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  • Fund Type: ETF
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

iShares Balanced Growth CorePortfolio Index ETF

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CBN/A:CN

19.5100 CAD 0.1100 0.56%

As of 14:50:56 ET on 05/25/2015.

Snapshot for iShares Balanced Growth CorePortfolio Index ETF (CBN/A)

Open: 19.5100 High - Low: 19.5100 - 19.5100 Primary Exchange: Toronto
Volume: 1,174 52-Week Range: 17.5900 - 19.6700 Beta vs SBRGBGTR: -

ETF Chart for CBN/A

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  • CBN/A:CN 19.5100
  • 1D
  • 1M
  • 1Y
19.6200
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Fund Profile & Information for CBN/A

iShares Balanced Growth CorePortfolio Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the Sabrient Global Balanced Growth Index. The Fund consists of a multiple asset portfolio of exchange-traded funds in equity, fixed-income and real estate allocations with a bias towards growth.

Inception Date: 2007-06-26 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CBN/A

NAV (on 2015-05-26) 19.4565
Assets (M) (on 2015-05-25) 59.7834
Shares out (M) 0.45
Market Cap (M) 8.78
% Premium -0.18
Average 52-Week % Premium -0.0690
Fund Leveraged N

Dividends for CBN/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0160
Dividend Yield (ttm) 1.43%

Performance for CBN/A

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.88

Top Fund Holdings for CBN/A

Filing Date: 05/26/2015
Name Position Value % of Total
iShares US Fundamental Index E 383,817 10,808,286 18.165%
iShares Canadian Fundamental I 620,252 8,733,148 14.677%
iShares International Fundamen 427,532 8,127,383 13.659%
iShares Global Real Estate Ind 193,359 5,371,513 9.028%
iShares 1-5 Year Laddered Gove 246,955 4,758,823 7.998%
iShares Core MSCI Emerging Mar 144,815 3,581,275 6.019%
iShares Canadian Real Return B 103,870 2,585,324 4.345%
iShares MSCI Europe IMI Index 89,851 2,083,644 3.502%
iShares S&P/TSX North American 94,286 1,804,634 3.033%
iShares BRIC Index ETF 78,152 1,764,672 2.966%

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

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