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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

19.9500 CAD 0.0400 0.20%

As of 15:55:01 ET on 05/06/2015.

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

Open: 19.9600 High - Low: 19.9600 - 19.9200 Primary Exchange: Toronto
Volume: 9,701 52-Week Range: 19.6600 - 20.3900 Beta vs LIQD10CR: -

ETF Chart for CBH

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  • CBH:CN 19.9500
  • 1D
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  • 1Y
19.9900
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 2015-05-06) 19.9226
Assets (M) (on 2015-05-06) 122.0157
Shares out (M) 5.95
Market Cap (M) 118.70
% Premium 0.14
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for CBH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0658
Dividend Yield (ttm) 3.94%

Performance for CBH

1-Month -1.35% 1-Year +4.43%
3-Month -0.37% 3-Year +3.91%
Year To Date +1.91% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CBH

Filing Date: 05/06/2015
Name Position Value % of Total
GTAAIR 5.26 04/17/18 2,979 3,319,402 2.762%
RY 2.98 05/07/19 3,048 3,189,585 2.654%
CM 6 06/06/23 2,750 3,092,875 2.574%
HYDONE 5.18 10/18/17 2,760 3,020,547 2.513%
GWOCN 7.127 06/26/68 2,594 3,017,762 2.511%
IGMCN 7.35 04/08/19 2,390 2,859,588 2.380%
HYDONE 4.4 06/01/20 2,479 2,784,131 2.317%
ENBCN 4.53 03/09/20 2,506 2,739,008 2.279%
TD 7.243 12/29/49 2,301 2,723,799 2.267%
TD 6.631 06/30/08 2,210 2,681,454 2.231%

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

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