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iShares 1-10 Year Laddered Corporate Bond Index ETF

CBH:CN
Toronto
19.71
CAD
0.04
0.20%
As of 11:42 AM EDT 7/26/2016
Open
19.78
Day Range
19.71 - 19.78
Volume
26,260
Previous Close
19.75
52Wk Range
19.45 - 20.14
1 Yr Return
2.18%
Open
19.78
Day Range
19.71 - 19.78
Volume
26,260
Previous Close
19.75
52Wk Range
19.45 - 20.14
1 Yr Return
2.39%
YTD Return
2.00%
NAV (on 07/25/2016)
19.7392
Total Assets (m CAD) (on 07/25/2016)
188.993
Inception Date
10/25/2011
Premium/Discount
0.05%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/22/2016)
0.06192
Dividend Indicated Gross Yield
3.76%
Expense Ratio
0.28%
3 Mo Return
1.84%
3 Yr Return
4.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
67.53 70.47 k 2.89
56.97 63.23 k 2.60
57.80 61.26 k 2.51
56.88 61.25 k 2.51
54.80 61.02 k 2.50
53.59 60.92 k 2.50
54.29 60.82 k 2.50
57.68 60.46 k 2.48
56.06 59.96 k 2.46
55.22 59.79 k 2.45
Profile
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
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874