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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

20.0700 CAD 0.0439 0.22%

As of 13:07:02 ET on 05/26/2015.

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

Open: 20.0800 High - Low: 20.0800 - 20.0700 Primary Exchange: Toronto
Volume: 3,825 52-Week Range: 19.1600 - 21.5600 Beta vs SPTSX: 0.5839

ETF Chart for CHB/A

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  • CHB/A:CN 20.0700
  • 1D
  • 1M
  • 1Y
20.1139
Interactive CHB/A Chart

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Fund Profile & Information for CHB/A

iShares 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 2015-05-26) 20.1649
Assets (M) (on 2015-05-25) 287.1082
Shares out (M) 1.20
Market Cap (M) 24.08
% Premium -0.47
Average 52-Week % Premium -0.0764
Fund Leveraged N

Dividends for CHB/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0961
Dividend Yield (ttm) 6.21%

Performance for CHB/A

1-Month -0.37% 1-Year -0.15%
3-Month +0.06% 3-Year +6.35%
Year To Date +3.84% 5-Year +7.64%
Expense Ratio 1.11

Top Fund Holdings for CHB/A

Filing Date: 05/26/2015
Name Position Value % of Total
Canadian Dollar Spot 286,570 286,569,925 101.699%
FCAIM 8 ¼ 06/15/21 1,750 2,404,338 0.853%
S 7 ⅞ 09/15/23 1,450 1,833,422 0.651%
IHRT 9 03/01/21 1,500 1,762,793 0.626%
MGM 7 ¾ 03/15/22 1,250 1,754,254 0.623%
HCA 7 ½ 02/15/22 1,200 1,738,109 0.617%
THC 8 ⅛ 04/01/22 1,250 1,696,038 0.602%
DISH 6 ¾ 06/01/21 1,250 1,649,465 0.585%
CIT 5 ½ 02/15/19 1,250 1,645,584 0.584%
MTNA 5 ½ 03/01/21 1,250 1,643,643 0.583%

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

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