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iShares US High Yield Fixed Income Index ETF CAD-Hedged

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CHB:CN
Toronto
16.53
CAD
0.34
2.02%
As of 15:59:08 ET on 02/08/2016.
Open
16.88
Day Range
16.52 - 16.88
Volume
31,994
Previous Close
16.87
52Wk Range
16.26 - 20.53
1 Yr Return
-13.61%
Open
16.88
Day Range
16.52 - 16.88
Volume
31,994
Previous Close
16.87
52Wk Range
16.26 - 20.53
1 Yr Return
-11.35%
YTD Return
-6.02%
NAV (on 02/05/2016)
17.0489
Total Assets (m CAD) (on 02/05/2016)
193.452
Inception Date
01/11/2010
Premium/Discount
-1.05%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 01/22/2016)
0.09713
Dividend Indicated Gross Yield
7.03%
Expense Ratio
0.55%
3 Mo Return
-9.28%
3 Yr Return
-1.32%
5 Yr Return
2.19%
Top Fund Holdings
Name Position Value % of Fund
Canadian Dollar Spot 195.99 k 195.99 m 104.20
AER 6 ¼ 05/15/19 1000.00 1.44 m 0.76
HCA 6 ½ 02/15/20 800.00 1.21 m 0.64
THC 8 ⅛ 04/01/22 850.00 1.16 m 0.62
TMUS 6 ⅝ 04/01/23 800.00 1.13 m 0.60
FTR 11 09/15/25 850.00 1.12 m 0.59
FDC 7 12/01/23 800.00 1.09 m 0.58
RBS 5 ⅛ 05/28/24 800.00 1.09 m 0.58
NUMFP 6 05/15/22 800.00 1.08 m 0.58
DISH 6 ¾ 06/01/21 750.00 1.05 m 0.56
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