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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares US High Yield Fixed Income Index ETF CAD-Hedged

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CHB/A:CN

19.9800 CAD 0.0100 0.05%

As of 15:02:00 ET on 01/29/2015.

Snapshot for iShares US High Yield Fixed Income Index ETF CAD-Hedged (CHB/A)

Open: 19.9600 High - Low: 19.9900 - 19.9500 Primary Exchange: Toronto
Volume: 1,664 52-Week Range: 19.1600 - 21.5600 Beta vs SPTSX: 0.5538

ETF Chart for CHB/A

No chart data available.
  • CHB/A:CN 19.9900
  • 1D
  • 1M
  • 1Y
19.9700
Interactive CHB/A Chart

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Fund Profile & Information for CHB/A

iShares Advantaged US High Yield Bond Index Fund CAD-Hedged is an ETF established in Canada. The Fund has been designed to replicate, to the extent possible, the performance of the Barclays Capital U.S. High Yield Very Liquid Index (hedged CAD), net of expenses.

Inception Date: 2010-01-11 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CHB/A

NAV (on 2015-01-29) 20.1689
Assets (M) (on 2015-01-29) 311.3933
Shares out (M) 1.40
Market Cap (M) 27.97
% Premium -0.94
Average 52-Week % Premium -0.1284
Fund Leveraged N

Dividends for CHB/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.1020
Dividend Yield (ttm) 6.22%

Performance for CHB/A

1-Month +0.06% 1-Year +0.51%
3-Month -1.93% 3-Year +5.14%
Year To Date +1.37% 5-Year +7.01%
Expense Ratio 1.11

Top Fund Holdings for CHB/A

Filing Date: 08/29/2014
Name Position Value % of Total
CYH 8 11/15/19 3,450 406,984,639 0.988%
THC 8 ⅛ 04/01/22 3,000 374,645,530 0.910%
HCA 6 ½ 02/15/20 3,000 364,069,218 0.884%
AER 8 ¾ 03/15/17 2,650 329,140,268 0.799%
NUMFP 6 05/15/22 2,775 310,048,668 0.753%
DISH 6 ¾ 06/01/21 2,500 303,377,455 0.737%
FCAIM 8 ¼ 06/15/21 2,500 303,052,030 0.736%
RBS 6 ⅛ 12/15/22 2,500 296,547,598 0.720%
S 7 ⅞ 09/15/23 2,500 290,848,593 0.706%
S 9 11/15/18 2,200 283,689,242 0.689%

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

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