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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

20.1800 CAD 0.0100 0.05%

As of 15:37:47 ET on 03/05/2015.

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

Open: 20.1800 High - Low: 20.1800 - 20.1500 Primary Exchange: Toronto
Volume: 19,286 52-Week Range: 19.6600 - 20.3900 Beta vs LIQD10CR: -

ETF Chart for CBH

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  • CBH:CN 20.1800
  • 1D
  • 1M
  • 1Y
20.1900
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 2015-03-04) 20.1766
Assets (M) (on 2015-03-04) 104.4041
Shares out (M) 5.00
Market Cap (M) 100.80
% Premium 0.07
Average 52-Week % Premium -0.0051
Fund Leveraged N

Dividends for CBH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0650
Dividend Yield (ttm) 3.88%

Performance for CBH

1-Month -0.42% 1-Year +5.74%
3-Month +2.74% 3-Year +4.23%
Year To Date +2.47% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CBH

Filing Date: 03/04/2015
Name Position Value % of Total
CM 6 06/06/23 2,420 2,747,286 2.568%
RY 2.98 05/07/19 2,446 2,586,124 2.417%
GTAAIR 5.26 04/17/18 2,295 2,581,585 2.413%
HYDONE 4.4 06/01/20 2,179 2,488,346 2.326%
ENBCN 4.53 03/09/20 2,206 2,439,671 2.280%
HYDONE 5.18 10/18/17 2,188 2,414,541 2.257%
TD 6.631 06/30/08 1,940 2,391,522 2.235%
ETRHWY 4.3 05/26/21 2,080 2,385,858 2.230%
GWOCN 4.65 08/13/20 2,093 2,382,008 2.226%
IGMCN 7.35 04/08/19 1,959 2,375,021 2.220%

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

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