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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

20.2700 CAD 0.0600 0.30%

As of 15:40:21 ET on 03/27/2015.

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

Open: 20.2300 High - Low: 20.2700 - 20.2000 Primary Exchange: Toronto
Volume: 14,372 52-Week Range: 19.6600 - 20.3900 Beta vs LIQD10CR: -

ETF Chart for CBH

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  • CBH:CN 20.2700
  • 1D
  • 1M
  • 1Y
20.2100
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 2015-03-27) 20.2371
Assets (M) (on 2015-03-27) 112.8123
Shares out (M) 5.40
Market Cap (M) 109.46
% Premium 0.16
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for CBH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0658
Dividend Yield (ttm) 3.87%

Performance for CBH

1-Month +0.03% 1-Year +6.27%
3-Month +3.48% 3-Year +4.56%
Year To Date +3.21% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CBH

Filing Date: 03/27/2015
Name Position Value % of Total
GTAAIR 5.26 04/17/18 2,545 2,862,931 2.569%
CM 6 06/06/23 2,508 2,846,862 2.555%
RY 2.98 05/07/19 2,634 2,792,055 2.505%
GWOCN 7.127 06/26/68 2,213 2,603,150 2.336%
HYDONE 4.4 06/01/20 2,259 2,590,439 2.325%
ENBCN 4.53 03/09/20 2,286 2,541,763 2.281%
HYDONE 5.18 10/18/17 2,268 2,501,413 2.245%
TD 6.631 06/30/08 2,012 2,494,746 2.239%
ETRHWY 4.3 05/26/21 2,156 2,489,560 2.234%
IGMCN 7.35 04/08/19 2,031 2,465,757 2.213%

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

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