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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:CN

19.5500 CAD 0.0400 0.21%

As of 15:17:55 ET on 04/27/2015.

Snapshot for iShares Balanced Growth CorePortfolio Index ETF (CBN)

Open: 19.6300 High - Low: 19.6300 - 19.5500 Primary Exchange: Toronto
Volume: 6,131 52-Week Range: 17.4300 - 19.6700 Beta vs SBRGBGTR: 0.9808

ETF Chart for CBN

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  • CBN:CN 19.5500
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19.5100
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Fund Profile & Information for CBN

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: 2007-06-20 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CBN

NAV (on 2015-04-27) 19.5418
Assets (M) (on 2015-04-27) 60.1467
Shares out (M) 2.63
Market Cap (M) 51.32
% Premium 0.04
Average 52-Week % Premium 0.0401
Fund Leveraged N

Dividends for CBN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0313
Dividend Yield (ttm) 2.28%

Performance for CBN

1-Month +2.25% 1-Year +10.92%
3-Month +3.01% 3-Year +11.22%
Year To Date +6.70% 5-Year +8.32%
Expense Ratio 0.80

Top Fund Holdings for CBN

Filing Date: 04/27/2015
Name Position Value % of Total
iShares US Fundamental Index E 384,002 10,863,416 18.076%
iShares Canadian Fundamental I 620,549 9,016,577 15.003%
iShares International Fundamen 427,736 8,101,320 13.480%
iShares Global Real Estate Ind 193,448 5,368,182 8.932%
iShares 1-5 Year Laddered Gove 247,068 4,778,295 7.951%
iShares Core MSCI Emerging Mar 144,878 3,619,052 6.022%
iShares Canadian Real Return B 103,923 2,698,880 4.491%
iShares MSCI Europe IMI Index 89,915 2,107,607 3.507%
iShares BRIC Index ETF 78,210 1,853,577 3.084%
iShares S&P/TSX North American 94,354 1,804,048 3.002%

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

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