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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:CN

19.9800 CAD 0.1200 0.60%

As of 15:54:33 ET on 05/26/2015.

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

Open: 19.9300 High - Low: 19.9800 - 19.9300 Primary Exchange: Toronto
Volume: 30,184 52-Week Range: 19.6600 - 20.3900 Beta vs LIQD10CR: -

ETF Chart for CBH

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  • CBH:CN 19.9800
  • 1D
  • 1M
  • 1Y
19.8600
Interactive CBH Chart

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Fund Profile & Information for CBH

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

NAV (on 2015-05-26) 19.9572
Assets (M) (on 2015-05-25) 121.8907
Shares out (M) 5.95
Market Cap (M) 118.88
% Premium 0.11
Average 52-Week % Premium 0.0041
Fund Leveraged N

Dividends for CBH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0648
Dividend Yield (ttm) 3.93%

Performance for CBH

1-Month -0.62% 1-Year +4.69%
3-Month -0.36% 3-Year +3.91%
Year To Date +2.40% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CBH

Filing Date: 05/26/2015
Name Position Value % of Total
GTAAIR 5.26 04/17/18 2,979 3,318,654 2.802%
RY 2.98 05/07/19 3,048 3,204,639 2.706%
CM 6 06/06/23 2,750 3,093,203 2.612%
HYDONE 5.18 10/18/17 2,760 3,017,603 2.548%
GWOCN 7.127 06/26/68 2,594 3,016,808 2.548%
IGMCN 7.35 04/08/19 2,390 2,869,043 2.423%
HYDONE 4.4 06/01/20 2,479 2,796,163 2.361%
ENBCN 4.53 03/09/20 2,506 2,751,535 2.324%
TD 7.243 12/29/49 2,301 2,722,081 2.299%
TD 6.631 06/30/08 2,210 2,694,854 2.276%

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

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