2.321%
HYDONE 4.4 06/01/20 1,799 200,617,556 2.312%
GTAAIR 5.26 04/17/18 1,796 199,893,944 2.304%
IGMCN 7.35 04/08/19 1,617 194,090,055 2.237%
GWOCN 4.65 08/13/20 1,732 193,376,609 2.229%
TD 6.631 06/30/08 1,598 192,995,157 2.225%
ETRHWY 4.3 05/26/21 1,719 192,008,204 2.213%
RY 2.98 05/07/19 1,828 189,669,636 2.186%
HYDONE 5.18 10/18/17 1,708 187,602,606 2.162%

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

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