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iShares US High Yield Fixed Income Index ETF CAD-Hedged

CHB:CN
Toronto
18.98
CAD
0.00
0.00%
As of 9:53 AM EDT 7/25/2016
Open
18.97
Day Range
18.97 - 19.02
Volume
1,024
Previous Close
18.98
52Wk Range
16.26 - 19.60
1 Yr Return
4.51%
Open
18.97
Day Range
18.97 - 19.02
Volume
1,024
Previous Close
18.98
52Wk Range
16.26 - 19.60
1 Yr Return
4.08%
YTD Return
11.25%
NAV (on 07/22/2016)
18.9757
Total Assets (m CAD) (on 07/22/2016)
198.720
Inception Date
01/11/2010
Premium/Discount
0.02%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 07/22/2016)
0.09323
Dividend Indicated Gross Yield
5.89%
Expense Ratio
0.55%
3 Mo Return
5.52%
3 Yr Return
2.74%
5 Yr Return
4.64%

Top Fund Holdings

Name Position Value % of Fund
16.05 k 16.05 m 100.33
103.14 138.43 k 0.87
70.13 100.21 k 0.63
61.88 91.88 k 0.57
66.01 86.98 k 0.54
61.88 84.75 k 0.53
70.13 83.17 k 0.52
57.34 81.37 k 0.51
57.76 78.64 k 0.49
57.76 75.97 k 0.48
Profile
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.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874